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
-3.15%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$177B
AUM Growth
+$177B
Cap. Flow
+$20.7B
Cap. Flow %
11.66%
Top 10 Hldgs %
27.51%
Holding
2,722
New
3
Increased
2,645
Reduced
21
Closed
31

Sector Composition

1 Technology 28.24%
2 Healthcare 14.22%
3 Consumer Discretionary 13.07%
4 Communication Services 9.52%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
51
Philip Morris
PM
$260B
$633M 0.36% 6,743,022 +819,100 +14% +$76.9M
LOW icon
52
Lowe's Companies
LOW
$145B
$590M 0.33% 2,918,239 +286,400 +11% +$57.9M
AMGN icon
53
Amgen
AMGN
$155B
$590M 0.33% 2,439,626 +281,200 +13% +$68M
ORCL icon
54
Oracle
ORCL
$635B
$588M 0.33% 7,104,188 +736,800 +12% +$61M
HON icon
55
Honeywell
HON
$139B
$580M 0.33% 2,981,755 +357,500 +14% +$69.6M
CVS icon
56
CVS Health
CVS
$92.8B
$579M 0.33% 5,717,610 +701,900 +14% +$71M
COP icon
57
ConocoPhillips
COP
$124B
$571M 0.32% 5,712,729 +622,900 +12% +$62.3M
INTU icon
58
Intuit
INTU
$186B
$560M 0.32% 1,165,139 +126,500 +12% +$60.8M
PYPL icon
59
PayPal
PYPL
$67.1B
$559M 0.32% 4,834,520 +591,600 +14% +$68.4M
DE icon
60
Deere & Co
DE
$130B
$530M 0.3% 1,275,791 +156,300 +14% +$64.9M
CAT icon
61
Caterpillar
CAT
$196B
$522M 0.29% 2,342,941 +262,000 +13% +$58.4M
PLD icon
62
Prologis
PLD
$106B
$517M 0.29% 3,202,195 +392,300 +14% +$63.3M
ELV icon
63
Elevance Health
ELV
$71.8B
$516M 0.29% 1,051,232 +124,600 +13% +$61.2M
AMAT icon
64
Applied Materials
AMAT
$128B
$515M 0.29% 3,910,870 +478,800 +14% +$63.1M
IBM icon
65
IBM
IBM
$227B
$505M 0.28% 3,884,240 +477,300 +14% +$62.1M
AMT icon
66
American Tower
AMT
$95.5B
$496M 0.28% 1,972,559 +242,600 +14% +$60.9M
NOW icon
67
ServiceNow
NOW
$190B
$480M 0.27% 861,963 +109,000 +14% +$60.7M
ISRG icon
68
Intuitive Surgical
ISRG
$170B
$466M 0.26% 1,546,085 +189,200 +14% +$57.1M
BA icon
69
Boeing
BA
$177B
$463M 0.26% 2,418,222 +301,700 +14% +$57.8M
SBUX icon
70
Starbucks
SBUX
$100B
$462M 0.26% 5,081,477 +599,800 +13% +$54.6M
TGT icon
71
Target
TGT
$43.6B
$440M 0.25% 2,075,262 +220,200 +12% +$46.7M
GE icon
72
GE Aerospace
GE
$292B
$435M 0.25% 4,756,325 +584,200 +14% +$53.5M
CNI icon
73
Canadian National Railway
CNI
$60.4B
$421M 0.24% 3,141,958 +356,500 +13% +$47.8M
BKNG icon
74
Booking.com
BKNG
$181B
$418M 0.24% 177,836 +21,800 +14% +$51.2M
MO icon
75
Altria Group
MO
$113B
$416M 0.23% 7,956,532 +947,300 +14% +$49.5M