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
$92.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.1M
3
+$72.5M
4
AMCR icon
Amcor
AMCR
+$60.2M
5
BABA icon
Alibaba
BABA
+$47.4M

Top Sells

1
+$101M
2
+$94.5M
3
+$78.3M
4
MSFT icon
Microsoft
MSFT
+$77.6M
5
PFE icon
Pfizer
PFE
+$53.9M

Sector Composition

1 Technology 19.94%
2 Healthcare 14.68%
3 Consumer Discretionary 11.95%
4 Communication Services 10.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347M 0.37%
4,239,694
-108,687
52
$346M 0.37%
2,729,584
-127,464
53
$345M 0.37%
4,103,668
-145,700
54
$332M 0.36%
7,009,094
-430,900
55
$330M 0.36%
2,278,265
-80,611
56
$308M 0.33%
75,071,400
-2,304,000
57
$300M 0.32%
3,945,265
-100,800
58
$300M 0.32%
1,465,483
-4,800
59
$298M 0.32%
5,695,404
-129,832
60
$292M 0.32%
4,323,424
-164,200
61
$287M 0.31%
1,737,285
-48,000
62
$283M 0.31%
5,351,842
-142,700
63
$279M 0.3%
1,357,371
-37,700
64
$275M 0.3%
146,861
-7,800
65
$275M 0.3%
3,117,491
-28,900
66
$269M 0.29%
7,454,331
+377,500
67
$265M 0.29%
2,300,403
-64,200
68
$264M 0.28%
1,072,737
-83,948
69
$263M 0.28%
2,611,148
-79,400
70
$258M 0.28%
4,664,824
-96,500
71
$256M 0.28%
907,141
-27,200
72
$256M 0.28%
1,876,316
-93,400
73
$254M 0.27%
4,707,977
-144,800
74
$252M 0.27%
3,258,895
+78,800
75
$251M 0.27%
2,428,077
-118,400
1 2
3
4 5