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
+5.35%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$26.7B
AUM Growth
+$26.7B
Cap. Flow
-$279M
Cap. Flow %
-1.04%
Top 10 Hldgs %
12.89%
Holding
2,649
New
120
Increased
1,249
Reduced
564
Closed
81

Sector Composition

1 Healthcare 14.42%
2 Technology 13.95%
3 Industrials 10.89%
4 Consumer Staples 10.08%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$80.9M 0.3% 954,998 +156,800 +20% +$13.3M
BIIB icon
77
Biogen
BIIB
$19.4B
$74.4M 0.28% 219,299 -7,900 -3% -$2.68M
AIG icon
78
American International
AIG
$45.1B
$74.3M 0.28% 1,326,656 +4,200 +0.3% +$235K
HON icon
79
Honeywell
HON
$139B
$73.8M 0.28% 738,573 +25,100 +4% +$2.51M
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$73.5M 0.28% 2,022,189 -81,400 -4% -$2.96M
TGT icon
81
Target
TGT
$43.6B
$73M 0.27% 961,311 -27,500 -3% -$2.09M
HSIC icon
82
Henry Schein
HSIC
$8.44B
$72.4M 0.27% 531,959 +326,100 +158% +$44.4M
MDT icon
83
Medtronic
MDT
$119B
$71.8M 0.27% 995,034 -53,100 -5% -$3.83M
MGA icon
84
Magna International
MGA
$12.9B
$71.6M 0.27% 659,700 +7,900 +1% +$858K
KMI icon
85
Kinder Morgan
KMI
$60B
$71.4M 0.27% 1,687,269 +257,820 +18% +$10.9M
HPQ icon
86
HP
HPQ
$26.7B
$71.3M 0.27% 1,777,692 -79,200 -4% -$3.18M
SRCL
87
DELISTED
Stericycle Inc
SRCL
$71.2M 0.27% 543,064 +121,600 +29% +$15.9M
MON
88
DELISTED
Monsanto Co
MON
$70.4M 0.26% 589,666 -22,000 -4% -$2.63M
SLF icon
89
Sun Life Financial
SLF
$32.8B
$69.3M 0.26% 1,917,600 +70,500 +4% +$2.55M
SPG icon
90
Simon Property Group
SPG
$59B
$68.9M 0.26% 378,498 +79,600 +27% +$14.5M
TWX
91
DELISTED
Time Warner Inc
TWX
$67.9M 0.25% 794,808 -53,900 -6% -$4.6M
TJX icon
92
TJX Companies
TJX
$152B
$67.6M 0.25% 986,021 -392,800 -28% -$26.9M
AGN
93
DELISTED
Allergan plc
AGN
$67.6M 0.25% 262,438 -7,900 -3% -$2.03M
CHD icon
94
Church & Dwight Co
CHD
$22.7B
$67.5M 0.25% 856,608 -37,600 -4% -$2.96M
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$66.5M 0.25% 1,832,015 -47,600 -3% -$1.73M
FNV icon
96
Franco-Nevada
FNV
$36.3B
$66.4M 0.25% 1,346,200 +8,400 +0.6% +$414K
CLX icon
97
Clorox
CLX
$14.5B
$65.6M 0.25% 629,792 -15,600 -2% -$1.63M
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$65.5M 0.25% 616,224 -16,800 -3% -$1.79M
EBAY icon
99
eBay
EBAY
$41.4B
$65.2M 0.24% 1,161,391 -84,200 -7% -$4.73M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$64.4M 0.24% 844,903 -23,100 -3% -$1.76M