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
$146B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$139M
3
+$60.1M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
SOLV icon
Solventum
SOLV
+$22.9M

Top Sells

1
+$184M
2
+$135M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$110M
5
META icon
Meta Platforms (Facebook)
META
+$80.5M

Sector Composition

1 Technology 33.84%
2 Healthcare 12.16%
3 Consumer Discretionary 11.34%
4 Communication Services 9.35%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466M 0.32%
4,596,500
-52,600
52
$460M 0.32%
11,735,000
-290,800
53
$431M 0.3%
3,278,700
-27,200
54
$430M 0.3%
6,076,800
-67,600
55
$413M 0.28%
3,882,000
-65,000
56
$412M 0.28%
1,930,900
-43,400
57
$408M 0.28%
1,805,400
-20,100
58
$405M 0.28%
21,177,884
-234,800
59
$403M 0.28%
5,546,600
+200
60
$400M 0.28%
101,084
-3,400
61
$398M 0.27%
3,483,015
-73,000
62
$395M 0.27%
3,936,881
-369,300
63
$395M 0.27%
1,705,479
-40,500
64
$390M 0.27%
12,603,600
-22,200
65
$373M 0.26%
1,694,100
-28,200
66
$373M 0.26%
688,900
-14,700
67
$371M 0.26%
1,183,900
-11,900
68
$369M 0.25%
3,354,500
-58,500
69
$360M 0.25%
1,734,000
-18,000
70
$358M 0.25%
764,800
-6,900
71
$345M 0.24%
1,013,300
-10,800
72
$336M 0.23%
319,600
-1,200
73
$335M 0.23%
1,468,275
-18,000
74
$335M 0.23%
4,352,000
-35,200
75
$330M 0.23%
400,300
-6,800
1 2
3
4 5