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
$97.5B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$32.6M
3
+$28.6M
4
TYL icon
Tyler Technologies
TYL
+$26.9M
5
BRO icon
Brown & Brown
BRO
+$19.5M

Top Sells

1
+$284M
2
+$231M
3
+$184M
4
BABA icon
Alibaba
BABA
+$158M
5
AMZN icon
Amazon
AMZN
+$104M

Sector Composition

1 Technology 21.52%
2 Healthcare 14.66%
3 Consumer Discretionary 11.66%
4 Communication Services 10.17%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387M 0.4%
4,106,942
-191,792
52
$381M 0.39%
3,524,865
-161,300
53
$380M 0.39%
4,320,327
-216,600
54
$378M 0.39%
2,943,954
-154,300
55
$352M 0.36%
2,584,158
-172,011
56
$338M 0.35%
3,833,207
-181,500
57
$334M 0.34%
6,682,250
-274,600
58
$327M 0.34%
1,421,775
-63,200
59
$327M 0.33%
2,347,819
-85,000
60
$320M 0.33%
2,169,635
-107,161
61
$307M 0.32%
5,521,204
-257,055
62
$305M 0.31%
4,100,901
-189,200
63
$293M 0.3%
2,446,903
-178,500
64
$293M 0.3%
4,792,284
-471,300
65
$289M 0.3%
4,541,519
-118,600
66
$285M 0.29%
1,672,798
-63,700
67
$282M 0.29%
7,108,231
-374,400
68
$277M 0.28%
2,395,735
-205,618
69
$275M 0.28%
134,043
-8,900
70
$275M 0.28%
3,017,625
-94,500
71
$270M 0.28%
4,152,523
-203,100
72
$267M 0.27%
3,221,036
-47,300
73
$266M 0.27%
1,269,356
-52,100
74
$264M 0.27%
873,507
-41,400
75
$262M 0.27%
1,773,942
-114,600
1 2
3
4 5