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
+5.26%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$146B
AUM Growth
+$146B
Cap. Flow
+$7.15B
Cap. Flow %
4.91%
Top 10 Hldgs %
33.08%
Holding
2,546
New
41
Increased
572
Reduced
1,095
Closed
88

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 Shares
Change %
Capital Flow
PM icon
51
Philip Morris
PM
$260B
$466M 0.32% 4,596,500 -52,600 -1% -$5.33M
CMCSA icon
52
Comcast
CMCSA
$125B
$460M 0.32% 11,735,000 -290,800 -2% -$11.4M
MU icon
53
Micron Technology
MU
$133B
$431M 0.3% 3,278,700 -27,200 -0.8% -$3.58M
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$430M 0.3% 6,076,800 -67,600 -1% -$4.79M
LRCX icon
55
Lam Research
LRCX
$127B
$413M 0.28% 388,200 -6,500 -2% -$6.92M
HON icon
56
Honeywell
HON
$139B
$412M 0.28% 1,930,900 -43,400 -2% -$9.27M
UNP icon
57
Union Pacific
UNP
$133B
$408M 0.28% 1,805,400 -20,100 -1% -$4.55M
T icon
58
AT&T
T
$209B
$405M 0.28% 21,177,884 -234,800 -1% -$4.49M
UBER icon
59
Uber
UBER
$196B
$403M 0.28% 5,546,600 +200 +0% +$14.5K
BKNG icon
60
Booking.com
BKNG
$181B
$400M 0.28% 101,084 -3,400 -3% -$13.5M
COP icon
61
ConocoPhillips
COP
$124B
$398M 0.27% 3,483,015 -73,000 -2% -$8.35M
RTX icon
62
RTX Corp
RTX
$212B
$395M 0.27% 3,936,881 -369,300 -9% -$37.1M
AXP icon
63
American Express
AXP
$231B
$395M 0.27% 1,705,479 -40,500 -2% -$9.38M
INTC icon
64
Intel
INTC
$107B
$390M 0.27% 12,603,600 -22,200 -0.2% -$688K
LOW icon
65
Lowe's Companies
LOW
$145B
$373M 0.26% 1,694,100 -28,200 -2% -$6.22M
ELV icon
66
Elevance Health
ELV
$71.8B
$373M 0.26% 688,900 -14,700 -2% -$7.97M
ETN icon
67
Eaton
ETN
$136B
$371M 0.26% 1,183,900 -11,900 -1% -$3.73M
TJX icon
68
TJX Companies
TJX
$152B
$369M 0.25% 3,354,500 -58,500 -2% -$6.44M
PGR icon
69
Progressive
PGR
$145B
$360M 0.25% 1,734,000 -18,000 -1% -$3.74M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$100B
$358M 0.25% 764,800 -6,900 -0.9% -$3.23M
SYK icon
71
Stryker
SYK
$150B
$345M 0.24% 1,013,300 -10,800 -1% -$3.67M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$61.5B
$336M 0.23% 319,600 -1,200 -0.4% -$1.26M
ADI icon
73
Analog Devices
ADI
$124B
$335M 0.23% 1,468,275 -18,000 -1% -$4.11M
BSX icon
74
Boston Scientific
BSX
$156B
$335M 0.23% 4,352,000 -35,200 -0.8% -$2.71M
KLAC icon
75
KLA
KLAC
$115B
$330M 0.23% 400,300 -6,800 -2% -$5.61M