Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Est. Return 24.69%
 

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 Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41.5M
3
+$37.4M
4
BABA icon
Alibaba
BABA
+$33.6M
5
TU icon
Telus
TU
+$33.1M

Top Sells

1
+$170M
2
+$81.7M
3
+$78.4M
4
AGNC icon
AGNC Investment
AGNC
+$53.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.7M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.8%
3 Consumer Discretionary 10.63%
4 Communication Services 10.14%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185M 0.3%
3,112,456
-109,600
77
$178M 0.29%
5,821,296
-63,200
78
$177M 0.28%
4,746,842
-112,400
79
$174M 0.28%
1,092,332
-18,500
80
$174M 0.28%
2,181,608
-33,100
81
$171M 0.27%
1,356,028
-20,900
82
$168M 0.27%
2,299,043
-28,300
83
$162M 0.26%
4,131,632
-56,800
84
$162M 0.26%
2,419,291
-24,000
85
$162M 0.26%
1,288,220
-3,600
86
$161M 0.26%
1,543,547
-8,575
87
$161M 0.26%
915,979
-11,377
88
$160M 0.26%
592,209
-11,800
89
$157M 0.25%
11,100,600
-56,600
90
$155M 0.25%
1,598,666
-18,400
91
$154M 0.25%
1,724,763
-17,400
92
$151M 0.24%
1,387,283
-9,700
93
$149M 0.24%
3,429,999
-35,200
94
$148M 0.24%
1,969,071
+30,800
95
$148M 0.24%
8,945,500
-64,700
96
$144M 0.23%
1,617,316
-15,000
97
$143M 0.23%
642,835
-8,700
98
$143M 0.23%
2,029,998
-127,100
99
$135M 0.22%
1,432,649
-3,000
100
$135M 0.22%
1,936,036
-643,186
2 3
4
5 6