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
+4.37%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$150B
AUM Growth
+$150B
Cap. Flow
-$5.35B
Cap. Flow %
-3.56%
Top 10 Hldgs %
34.41%
Holding
2,505
New
40
Increased
956
Reduced
881
Closed
65

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 Shares
Change %
Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$435M 0.29% 3,757,981 -188,300 -5% -$21.8M
PLTR icon
52
Palantir
PLTR
$372B
$435M 0.29% 5,749,400 -261,500 -4% -$19.8M
PFE icon
53
Pfizer
PFE
$141B
$425M 0.28% 16,008,312 -811,400 -5% -$21.5M
DHR icon
54
Danaher
DHR
$147B
$422M 0.28% 1,836,208 -142,400 -7% -$32.7M
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$416M 0.28% 5,806,300 -291,900 -5% -$20.9M
HON icon
56
Honeywell
HON
$139B
$415M 0.28% 1,835,300 -97,500 -5% -$22M
CMCSA icon
57
Comcast
CMCSA
$125B
$410M 0.27% 10,913,000 -705,200 -6% -$26.5M
PGR icon
58
Progressive
PGR
$145B
$396M 0.26% 1,654,400 -84,000 -5% -$20.1M
AMGN icon
59
Amgen
AMGN
$155B
$396M 0.26% 1,517,933 -74,300 -5% -$19.4M
LOW icon
60
Lowe's Companies
LOW
$145B
$396M 0.26% 1,602,600 -88,700 -5% -$21.9M
UNP icon
61
Union Pacific
UNP
$133B
$392M 0.26% 1,721,000 -90,000 -5% -$20.5M
TJX icon
62
TJX Companies
TJX
$152B
$385M 0.26% 3,186,200 -167,300 -5% -$20.2M
AMAT icon
63
Applied Materials
AMAT
$128B
$379M 0.25% 2,328,900 -128,700 -5% -$20.9M
SHOP icon
64
Shopify
SHOP
$184B
$374M 0.25% 3,519,800 -138,000 -4% -$14.7M
ETN icon
65
Eaton
ETN
$136B
$373M 0.25% 1,124,600 -62,100 -5% -$20.6M
BSX icon
66
Boston Scientific
BSX
$156B
$372M 0.25% 4,160,200 -203,400 -5% -$18.2M
COP icon
67
ConocoPhillips
COP
$124B
$365M 0.24% 3,683,370 +227,455 +7% +$22.6M
BA icon
68
Boeing
BA
$177B
$364M 0.24% 2,058,500 +323,000 +19% +$57.2M
SYK icon
69
Stryker
SYK
$150B
$349M 0.23% 968,800 -48,800 -5% -$17.6M
ADP icon
70
Automatic Data Processing
ADP
$123B
$337M 0.22% 1,152,100 -62,700 -5% -$18.4M
PANW icon
71
Palo Alto Networks
PANW
$127B
$335M 0.22% 1,839,400 +878,400 +91% +$160M
FI icon
72
Fiserv
FI
$75.1B
$334M 0.22% 1,626,386 -110,300 -6% -$22.7M
ANET icon
73
Arista Networks
ANET
$172B
$334M 0.22% 3,017,500 +2,226,900 +282% +$246M
TMUS icon
74
T-Mobile US
TMUS
$284B
$327M 0.22% 1,483,202 -86,300 -5% -$19M
GILD icon
75
Gilead Sciences
GILD
$140B
$325M 0.22% 3,517,000 -180,900 -5% -$16.7M