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
+1.96%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$63.4B
AUM Growth
+$63.4B
Cap. Flow
+$470M
Cap. Flow %
0.74%
Top 10 Hldgs %
15.34%
Holding
2,615
New
79
Increased
991
Reduced
272
Closed
51

Sector Composition

1 Technology 15.56%
2 Healthcare 14.34%
3 Industrials 10.55%
4 Consumer Discretionary 10.4%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
51
Honeywell
HON
$139B
$233M 0.37% 2,013,373 +2,600 +0.1% +$301K
AGN
52
DELISTED
Allergan plc
AGN
$232M 0.37% 1,102,886 -9,150 -0.8% -$1.92M
ENB icon
53
Enbridge
ENB
$105B
$219M 0.35% 5,212,500 -16,800 -0.3% -$706K
TRP icon
54
TC Energy
TRP
$54.1B
$215M 0.34% 4,771,800 +272,700 +6% +$12.3M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$212M 0.33% 2,562,303 +15,700 +0.6% +$1.3M
ADP icon
56
Automatic Data Processing
ADP
$123B
$210M 0.33% 2,038,785 -102,800 -5% -$10.6M
TWX
57
DELISTED
Time Warner Inc
TWX
$209M 0.33% 2,166,508 -15,100 -0.7% -$1.46M
TXN icon
58
Texas Instruments
TXN
$184B
$204M 0.32% 2,794,194 +10,800 +0.4% +$788K
BABA icon
59
Alibaba
BABA
$322B
$204M 0.32% 2,319,243 -264,500 -10% -$23.2M
SO icon
60
Southern Company
SO
$102B
$204M 0.32% 4,137,324 -207,900 -5% -$10.2M
COST icon
61
Costco
COST
$418B
$203M 0.32% 1,265,608 +5,600 +0.4% +$897K
BKNG icon
62
Booking.com
BKNG
$181B
$202M 0.32% 137,652
DUK icon
63
Duke Energy
DUK
$95.3B
$197M 0.31% 2,538,691 +32,100 +1% +$2.49M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$197M 0.31% 4,445,089 -145,700 -3% -$6.46M
AIG icon
65
American International
AIG
$45.1B
$197M 0.31% 3,010,056 -102,400 -3% -$6.69M
CL icon
66
Colgate-Palmolive
CL
$67.9B
$196M 0.31% 3,000,672 +29,300 +1% +$1.92M
MFC icon
67
Manulife Financial
MFC
$52.2B
$196M 0.31% 11,007,800 -92,800 -0.8% -$1.65M
CNQ icon
68
Canadian Natural Resources
CNQ
$65.9B
$196M 0.31% 6,144,800 -31,600 -0.5% -$1.01M
AVGO icon
69
Broadcom
AVGO
$1.4T
$195M 0.31% 1,101,713 +19,900 +2% +$3.52M
CB icon
70
Chubb
CB
$110B
$193M 0.3% 1,458,220 +170,000 +13% +$22.5M
NKE icon
71
Nike
NKE
$114B
$191M 0.3% 3,756,368 +54,400 +1% +$2.77M
NXPI icon
72
NXP Semiconductors
NXPI
$59.2B
$190M 0.3% 1,939,929 -9,000 -0.5% -$882K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$188M 0.3% 2,555,691 +136,400 +6% +$10M
LOW icon
74
Lowe's Companies
LOW
$145B
$184M 0.29% 2,584,848 -4,000 -0.2% -$284K
SPG icon
75
Simon Property Group
SPG
$59B
$183M 0.29% 1,027,898 -62,600 -6% -$11.1M