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
-0.59%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
-$477M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.77%
Holding
2,547
New
15
Increased
207
Reduced
1,567
Closed
18

Sector Composition

1 Healthcare 13.81%
2 Technology 13.81%
3 Energy 11.49%
4 Industrials 10.75%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$73.1M 0.28% 770,996 -20,400 -3% -$1.93M
OXY icon
77
Occidental Petroleum
OXY
$46.9B
$72.7M 0.28% 755,843 -18,700 -2% -$1.8M
AZO icon
78
AutoZone
AZO
$70.2B
$72.3M 0.28% 141,891 -6,900 -5% -$3.52M
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$72.1M 0.28% 2,103,589 -41,200 -2% -$1.41M
AIG icon
80
American International
AIG
$45.1B
$71.4M 0.27% 1,322,456 -33,200 -2% -$1.79M
EBAY icon
81
eBay
EBAY
$41.4B
$70.5M 0.27% 1,245,591 -90,700 -7% -$5.14M
MON
82
DELISTED
Monsanto Co
MON
$68.8M 0.26% 611,666 -11,200 -2% -$1.26M
CCI icon
83
Crown Castle
CCI
$43.2B
$67.4M 0.26% 837,049 -14,500 -2% -$1.17M
SLF icon
84
Sun Life Financial
SLF
$32.8B
$67.1M 0.26% 1,847,100 -43,200 -2% -$1.57M
HON icon
85
Honeywell
HON
$139B
$66.4M 0.25% 713,473 -12,600 -2% -$1.17M
HPQ icon
86
HP
HPQ
$26.7B
$65.9M 0.25% 1,856,892 -40,200 -2% -$1.43M
ECL icon
87
Ecolab
ECL
$78.6B
$65.8M 0.25% 572,772 -10,500 -2% -$1.21M
FNV icon
88
Franco-Nevada
FNV
$36.3B
$65.8M 0.25% 1,337,800 +43,200 +3% +$2.12M
AGN
89
DELISTED
Allergan plc
AGN
$65.2M 0.25% 270,338 +81,957 +44% +$19.8M
MDT icon
90
Medtronic
MDT
$119B
$64.9M 0.25% 1,048,134 -18,900 -2% -$1.17M
KMR
91
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$64.4M 0.25% 683,924 +687 +0.1% +$64.7K
TWX
92
DELISTED
Time Warner Inc
TWX
$63.8M 0.24% 848,708 -21,300 -2% -$1.6M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$63.4M 0.24% 883,191 -21,000 -2% -$1.51M
PCG icon
94
PG&E
PCG
$33.6B
$63.2M 0.24% 1,403,024 -3,900 -0.3% -$176K
CHD icon
95
Church & Dwight Co
CHD
$22.7B
$62.7M 0.24% 894,208 -23,100 -3% -$1.62M
WPM icon
96
Wheaton Precious Metals
WPM
$45.6B
$62.3M 0.24% 3,119,200 -79,400 -2% -$1.59M
CLX icon
97
Clorox
CLX
$14.5B
$62M 0.24% 645,392 -17,000 -3% -$1.63M
TGT icon
98
Target
TGT
$43.6B
$62M 0.24% 988,811 -15,500 -2% -$972K
MGA icon
99
Magna International
MGA
$12.9B
$62M 0.24% 651,800 -34,300 -5% -$3.26M
DD icon
100
DuPont de Nemours
DD
$32.2B
$60.7M 0.23% 1,157,782 -27,200 -2% -$1.43M