Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
 

The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.

This Quarter Return
+5.83%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$27B
AUM Growth
+$27B
Cap. Flow
+$1.04B
Cap. Flow %
3.84%
Top 10 Hldgs %
13.38%
Holding
2,604
New
110
Increased
849
Reduced
467
Closed
72

Sector Composition

1 Technology 13.23%
2 Healthcare 13.12%
3 Energy 12.37%
4 Industrials 10.82%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
51
Altria Group
MO
$113B
$110M 0.41% 2,616,494 +9,800 +0.4% +$411K
LLY icon
52
Eli Lilly
LLY
$657B
$109M 0.4% 1,758,443 -200,500 -10% -$12.5M
DUK icon
53
Duke Energy
DUK
$95.3B
$109M 0.4% 1,470,691 +16,700 +1% +$1.24M
COP icon
54
ConocoPhillips
COP
$124B
$109M 0.4% 1,268,629 +67,600 +6% +$5.8M
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$101M 0.37% 2,665,200 -91,400 -3% -$3.47M
CP icon
56
Canadian Pacific Kansas City
CP
$69.9B
$98.4M 0.36% 543,500 -16,100 -3% -$2.91M
ED icon
57
Consolidated Edison
ED
$35.4B
$98.2M 0.36% 1,701,571 +14,200 +0.8% +$820K
RTX icon
58
RTX Corp
RTX
$212B
$97.8M 0.36% 847,421 +2,500 +0.3% +$289K
CVS icon
59
CVS Health
CVS
$92.8B
$96M 0.35% 1,273,310 +119,600 +10% +$9.01M
AMT icon
60
American Tower
AMT
$95.5B
$91.2M 0.34% 1,013,226 +8,100 +0.8% +$729K
MMM icon
61
3M
MMM
$82.8B
$87.9M 0.32% 613,604 -6,400 -1% -$917K
BA icon
62
Boeing
BA
$177B
$87.6M 0.32% 688,391 -3,600 -0.5% -$458K
ABBV icon
63
AbbVie
ABBV
$372B
$87.4M 0.32% 1,548,218 +6,200 +0.4% +$350K
AMGN icon
64
Amgen
AMGN
$155B
$87.1M 0.32% 735,908 +4,900 +0.7% +$580K
NEM icon
65
Newmont
NEM
$81.7B
$84.7M 0.31% 3,329,332 +4,700 +0.1% +$120K
WPM icon
66
Wheaton Precious Metals
WPM
$45.6B
$84.1M 0.31% 3,198,600 +498,300 +18% +$13.1M
BDX icon
67
Becton Dickinson
BDX
$55.3B
$82.4M 0.3% 696,904 +4,600 +0.7% +$544K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$81.1M 0.3% 1,909,615 -810,900 -30% -$34.4M
SBUX icon
69
Starbucks
SBUX
$100B
$81.1M 0.3% 1,047,772 +9,600 +0.9% +$743K
BCE icon
70
BCE
BCE
$23.3B
$80.8M 0.3% 1,783,800 -13,500 -0.8% -$612K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$80.7M 0.3% 2,144,789 +82,700 +4% +$3.11M
PAYX icon
72
Paychex
PAYX
$50.2B
$80.6M 0.3% 1,939,703 -255,100 -12% -$10.6M
AZO icon
73
AutoZone
AZO
$70.2B
$79.8M 0.3% 148,791 +900 +0.6% +$483K
MA icon
74
Mastercard
MA
$538B
$79.7M 0.29% 1,084,320 -112,300 -9% -$8.25M
OXY icon
75
Occidental Petroleum
OXY
$46.9B
$79.5M 0.29% 774,543 -6,700 -0.9% -$688K