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
+2.59%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
+$10.6B
Cap. Flow %
28.22%
Top 10 Hldgs %
13.8%
Holding
2,583
New
15
Increased
1,635
Reduced
51
Closed
37

Sector Composition

1 Healthcare 15.69%
2 Technology 14.65%
3 Industrials 10.83%
4 Consumer Discretionary 9.64%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
76
Barrick Mining Corporation
B
$45.4B
$112M 0.3% 10,276,450 +226,200 +2% +$2.46M
COR icon
77
Cencora
COR
$56.5B
$112M 0.3% 983,381 +41,200 +4% +$4.68M
SPG icon
78
Simon Property Group
SPG
$59B
$109M 0.29% 555,298 +176,800 +47% +$34.6M
TWX
79
DELISTED
Time Warner Inc
TWX
$108M 0.29% 1,277,408 +482,600 +61% +$40.8M
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$108M 0.29% 2,985,589 +963,400 +48% +$34.8M
TGT icon
81
Target
TGT
$43.6B
$106M 0.28% 1,290,311 +329,000 +34% +$27M
EBAY icon
82
eBay
EBAY
$41.4B
$105M 0.28% 1,815,191 +653,800 +56% +$37.7M
NKE icon
83
Nike
NKE
$114B
$105M 0.28% 1,041,984 +399,800 +62% +$40.1M
ED icon
84
Consolidated Edison
ED
$35.4B
$103M 0.27% 1,686,171 +51,400 +3% +$3.14M
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$101M 0.27% 3,150,500 +591,200 +23% +$19M
COST icon
86
Costco
COST
$418B
$101M 0.27% 666,908 +259,900 +64% +$39.4M
AZO icon
87
AutoZone
AZO
$70.2B
$99.1M 0.26% 145,291 +7,100 +5% +$4.84M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$98.6M 0.26% 1,380,091 +529,900 +62% +$37.9M
PSA icon
89
Public Storage
PSA
$51.7B
$98.2M 0.26% 498,235 +60,600 +14% +$11.9M
TJX icon
90
TJX Companies
TJX
$152B
$95.7M 0.26% 1,365,921 +379,900 +39% +$26.6M
LMT icon
91
Lockheed Martin
LMT
$106B
$95.4M 0.25% 470,274 +188,000 +67% +$38.2M
MON
92
DELISTED
Monsanto Co
MON
$95.4M 0.25% 847,266 +257,600 +44% +$29M
PAYX icon
93
Paychex
PAYX
$50.2B
$94.9M 0.25% 1,912,403 +52,900 +3% +$2.62M
BDX icon
94
Becton Dickinson
BDX
$55.3B
$93.9M 0.25% 654,238 -13,466 -2% -$1.93M
MCK icon
95
McKesson
MCK
$85.4B
$93.8M 0.25% 414,891 +131,900 +47% +$29.8M
BKNG icon
96
Booking.com
BKNG
$181B
$92.8M 0.25% 79,752 +31,100 +64% +$36.2M
TXN icon
97
Texas Instruments
TXN
$184B
$92M 0.25% 1,609,094 +616,600 +62% +$35.3M
HPQ icon
98
HP
HPQ
$26.7B
$91.6M 0.24% 2,940,092 +1,162,400 +65% +$36.2M
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$89.1M 0.24% 856,524 +240,300 +39% +$25M
F icon
100
Ford
F
$46.8B
$88.2M 0.24% 5,467,335 +2,104,300 +63% +$34M