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
-0.59%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
-$477M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.77%
Holding
2,547
New
15
Increased
207
Reduced
1,567
Closed
18

Sector Composition

1 Healthcare 13.81%
2 Technology 13.81%
3 Energy 11.49%
4 Industrials 10.75%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
51
Manulife Financial
MFC
$52.2B
$108M 0.41% 5,580,800 -222,700 -4% -$4.29M
UPS icon
52
United Parcel Service
UPS
$74.1B
$107M 0.41% 1,086,777 -24,800 -2% -$2.44M
D icon
53
Dominion Energy
D
$51.1B
$107M 0.41% 1,545,837 -25,400 -2% -$1.75M
AMGN icon
54
Amgen
AMGN
$155B
$102M 0.39% 725,108 -10,800 -1% -$1.52M
CVS icon
55
CVS Health
CVS
$92.8B
$98.9M 0.38% 1,242,310 -31,000 -2% -$2.47M
B
56
Barrick Mining Corporation
B
$45.4B
$97M 0.37% 6,583,650 -185,300 -3% -$2.73M
COP icon
57
ConocoPhillips
COP
$124B
$95.6M 0.37% 1,249,229 -19,400 -2% -$1.48M
ED icon
58
Consolidated Edison
ED
$35.4B
$94.8M 0.36% 1,673,771 -27,800 -2% -$1.58M
AMT icon
59
American Tower
AMT
$95.5B
$93.5M 0.36% 998,226 -15,000 -1% -$1.4M
RTX icon
60
RTX Corp
RTX
$212B
$88.1M 0.34% 834,421 -13,000 -2% -$1.37M
ABBV icon
61
AbbVie
ABBV
$372B
$88M 0.34% 1,523,818 -24,400 -2% -$1.41M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$87.6M 0.34% 2,524,900 -140,300 -5% -$4.87M
BA icon
63
Boeing
BA
$177B
$85.1M 0.33% 668,191 -20,200 -3% -$2.57M
MMM icon
64
3M
MMM
$82.8B
$84.8M 0.32% 598,204 -15,400 -3% -$2.18M
PAYX icon
65
Paychex
PAYX
$50.2B
$84.2M 0.32% 1,905,603 -34,100 -2% -$1.51M
TJX icon
66
TJX Companies
TJX
$152B
$81.6M 0.31% 1,378,821 -41,500 -3% -$2.46M
BCE icon
67
BCE
BCE
$23.3B
$80.2M 0.31% 1,872,500 +88,700 +5% +$3.8M
BDX icon
68
Becton Dickinson
BDX
$55.3B
$78.1M 0.3% 686,004 -10,900 -2% -$1.24M
MA icon
69
Mastercard
MA
$538B
$78M 0.3% 1,054,820 -29,500 -3% -$2.18M
SBUX icon
70
Starbucks
SBUX
$100B
$77.3M 0.3% 1,024,972 -22,800 -2% -$1.72M
NEM icon
71
Newmont
NEM
$81.7B
$75.6M 0.29% 3,278,732 -50,600 -2% -$1.17M
BIIB icon
72
Biogen
BIIB
$19.4B
$75.2M 0.29% 227,199 -3,200 -1% -$1.06M
COR icon
73
Cencora
COR
$56.5B
$74.7M 0.29% 966,981 -29,700 -3% -$2.3M
BN icon
74
Brookfield
BN
$98.3B
$74.1M 0.28% 1,648,300 -64,300 -4% -$2.89M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$73.8M 0.28% 1,879,615 -30,000 -2% -$1.18M