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
+0.43%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$157B
AUM Growth
+$157B
Cap. Flow
-$5.37B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.69%
Holding
2,649
New
7
Increased
1,137
Reduced
736
Closed
28

Sector Composition

1 Technology 27.74%
2 Healthcare 14.18%
3 Consumer Discretionary 13.57%
4 Communication Services 11.55%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$575M 0.37% 4,460,222 -172,100 -4% -$22.2M
LOW icon
52
Lowe's Companies
LOW
$145B
$567M 0.36% 2,795,139 -185,600 -6% -$37.7M
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$523M 0.33% 8,833,157 -302,600 -3% -$17.9M
UPS icon
54
United Parcel Service
UPS
$74.1B
$521M 0.33% 2,860,018 -73,800 -3% -$13.4M
MRNA icon
55
Moderna
MRNA
$9.37B
$519M 0.33% 1,349,500 +58,600 +5% +$22.6M
RTX icon
56
RTX Corp
RTX
$212B
$515M 0.33% 5,990,714 -205,100 -3% -$17.6M
UNP icon
57
Union Pacific
UNP
$133B
$515M 0.33% 2,626,616 -104,700 -4% -$20.5M
SBUX icon
58
Starbucks
SBUX
$100B
$514M 0.33% 4,659,177 -142,800 -3% -$15.8M
AMD icon
59
Advanced Micro Devices
AMD
$264B
$494M 0.31% 4,804,226 -134,900 -3% -$13.9M
IBM icon
60
IBM
IBM
$227B
$491M 0.31% 3,533,040 -110,700 -3% -$15.4M
NOW icon
61
ServiceNow
NOW
$190B
$486M 0.31% 780,663 -18,900 -2% -$11.8M
BA icon
62
Boeing
BA
$177B
$483M 0.31% 2,196,822 -61,600 -3% -$13.5M
AMGN icon
63
Amgen
AMGN
$155B
$483M 0.31% 2,271,826 -83,300 -4% -$17.7M
AMT icon
64
American Tower
AMT
$95.5B
$477M 0.3% 1,797,859 -14,100 -0.8% -$3.74M
AMAT icon
65
Applied Materials
AMAT
$128B
$467M 0.3% 3,628,470 -113,300 -3% -$14.6M
ISRG icon
66
Intuitive Surgical
ISRG
$170B
$465M 0.3% 468,095 -11,900 -2% -$11.8M
TGT icon
67
Target
TGT
$43.6B
$448M 0.28% 1,956,162 -85,900 -4% -$19.7M
GE icon
68
GE Aerospace
GE
$292B
$447M 0.28% 4,338,925 -31,413,377 -88% -$3.24B
CVS icon
69
CVS Health
CVS
$92.8B
$442M 0.28% 5,205,710 -141,500 -3% -$12M
CAT icon
70
Caterpillar
CAT
$196B
$416M 0.26% 2,166,041 -57,700 -3% -$11.1M
MMM icon
71
3M
MMM
$82.8B
$402M 0.26% 2,292,169 -69,300 -3% -$12.2M
DE icon
72
Deere & Co
DE
$130B
$395M 0.25% 1,177,391 -36,800 -3% -$12.3M
BKNG icon
73
Booking.com
BKNG
$181B
$386M 0.25% 162,536 -4,500 -3% -$10.7M
CHTR icon
74
Charter Communications
CHTR
$36.3B
$380M 0.24% 522,243 -30,700 -6% -$22.3M
XYZ
75
Block, Inc.
XYZ
$48.5B
$372M 0.24% 1,549,956 -39,600 -2% -$9.5M