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
$140B
AUM Growth
-$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$80.2M
3
+$28.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$24.6M
5
HR icon
Healthcare Realty
HR
+$23.6M

Top Sells

1
+$91.2M
2
+$89.7M
3
+$52.9M
4
CVX icon
Chevron
CVX
+$51.6M
5
TWTR
Twitter, Inc.
TWTR
+$28.8M

Sector Composition

1 Technology 26.14%
2 Healthcare 15.83%
3 Consumer Discretionary 12.65%
4 Industrials 8.87%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476M 0.34%
31,025,262
+40,300
52
$475M 0.34%
1,044,832
-1,900
53
$466M 0.33%
5,767,179
-56,600
54
$463M 0.33%
3,897,940
-3,100
55
$457M 0.33%
5,498,193
-38,200
56
$457M 0.33%
17,720,748
+56,900
57
$453M 0.32%
1,925,304
-600
58
$450M 0.32%
1,161,339
-5,500
59
$445M 0.32%
7,022,968
-68,600
60
$425M 0.3%
1,977,359
-200
61
$424M 0.3%
6,937,888
-12,500
62
$420M 0.3%
1,258,391
-5,800
63
$419M 0.3%
4,970,277
-19,600
64
$412M 0.29%
1,820,423
-1,700
65
$410M 0.29%
4,767,420
-33,600
66
$406M 0.29%
3,999,398
+789,403
67
$382M 0.27%
1,374,963
-17,300
68
$379M 0.27%
2,311,441
-13,200
69
$364M 0.26%
2,716,281
+6,600
70
$341M 0.24%
9,114,785
+45,100
71
$336M 0.24%
1,847,137
-1,800
72
$335M 0.24%
5,435,898
-3,300
73
$329M 0.24%
5,997,575
-24,800
74
$328M 0.23%
868,763
+1,200
75
$325M 0.23%
2,175,113
-5,800
1 2
3
4 5