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
+7.17%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$154B
AUM Growth
+$154B
Cap. Flow
+$2.52B
Cap. Flow %
1.64%
Top 10 Hldgs %
31.75%
Holding
2,510
New
52
Increased
678
Reduced
1,106
Closed
45

Sector Composition

1 Technology 32.64%
2 Healthcare 12.18%
3 Consumer Discretionary 11.62%
4 Industrials 9.21%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
51
Applied Materials
AMAT
$128B
$497M 0.32% 2,457,600 -2,500 -0.1% -$505K
PFE icon
52
Pfizer
PFE
$141B
$487M 0.32% 16,819,712 +100,900 +0.6% +$2.92M
CMCSA icon
53
Comcast
CMCSA
$125B
$485M 0.32% 11,618,200 -116,800 -1% -$4.88M
RTX icon
54
RTX Corp
RTX
$212B
$478M 0.31% 3,946,281 +9,400 +0.2% +$1.14M
T icon
55
AT&T
T
$209B
$468M 0.3% 21,282,584 +104,700 +0.5% +$2.3M
AXP icon
56
American Express
AXP
$231B
$463M 0.3% 1,708,579 +3,100 +0.2% +$841K
LOW icon
57
Lowe's Companies
LOW
$145B
$458M 0.3% 1,691,300 -2,800 -0.2% -$758K
UNP icon
58
Union Pacific
UNP
$133B
$446M 0.29% 1,811,000 +5,600 +0.3% +$1.38M
PGR icon
59
Progressive
PGR
$145B
$441M 0.29% 1,738,400 +4,400 +0.3% +$1.12M
BKNG icon
60
Booking.com
BKNG
$181B
$425M 0.28% 100,784 -300 -0.3% -$1.26M
UBER icon
61
Uber
UBER
$196B
$420M 0.27% 5,581,800 +35,200 +0.6% +$2.65M
HON icon
62
Honeywell
HON
$139B
$400M 0.26% 1,932,800 +1,900 +0.1% +$393K
TJX icon
63
TJX Companies
TJX
$152B
$394M 0.26% 3,353,500 -1,000 -0% -$118K
ETN icon
64
Eaton
ETN
$136B
$393M 0.26% 1,186,700 +2,800 +0.2% +$928K
SYK icon
65
Stryker
SYK
$150B
$368M 0.24% 1,017,600 +4,300 +0.4% +$1.55M
BSX icon
66
Boston Scientific
BSX
$156B
$366M 0.24% 4,363,600 +11,600 +0.3% +$972K
COP icon
67
ConocoPhillips
COP
$124B
$364M 0.24% 3,455,915 -27,100 -0.8% -$2.85M
ELV icon
68
Elevance Health
ELV
$71.8B
$359M 0.23% 689,800 +900 +0.1% +$468K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$100B
$356M 0.23% 766,000 +1,200 +0.2% +$558K
PLD icon
70
Prologis
PLD
$106B
$347M 0.23% 2,748,208 +9,400 +0.3% +$1.19M
MDT icon
71
Medtronic
MDT
$119B
$343M 0.22% 3,806,066 -125,300 -3% -$11.3M
MU icon
72
Micron Technology
MU
$133B
$341M 0.22% 3,291,300 +12,600 +0.4% +$1.31M
ADI icon
73
Analog Devices
ADI
$124B
$339M 0.22% 1,472,875 +4,600 +0.3% +$1.06M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$61.5B
$338M 0.22% 321,600 +2,000 +0.6% +$2.1M
ADP icon
75
Automatic Data Processing
ADP
$123B
$336M 0.22% 1,214,800 -1,400 -0.1% -$387K