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
+4.01%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$61.8B
AUM Growth
+$61.8B
Cap. Flow
+$3.58B
Cap. Flow %
5.79%
Top 10 Hldgs %
15.31%
Holding
2,670
New
59
Increased
1,420
Reduced
321
Closed
89

Sector Composition

1 Healthcare 15.13%
2 Technology 14.55%
3 Consumer Staples 10.69%
4 Consumer Discretionary 10.21%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
76
Danaher
DHR
$147B
$175M 0.28% 1,733,544 +131,200 +8% +$13.3M
BKNG icon
77
Booking.com
BKNG
$181B
$173M 0.28% 138,952 +9,600 +7% +$12M
GG
78
DELISTED
Goldcorp Inc
GG
$172M 0.28% 9,010,200 +528,900 +6% +$10.1M
EMC
79
DELISTED
EMC CORPORATION
EMC
$170M 0.28% 6,274,397 +1,237,300 +25% +$33.6M
AIG icon
80
American International
AIG
$45.1B
$170M 0.28% 3,222,056 +8,200 +0.3% +$434K
AVGO icon
81
Broadcom
AVGO
$1.4T
$170M 0.28% 1,094,013 +85,000 +8% +$13.2M
CB icon
82
Chubb
CB
$110B
$169M 0.27% 1,291,820 +94,600 +8% +$12.4M
PSA icon
83
Public Storage
PSA
$51.7B
$167M 0.27% 651,535 -53,500 -8% -$13.7M
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$164M 0.27% 1,110,832 +74,100 +7% +$10.9M
NEM icon
85
Newmont
NEM
$81.7B
$164M 0.27% 4,188,432 +312,100 +8% +$12.2M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$164M 0.26% 2,157,098 +113,500 +6% +$8.6M
TWX
87
DELISTED
Time Warner Inc
TWX
$163M 0.26% 2,214,708 +137,600 +7% +$10.1M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$158M 0.26% 2,443,291 +166,300 +7% +$10.8M
ED icon
89
Consolidated Edison
ED
$35.4B
$156M 0.25% 1,938,271 +23,900 +1% +$1.92M
DD icon
90
DuPont de Nemours
DD
$32.2B
$156M 0.25% 3,131,382 +210,300 +7% +$10.5M
NXPI icon
91
NXP Semiconductors
NXPI
$59.2B
$156M 0.25% 1,985,429 +1,091,101 +122% +$85.5M
KHC icon
92
Kraft Heinz
KHC
$33.1B
$154M 0.25% 1,742,163 +165,900 +11% +$14.7M
RAI
93
DELISTED
Reynolds American Inc
RAI
$154M 0.25% 2,856,674 +167,500 +6% +$9.03M
BDX icon
94
Becton Dickinson
BDX
$55.3B
$153M 0.25% 904,738 +44,000 +5% +$7.46M
MFC icon
95
Manulife Financial
MFC
$52.2B
$152M 0.25% 11,157,200 +386,100 +4% +$5.25M
COP icon
96
ConocoPhillips
COP
$124B
$151M 0.24% 3,465,199 +60,770 +2% +$2.65M
BIIB icon
97
Biogen
BIIB
$19.4B
$148M 0.24% 612,899 +33,800 +6% +$8.17M
CCI icon
98
Crown Castle
CCI
$43.2B
$146M 0.24% 1,435,649 +141,300 +11% +$14.3M
FNV icon
99
Franco-Nevada
FNV
$36.3B
$146M 0.24% 1,923,500 +164,600 +9% +$12.5M
CRM icon
100
Salesforce
CRM
$245B
$140M 0.23% 1,768,272 +129,400 +8% +$10.3M