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
+12.44%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$136B
AUM Growth
+$136B
Cap. Flow
-$5.17B
Cap. Flow %
-3.79%
Top 10 Hldgs %
28.32%
Holding
2,646
New
38
Increased
120
Reduced
2,341
Closed
112

Sector Composition

1 Technology 30.91%
2 Healthcare 12.91%
3 Consumer Discretionary 12.16%
4 Industrials 9.37%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
51
Philip Morris
PM
$260B
$457M 0.34% 4,854,300 -138,400 -3% -$13M
NOW icon
52
ServiceNow
NOW
$190B
$451M 0.33% 638,900 -16,300 -2% -$11.5M
HON icon
53
Honeywell
HON
$139B
$435M 0.32% 2,076,300 -64,800 -3% -$13.6M
COP icon
54
ConocoPhillips
COP
$124B
$435M 0.32% 3,744,515 -147,700 -4% -$17.1M
GE icon
55
GE Aerospace
GE
$292B
$434M 0.32% 3,403,362 -99,300 -3% -$12.7M
AMAT icon
56
Applied Materials
AMAT
$128B
$424M 0.31% 2,615,900 -85,200 -3% -$13.8M
NKE icon
57
Nike
NKE
$114B
$416M 0.3% 3,827,500 -135,600 -3% -$14.7M
LOW icon
58
Lowe's Companies
LOW
$145B
$402M 0.29% 1,804,700 -80,000 -4% -$17.8M
BKNG icon
59
Booking.com
BKNG
$181B
$396M 0.29% 111,584 -7,200 -6% -$25.5M
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$390M 0.29% 6,413,600 -94,700 -1% -$5.75M
PLD icon
61
Prologis
PLD
$106B
$385M 0.28% 2,888,908 -81,400 -3% -$10.9M
RTX icon
62
RTX Corp
RTX
$212B
$383M 0.28% 4,551,381 -148,400 -3% -$12.5M
T icon
63
AT&T
T
$209B
$375M 0.28% 22,354,784 -639,900 -3% -$10.7M
ISRG icon
64
Intuitive Surgical
ISRG
$170B
$371M 0.27% 1,098,700 -28,500 -3% -$9.61M
AXP icon
65
American Express
AXP
$231B
$367M 0.27% 1,957,479 -74,500 -4% -$14M
UPS icon
66
United Parcel Service
UPS
$74.1B
$356M 0.26% 2,261,700 -69,500 -3% -$10.9M
UBER icon
67
Uber
UBER
$196B
$354M 0.26% 5,751,100 -107,600 -2% -$6.62M
ELV icon
68
Elevance Health
ELV
$71.8B
$347M 0.26% 736,900 -25,600 -3% -$12.1M
SBUX icon
69
Starbucks
SBUX
$100B
$344M 0.25% 3,581,700 -105,700 -3% -$10.1M
MDT icon
70
Medtronic
MDT
$119B
$343M 0.25% 4,160,566 -118,800 -3% -$9.79M
DE icon
71
Deere & Co
DE
$130B
$342M 0.25% 855,600 -40,300 -4% -$16.1M
TJX icon
72
TJX Companies
TJX
$152B
$336M 0.25% 3,577,500 -119,100 -3% -$11.2M
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$335M 0.25% 6,532,600 -224,700 -3% -$11.5M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$100B
$328M 0.24% 807,100 -21,300 -3% -$8.67M
LRCX icon
75
Lam Research
LRCX
$127B
$324M 0.24% 413,500 -18,700 -4% -$14.6M