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
+4.4%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
-$1.24B
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.59%
Holding
2,590
New
9
Increased
232
Reduced
1,796
Closed
54

Sector Composition

1 Technology 15.55%
2 Healthcare 14.8%
3 Consumer Discretionary 10.63%
4 Communication Services 10.14%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$228M 0.36% 2,334,272 -38,400 -2% -$3.75M
SPG icon
52
Simon Property Group
SPG
$59B
$226M 0.36% 1,090,498 -14,100 -1% -$2.92M
CELG
53
DELISTED
Celgene Corp
CELG
$225M 0.36% 2,151,196 -39,800 -2% -$4.16M
RTX icon
54
RTX Corp
RTX
$212B
$224M 0.36% 2,202,721 -24,500 -1% -$2.49M
SO icon
55
Southern Company
SO
$102B
$223M 0.36% 4,345,224 +60,100 +1% +$3.08M
BA icon
56
Boeing
BA
$177B
$222M 0.36% 1,685,891 -78,400 -4% -$10.3M
CL icon
57
Colgate-Palmolive
CL
$67.9B
$220M 0.35% 2,971,372 -38,200 -1% -$2.83M
TRP icon
58
TC Energy
TRP
$54.1B
$214M 0.34% 4,499,100 +487,500 +12% +$23.2M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$205M 0.33% 2,546,603 -23,700 -0.9% -$1.91M
GIS icon
60
General Mills
GIS
$26.4B
$204M 0.33% 3,196,316 -42,600 -1% -$2.72M
BKNG icon
61
Booking.com
BKNG
$181B
$203M 0.32% 137,652 -1,300 -0.9% -$1.91M
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$202M 0.32% 4,590,789 -93,900 -2% -$4.12M
DUK icon
63
Duke Energy
DUK
$95.3B
$201M 0.32% 2,506,591 -31,900 -1% -$2.55M
ABT icon
64
Abbott
ABT
$231B
$199M 0.32% 4,702,718 -73,600 -2% -$3.11M
NXPI icon
65
NXP Semiconductors
NXPI
$59.2B
$199M 0.32% 1,948,929 -36,500 -2% -$3.72M
CNQ icon
66
Canadian Natural Resources
CNQ
$65.9B
$197M 0.32% 6,176,400 -17,200 -0.3% -$550K
TXN icon
67
Texas Instruments
TXN
$184B
$195M 0.31% 2,783,394 -34,400 -1% -$2.41M
NKE icon
68
Nike
NKE
$114B
$195M 0.31% 3,701,968 -82,000 -2% -$4.32M
COST icon
69
Costco
COST
$418B
$192M 0.31% 1,260,008 -18,000 -1% -$2.75M
BIIB icon
70
Biogen
BIIB
$19.4B
$190M 0.3% 606,799 -6,100 -1% -$1.91M
ADP icon
71
Automatic Data Processing
ADP
$123B
$189M 0.3% 2,141,585 -38,500 -2% -$3.4M
LOW icon
72
Lowe's Companies
LOW
$145B
$187M 0.3% 2,588,848 -91,900 -3% -$6.64M
AMT icon
73
American Tower
AMT
$95.5B
$187M 0.3% 1,648,426 -20,100 -1% -$2.28M
AVGO icon
74
Broadcom
AVGO
$1.4T
$187M 0.3% 1,081,813 -12,200 -1% -$2.1M
D icon
75
Dominion Energy
D
$51.1B
$186M 0.3% 2,502,837 +48,300 +2% +$3.59M