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
$150B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.2M
3
+$23.2M
4
COP icon
ConocoPhillips
COP
+$22.6M
5
EXE
Expand Energy Corp
EXE
+$19.6M

Top Sells

1
+$500M
2
+$426M
3
+$245M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M

Sector Composition

1 Technology 33.9%
2 Consumer Discretionary 12.65%
3 Healthcare 10.7%
4 Communication Services 9.68%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435M 0.29%
3,757,981
-188,300
52
$435M 0.29%
5,749,400
-261,500
53
$425M 0.28%
16,008,312
-811,400
54
$422M 0.28%
1,836,208
-142,400
55
$416M 0.28%
5,806,300
-291,900
56
$415M 0.28%
1,835,300
-97,500
57
$410M 0.27%
10,913,000
-705,200
58
$396M 0.26%
1,654,400
-84,000
59
$396M 0.26%
1,517,933
-74,300
60
$396M 0.26%
1,602,600
-88,700
61
$392M 0.26%
1,721,000
-90,000
62
$385M 0.26%
3,186,200
-167,300
63
$379M 0.25%
2,328,900
-128,700
64
$374M 0.25%
3,519,800
-138,000
65
$373M 0.25%
1,124,600
-62,100
66
$372M 0.25%
4,160,200
-203,400
67
$365M 0.24%
3,683,370
+227,455
68
$364M 0.24%
2,058,500
+323,000
69
$349M 0.23%
968,800
-48,800
70
$337M 0.22%
1,152,100
-62,700
71
$335M 0.22%
1,839,400
-82,600
72
$334M 0.22%
1,626,386
-110,300
73
$334M 0.22%
3,017,500
-144,900
74
$327M 0.22%
1,483,202
-86,300
75
$325M 0.22%
3,517,000
-180,900
1 2
3
4 5