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
+11.76%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$5.62B
Cap. Flow %
-3.38%
Top 10 Hldgs %
27.26%
Holding
2,800
New
179
Increased
411
Reduced
1,237
Closed
81

Sector Composition

1 Technology 29.21%
2 Healthcare 14%
3 Consumer Discretionary 13.69%
4 Communication Services 10.38%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$593M 0.36% 2,768,118 -91,900 -3% -$19.7M
PM icon
52
Philip Morris
PM
$260B
$563M 0.34% 5,923,922 -238,700 -4% -$22.7M
ORCL icon
53
Oracle
ORCL
$635B
$555M 0.33% 6,367,388 -1,043,700 -14% -$91M
HON icon
54
Honeywell
HON
$139B
$547M 0.33% 2,624,255 -122,000 -4% -$25.4M
AMAT icon
55
Applied Materials
AMAT
$128B
$540M 0.33% 3,432,070 -196,400 -5% -$30.9M
MDT icon
56
Medtronic
MDT
$119B
$529M 0.32% 5,113,979 -216,400 -4% -$22.4M
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$527M 0.32% 8,446,157 -387,000 -4% -$24.1M
SBUX icon
58
Starbucks
SBUX
$100B
$524M 0.32% 4,481,677 -177,500 -4% -$20.8M
CVS icon
59
CVS Health
CVS
$92.8B
$517M 0.31% 5,015,710 -190,000 -4% -$19.6M
AMT icon
60
American Tower
AMT
$95.5B
$506M 0.3% 1,729,959 -67,900 -4% -$19.9M
RTX icon
61
RTX Corp
RTX
$212B
$493M 0.3% 5,731,414 -259,300 -4% -$22.3M
NOW icon
62
ServiceNow
NOW
$190B
$489M 0.29% 752,963 -27,700 -4% -$18M
ISRG icon
63
Intuitive Surgical
ISRG
$170B
$488M 0.29% 1,356,885 +888,790 +190% +$319M
AMGN icon
64
Amgen
AMGN
$155B
$486M 0.29% 2,158,426 -113,400 -5% -$25.5M
PLD icon
65
Prologis
PLD
$106B
$473M 0.28% 2,809,895 -115,100 -4% -$19.4M
IBM icon
66
IBM
IBM
$227B
$455M 0.27% 3,406,940 -126,100 -4% -$16.9M
ZTS icon
67
Zoetis
ZTS
$69.3B
$440M 0.26% 1,801,587 -75,600 -4% -$18.4M
CAT icon
68
Caterpillar
CAT
$196B
$430M 0.26% 2,080,941 -85,100 -4% -$17.6M
ELV icon
69
Elevance Health
ELV
$71.8B
$430M 0.26% 926,632 -41,400 -4% -$19.2M
TGT icon
70
Target
TGT
$43.6B
$429M 0.26% 1,855,062 -101,100 -5% -$23.4M
BA icon
71
Boeing
BA
$177B
$426M 0.26% 2,116,522 -80,300 -4% -$16.2M
MU icon
72
Micron Technology
MU
$133B
$399M 0.24% 4,279,064 -159,500 -4% -$14.9M
ADP icon
73
Automatic Data Processing
ADP
$123B
$397M 0.24% 1,608,123 -74,400 -4% -$18.3M
GE icon
74
GE Aerospace
GE
$292B
$394M 0.24% 4,172,125 -166,800 -4% -$15.8M
MMM icon
75
3M
MMM
$82.8B
$391M 0.24% 2,199,269 -92,900 -4% -$16.5M