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
$91.2B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,549
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$107M
3
+$78.7M
4
AMZN icon
Amazon
AMZN
+$70.3M
5
FOXA icon
Fox Class A
FOXA
+$44M

Top Sells

1
+$165M
2
+$68.3M
3
+$45.5M
4
PCG icon
PG&E
PCG
+$41.2M
5
QCOM icon
Qualcomm
QCOM
+$30M

Sector Composition

1 Technology 19.66%
2 Healthcare 15.18%
3 Consumer Discretionary 11.83%
4 Communication Services 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358M 0.39%
4,249,368
+86,700
52
$354M 0.39%
4,757,444
-227,500
53
$353M 0.39%
4,348,381
+117,745
54
$347M 0.38%
77,375,400
+2,268,000
55
$346M 0.38%
1,968,336
+52,500
56
$340M 0.37%
3,206,294
+45,800
57
$334M 0.37%
2,857,048
+79,298
58
$295M 0.32%
2,690,548
+54,100
59
$292M 0.32%
5,494,542
+132,600
60
$292M 0.32%
4,487,624
+108,500
61
$290M 0.32%
5,825,236
-70,169
62
$290M 0.32%
1,470,283
+37,200
63
$285M 0.31%
1,785,285
+46,100
64
$285M 0.31%
2,546,477
+72,900
65
$283M 0.31%
3,146,391
+84,900
66
$282M 0.31%
1,156,685
-12,505
67
$276M 0.3%
1,395,071
+25,600
68
$270M 0.3%
154,661
+200
69
$268M 0.29%
934,341
+20,200
70
$267M 0.29%
1,969,716
+37,800
71
$264M 0.29%
5,540,770
+146,100
72
$256M 0.28%
3,842,799
+65,000
73
$256M 0.28%
7,076,831
+100,100
74
$246M 0.27%
4,761,324
+174,400
75
$246M 0.27%
2,364,603
+55,300
1 2
3
4 5