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
+4.01%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$61.8B
AUM Growth
+$61.8B
Cap. Flow
+$3.58B
Cap. Flow %
5.79%
Top 10 Hldgs %
15.31%
Holding
2,670
New
59
Increased
1,420
Reduced
321
Closed
89

Sector Composition

1 Healthcare 15.13%
2 Technology 14.55%
3 Consumer Staples 10.69%
4 Consumer Discretionary 10.21%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
51
Boeing
BA
$177B
$229M 0.37% 1,764,291 +110,700 +7% +$14.4M
RTX icon
52
RTX Corp
RTX
$212B
$228M 0.37% 2,227,221 +37,900 +2% +$3.89M
QCOM icon
53
Qualcomm
QCOM
$173B
$224M 0.36% 4,190,165 +285,100 +7% +$15.3M
CL icon
54
Colgate-Palmolive
CL
$67.9B
$220M 0.36% 3,009,572 +159,000 +6% +$11.6M
ENB icon
55
Enbridge
ENB
$105B
$219M 0.35% 5,187,000 +231,200 +5% +$9.75M
DUK icon
56
Duke Energy
DUK
$95.3B
$218M 0.35% 2,538,491 +142,800 +6% +$12.3M
CELG
57
DELISTED
Celgene Corp
CELG
$216M 0.35% 2,190,996 +149,800 +7% +$14.8M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$214M 0.35% 2,570,303 +307,300 +14% +$25.6M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$213M 0.34% 4,684,689 +181,900 +4% +$8.28M
LOW icon
60
Lowe's Companies
LOW
$145B
$212M 0.34% 2,680,748 +167,400 +7% +$13.3M
NKE icon
61
Nike
NKE
$114B
$209M 0.34% 3,783,968 +261,100 +7% +$14.4M
UNP icon
62
Union Pacific
UNP
$133B
$207M 0.33% 2,372,672 +153,400 +7% +$13.4M
COST icon
63
Costco
COST
$418B
$201M 0.32% 1,278,008 +95,800 +8% +$15M
ADP icon
64
Automatic Data Processing
ADP
$123B
$200M 0.32% 2,180,085 +77,200 +4% +$7.09M
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$192M 0.31% 1,471,124 +93,100 +7% +$12.1M
D icon
66
Dominion Energy
D
$51.1B
$191M 0.31% 2,454,537 +119,200 +5% +$9.29M
CNQ icon
67
Canadian Natural Resources
CNQ
$65.9B
$190M 0.31% 6,193,600 +213,700 +4% +$6.56M
AMT icon
68
American Tower
AMT
$95.5B
$190M 0.31% 1,668,526 +69,500 +4% +$7.9M
KMB icon
69
Kimberly-Clark
KMB
$42.8B
$189M 0.31% 1,376,928 -149,500 -10% -$20.6M
ABT icon
70
Abbott
ABT
$231B
$188M 0.3% 4,776,318 +249,300 +6% +$9.8M
TJX icon
71
TJX Companies
TJX
$152B
$188M 0.3% 2,429,621 +133,400 +6% +$10.3M
TRP icon
72
TC Energy
TRP
$54.1B
$181M 0.29% 4,011,600 +137,800 +4% +$6.2M
BABA icon
73
Alibaba
BABA
$322B
$180M 0.29% 2,265,382 +1,149,558 +103% +$91.4M
TXN icon
74
Texas Instruments
TXN
$184B
$177M 0.29% 2,817,794 +182,400 +7% +$11.4M
OXY icon
75
Occidental Petroleum
OXY
$46.9B
$176M 0.28% 2,327,343 +343,200 +17% +$25.9M