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
$78B
AUM Growth
-$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$129M
3
+$86.9M
4
CVS icon
CVS Health
CVS
+$75M
5
AMZN icon
Amazon
AMZN
+$46.9M

Top Sells

1
+$234M
2
+$218M
3
+$170M
4
PX
Praxair Inc
PX
+$168M
5
COL
Rockwell Collins
COL
+$116M

Sector Composition

1 Technology 18.92%
2 Healthcare 16.26%
3 Consumer Discretionary 11.53%
4 Communication Services 10.14%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302M 0.39%
1,480,908
+23,600
52
$299M 0.38%
+1,915,836
53
$299M 0.38%
3,160,494
+35,600
54
$293M 0.38%
1,309,432
+25,300
55
$291M 0.37%
4,441,503
+1,145,393
56
$283M 0.36%
4,230,636
+375,212
57
$280M 0.36%
5,394,670
+85,100
58
$274M 0.35%
4,379,124
+60,000
59
$266M 0.34%
154,461
+700
60
$264M 0.34%
3,061,491
+62,000
61
$260M 0.33%
4,572,065
+82,400
62
$257M 0.33%
1,169,190
-14,452
63
$254M 0.33%
2,777,750
+35,194
64
$251M 0.32%
75,107,400
+1,476,000
65
$249M 0.32%
1,312,335
+457,761
66
$245M 0.31%
1,931,916
+23,300
67
$244M 0.31%
2,636,448
+12,500
68
$241M 0.31%
2,473,577
+36,500
69
$240M 0.31%
914,141
+29,000
70
$240M 0.31%
5,361,942
+4,700
71
$236M 0.3%
3,777,799
+42,700
72
$228M 0.29%
1,739,185
-18,500
73
$227M 0.29%
1,433,083
+23,200
74
$220M 0.28%
1,703,920
+14,700
75
$217M 0.28%
6,976,731
+1,009,937
1 2
3
4 5