Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
 

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 Return
+9.31%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$162B
AUM Growth
+$162B
Cap. Flow
+$1.24B
Cap. Flow %
0.77%
Top 10 Hldgs %
24.82%
Holding
2,687
New
205
Increased
910
Reduced
1,480
Closed
45

Sector Composition

1 Technology 27.15%
2 Healthcare 14.17%
3 Consumer Discretionary 13.28%
4 Communication Services 11.57%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$607M 0.37% 7,803,088 -173,775 -2% -$13.5M
UNP icon
52
Union Pacific
UNP
$133B
$601M 0.37% 2,731,316 +139,806 +5% +$30.7M
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$586M 0.36% 7,991,682 -1,102,850 -12% -$80.8M
LOW icon
54
Lowe's Companies
LOW
$145B
$578M 0.36% 2,980,739 +162,936 +6% +$31.6M
AMGN icon
55
Amgen
AMGN
$155B
$574M 0.35% 2,355,126 +59,308 +3% +$14.5M
INTU icon
56
Intuit
INTU
$186B
$547M 0.34% 1,116,639 +38,100 +4% +$18.7M
BA icon
57
Boeing
BA
$177B
$541M 0.33% 2,258,422 +195,884 +9% +$46.9M
SBUX icon
58
Starbucks
SBUX
$100B
$537M 0.33% 4,801,977 -318,850 -6% -$35.7M
IBM icon
59
IBM
IBM
$227B
$534M 0.33% 3,643,740 -34,475 -0.9% -$5.05M
AMAT icon
60
Applied Materials
AMAT
$128B
$533M 0.33% 3,741,770 +229,635 +7% +$32.7M
RTX icon
61
RTX Corp
RTX
$212B
$529M 0.33% 6,195,814 +355,334 +6% +$30.3M
TGT icon
62
Target
TGT
$43.6B
$494M 0.3% 2,042,062 +97,293 +5% +$23.5M
AMT icon
63
American Tower
AMT
$95.5B
$489M 0.3% 1,811,959 +37,684 +2% +$10.2M
CAT icon
64
Caterpillar
CAT
$196B
$484M 0.3% 2,223,741 +134,499 +6% +$29.3M
GE icon
65
GE Aerospace
GE
$292B
$481M 0.3% 35,752,302 +2,063,678 +6% +$27.8M
MMM icon
66
3M
MMM
$82.8B
$469M 0.29% 2,361,469 +143,193 +6% +$28.4M
AMD icon
67
Advanced Micro Devices
AMD
$264B
$464M 0.29% 4,939,126 +313,790 +7% +$29.5M
CVS icon
68
CVS Health
CVS
$92.8B
$446M 0.28% 5,347,210 +313,509 +6% +$26.2M
ISRG icon
69
Intuitive Surgical
ISRG
$170B
$441M 0.27% 479,995 +27,866 +6% +$25.6M
NOW icon
70
ServiceNow
NOW
$190B
$439M 0.27% 799,563 +49,379 +7% +$27.1M
DE icon
71
Deere & Co
DE
$130B
$428M 0.26% 1,214,191 +69,309 +6% +$24.4M
CHTR icon
72
Charter Communications
CHTR
$36.3B
$399M 0.25% 552,943 -17,728 -3% -$12.8M
MU icon
73
Micron Technology
MU
$133B
$388M 0.24% 4,561,364 +280,092 +7% +$23.8M
XYZ
74
Block, Inc.
XYZ
$48.5B
$388M 0.24% 1,589,556 +113,461 +8% +$27.7M
ELV icon
75
Elevance Health
ELV
$71.8B
$381M 0.24% 998,632 -32,175 -3% -$12.3M