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
+5.83%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$27B
AUM Growth
+$27B
Cap. Flow
+$1.04B
Cap. Flow %
3.84%
Top 10 Hldgs %
13.38%
Holding
2,604
New
110
Increased
849
Reduced
467
Closed
72

Sector Composition

1 Technology 13.23%
2 Healthcare 13.12%
3 Energy 12.37%
4 Industrials 10.82%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$77.7M 0.29% 622,866 +4,900 +0.8% +$611K
CVE icon
77
Cenovus Energy
CVE
$29.9B
$76M 0.28% 2,345,100 -68,600 -3% -$2.22M
TJX icon
78
TJX Companies
TJX
$152B
$75.5M 0.28% 1,420,321 -174,800 -11% -$9.29M
BN icon
79
Brookfield
BN
$98.3B
$75.4M 0.28% 1,712,600 -50,500 -3% -$2.22M
FNV icon
80
Franco-Nevada
FNV
$36.3B
$74.3M 0.27% 1,294,600 -13,900 -1% -$797K
AIG icon
81
American International
AIG
$45.1B
$74M 0.27% 1,355,656 -100 -0% -$5.46K
MGA icon
82
Magna International
MGA
$12.9B
$73.8M 0.27% 686,100 -28,000 -4% -$3.01M
BIIB icon
83
Biogen
BIIB
$19.4B
$72.6M 0.27% 230,399 +1,400 +0.6% +$441K
COR icon
84
Cencora
COR
$56.5B
$72.4M 0.27% 996,681 +395,500 +66% +$28.7M
SLF icon
85
Sun Life Financial
SLF
$32.8B
$69.4M 0.26% 1,890,300 -48,700 -3% -$1.79M
AEM icon
86
Agnico Eagle Mines
AEM
$72.4B
$69.2M 0.26% 1,809,853 +781,353 +76% +$29.9M
MDT icon
87
Medtronic
MDT
$119B
$68M 0.25% 1,067,034 +80,600 +8% +$5.14M
CELG
88
DELISTED
Celgene Corp
CELG
$68M 0.25% 791,396 +391,998 +98% +$33.7M
CAT icon
89
Caterpillar
CAT
$196B
$67.6M 0.25% 621,716 +4,900 +0.8% +$532K
PCG icon
90
PG&E
PCG
$33.6B
$67.6M 0.25% 1,406,924 +19,100 +1% +$917K
HON icon
91
Honeywell
HON
$139B
$67.5M 0.25% 726,073 +3,500 +0.5% +$325K
EBAY icon
92
eBay
EBAY
$41.4B
$66.9M 0.25% 1,336,291 +207,000 +18% +$10.4M
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$65.9M 0.24% 642,724 +4,400 +0.7% +$451K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$65.2M 0.24% 879,803 +5,300 +0.6% +$393K
ECL icon
95
Ecolab
ECL
$78.6B
$64.9M 0.24% 583,272 +3,800 +0.7% +$423K
CHD icon
96
Church & Dwight Co
CHD
$22.7B
$64.2M 0.24% 917,308 -6,300 -0.7% -$441K
HPQ icon
97
HP
HPQ
$26.7B
$63.9M 0.24% 1,897,092 +500 +0% +$16.8K
CCI icon
98
Crown Castle
CCI
$43.2B
$63.2M 0.23% 851,549 +96,200 +13% +$7.14M
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
$63M 0.23% 7,665,548 +2,128,749 +38% +$17.5M
EOG icon
100
EOG Resources
EOG
$68.2B
$62.2M 0.23% 532,366 +267,783 +101% +$31.3M