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
$136B
AUM Growth
+$8.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$60.2M
3
+$43.4M
4
VRT icon
Vertiv
VRT
+$19.4M
5
WBS icon
Webster Financial
WBS
+$17.3M

Top Sells

1
+$328M
2
+$244M
3
+$237M
4
VMW
VMware, Inc
VMW
+$130M
5
NVDA icon
NVIDIA
NVDA
+$109M

Sector Composition

1 Technology 30.91%
2 Healthcare 12.91%
3 Consumer Discretionary 12.16%
4 Industrials 9.36%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457M 0.34%
4,854,300
-138,400
52
$451M 0.33%
638,900
-16,300
53
$435M 0.32%
2,076,300
-64,800
54
$435M 0.32%
3,744,515
-147,700
55
$434M 0.32%
4,264,413
-124,422
56
$424M 0.31%
2,615,900
-85,200
57
$416M 0.3%
3,827,500
-135,600
58
$402M 0.29%
1,804,700
-80,000
59
$396M 0.29%
111,584
-7,200
60
$390M 0.29%
6,413,600
-94,700
61
$385M 0.28%
2,888,908
-81,400
62
$383M 0.28%
4,551,381
-148,400
63
$375M 0.28%
22,354,784
-639,900
64
$371M 0.27%
1,098,700
-28,500
65
$367M 0.27%
1,957,479
-74,500
66
$356M 0.26%
2,261,700
-69,500
67
$354M 0.26%
5,751,100
-107,600
68
$347M 0.26%
736,900
-25,600
69
$344M 0.25%
3,581,700
-105,700
70
$343M 0.25%
4,160,566
-118,800
71
$342M 0.25%
855,600
-40,300
72
$336M 0.25%
3,577,500
-119,100
73
$335M 0.25%
6,532,600
-224,700
74
$328M 0.24%
807,100
-21,300
75
$324M 0.24%
4,135,000
-187,000
1 2
3
4 5