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
+2.59%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
+$10.6B
Cap. Flow %
28.22%
Top 10 Hldgs %
13.8%
Holding
2,583
New
15
Increased
1,635
Reduced
51
Closed
37

Sector Composition

1 Healthcare 15.69%
2 Technology 14.65%
3 Industrials 10.83%
4 Consumer Discretionary 9.64%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$144M 0.38% 2,078,672 +470,900 +29% +$32.7M
SO icon
52
Southern Company
SO
$102B
$144M 0.38% 3,245,524 +362,200 +13% +$16M
ABBV icon
53
AbbVie
ABBV
$372B
$142M 0.38% 2,427,118 +947,300 +64% +$55.5M
CELG
54
DELISTED
Celgene Corp
CELG
$140M 0.37% 1,216,796 +473,400 +64% +$54.6M
UPS icon
55
United Parcel Service
UPS
$74.1B
$139M 0.37% 1,431,177 +375,100 +36% +$36.4M
MA icon
56
Mastercard
MA
$538B
$138M 0.37% 1,597,620 +586,000 +58% +$50.6M
DUK icon
57
Duke Energy
DUK
$95.3B
$138M 0.37% 1,791,891 +382,200 +27% +$29.3M
SBUX icon
58
Starbucks
SBUX
$100B
$133M 0.36% 1,409,072 +422,900 +43% +$40M
KMB icon
59
Kimberly-Clark
KMB
$42.8B
$132M 0.35% 1,231,328 +156,800 +15% +$16.8M
GG
60
DELISTED
Goldcorp Inc
GG
$131M 0.35% 7,271,400 +242,000 +3% +$4.36M
HON icon
61
Honeywell
HON
$139B
$130M 0.35% 1,243,573 +505,000 +68% +$52.7M
MFC icon
62
Manulife Financial
MFC
$52.2B
$128M 0.34% 7,589,000 +1,826,300 +32% +$30.9M
CNQ icon
63
Canadian Natural Resources
CNQ
$65.9B
$126M 0.34% 4,143,700 +773,300 +23% +$23.6M
D icon
64
Dominion Energy
D
$51.1B
$126M 0.34% 1,771,137 +262,700 +17% +$18.6M
TRP icon
65
TC Energy
TRP
$54.1B
$121M 0.32% 2,850,750 +511,400 +22% +$21.8M
COP icon
66
ConocoPhillips
COP
$124B
$121M 0.32% 1,939,829 +725,700 +60% +$45.2M
ACN icon
67
Accenture
ACN
$162B
$120M 0.32% 1,280,717 +334,800 +35% +$31.4M
CP icon
68
Canadian Pacific Kansas City
CP
$69.9B
$118M 0.32% 649,400 +117,200 +22% +$21.4M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$117M 0.31% 1,352,698 +397,700 +42% +$34.5M
AIG icon
70
American International
AIG
$45.1B
$117M 0.31% 2,132,556 +805,900 +61% +$44.2M
KMI icon
71
Kinder Morgan
KMI
$60B
$115M 0.31% 2,742,769 +1,055,500 +63% +$44.4M
AMT icon
72
American Tower
AMT
$95.5B
$115M 0.31% 1,218,426 +244,000 +25% +$23M
BN icon
73
Brookfield
BN
$98.3B
$114M 0.31% 2,148,600 +435,900 +25% +$23.2M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$112M 0.3% 1,328,303 +483,400 +57% +$40.9M
LOW icon
75
Lowe's Companies
LOW
$145B
$112M 0.3% 1,503,748 +586,000 +64% +$43.6M