Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Est. Return 24.69%
 

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 Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,533
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$16.7M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.9M

Top Sells

1
+$244M
2
+$148M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$88.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M

Sector Composition

1 Technology 20.1%
2 Healthcare 15.47%
3 Consumer Discretionary 11.72%
4 Industrials 10.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333M 0.37%
4,319,124
-185,300
52
$330M 0.37%
5,309,570
-181,600
53
$323M 0.36%
13,111,130
-454,000
54
$323M 0.36%
4,489,665
-404,400
55
$316M 0.35%
3,600,991
-167,700
56
$314M 0.35%
7,503,696
-253,600
57
$313M 0.35%
1,284,132
-44,200
58
$313M 0.35%
5,785,274
-204,614
59
$305M 0.34%
153,761
-6,000
60
$301M 0.34%
1,183,642
-73,698
61
$301M 0.34%
2,623,948
-118,700
62
$300M 0.33%
5,357,242
-218,000
63
$292M 0.32%
4,785,635
-165,300
64
$291M 0.32%
1,908,616
-67,400
65
$289M 0.32%
3,735,099
-148,300
66
$285M 0.32%
5,017,244
-260,900
67
$285M 0.32%
2,437,077
-199,200
68
$265M 0.3%
1,757,685
-69,500
69
$264M 0.29%
2,742,556
-91,932
70
$259M 0.29%
3,296,110
-109,900
71
$243M 0.27%
885,141
-33,100
72
$241M 0.27%
1,354,771
-49,200
73
$240M 0.27%
2,999,491
-99,200
74
$238M 0.27%
673,699
-26,000
75
$236M 0.26%
1,847,766
-66,200
1 2
3
4 5