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
-2.49%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$127B
AUM Growth
+$127B
Cap. Flow
-$14.3B
Cap. Flow %
-11.19%
Top 10 Hldgs %
27.67%
Holding
2,646
New
46
Increased
1,407
Reduced
824
Closed
38

Top Buys

1
CRH icon
CRH
CRH
$150M
2
KVUE icon
Kenvue
KVUE
$98.9M
3
SRE icon
Sempra
SRE
$60.4M
4
CPRT icon
Copart
CPRT
$52.4M
5
TXT icon
Textron
TXT
$50.7M

Sector Composition

1 Technology 29.44%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Industrials 9.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$398M 0.31% 3,583,200 -443,700 -11% -$49.3M
HON icon
52
Honeywell
HON
$139B
$396M 0.31% 2,141,100 -263,200 -11% -$48.6M
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$392M 0.31% 6,757,300 -839,100 -11% -$48.7M
LOW icon
54
Lowe's Companies
LOW
$145B
$392M 0.31% 1,884,700 -269,100 -12% -$55.9M
GE icon
55
GE Aerospace
GE
$292B
$387M 0.3% 3,502,662 -435,100 -11% -$48.1M
NKE icon
56
Nike
NKE
$114B
$379M 0.3% 3,963,100 -486,800 -11% -$46.5M
AMAT icon
57
Applied Materials
AMAT
$128B
$374M 0.29% 2,701,100 -351,100 -12% -$48.6M
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$373M 0.29% 6,508,300 -799,500 -11% -$45.8M
BKNG icon
59
Booking.com
BKNG
$181B
$366M 0.29% 118,784 -17,200 -13% -$53M
NOW icon
60
ServiceNow
NOW
$190B
$366M 0.29% 655,200 -80,700 -11% -$45.1M
UPS icon
61
United Parcel Service
UPS
$74.1B
$363M 0.29% 2,331,200 -281,100 -11% -$43.8M
BA icon
62
Boeing
BA
$177B
$352M 0.28% 1,838,200 -217,600 -11% -$41.7M
T icon
63
AT&T
T
$209B
$345M 0.27% 22,994,684 -2,756,100 -11% -$41.4M
RTX icon
64
RTX Corp
RTX
$212B
$338M 0.27% 4,699,781 -584,800 -11% -$42.1M
DE icon
65
Deere & Co
DE
$130B
$338M 0.27% 895,900 -120,700 -12% -$45.5M
SBUX icon
66
Starbucks
SBUX
$100B
$337M 0.26% 3,687,400 -463,500 -11% -$42.3M
MDT icon
67
Medtronic
MDT
$119B
$335M 0.26% 4,279,366 -525,600 -11% -$41.2M
PLD icon
68
Prologis
PLD
$106B
$333M 0.26% 2,970,308 -364,900 -11% -$40.9M
ELV icon
69
Elevance Health
ELV
$71.8B
$332M 0.26% 762,500 -94,400 -11% -$41.1M
ISRG icon
70
Intuitive Surgical
ISRG
$170B
$329M 0.26% 1,127,200 -137,900 -11% -$40.3M
TJX icon
71
TJX Companies
TJX
$152B
$329M 0.26% 3,696,600 -466,100 -11% -$41.4M
ADP icon
72
Automatic Data Processing
ADP
$123B
$320M 0.25% 1,328,900 -167,500 -11% -$40.3M
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$304M 0.24% 4,380,424 -542,800 -11% -$37.7M
AXP icon
74
American Express
AXP
$231B
$303M 0.24% 2,031,979 -250,900 -11% -$37.4M
MMC icon
75
Marsh & McLennan
MMC
$101B
$303M 0.24% 1,591,300 -196,800 -11% -$37.5M