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
+4.4%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
-$1.24B
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.59%
Holding
2,590
New
9
Increased
232
Reduced
1,796
Closed
54

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 Shares
Change %
Capital Flow
AIG icon
76
American International
AIG
$45.1B
$185M 0.3% 3,112,456 -109,600 -3% -$6.5M
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$178M 0.29% 1,455,324 -15,800 -1% -$1.93M
TJX icon
78
TJX Companies
TJX
$152B
$177M 0.28% 2,373,421 -56,200 -2% -$4.2M
TMO icon
79
Thermo Fisher Scientific
TMO
$186B
$174M 0.28% 1,092,332 -18,500 -2% -$2.94M
TWX
80
DELISTED
Time Warner Inc
TWX
$174M 0.28% 2,181,608 -33,100 -1% -$2.64M
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$171M 0.27% 1,356,028 -20,900 -2% -$2.64M
OXY icon
82
Occidental Petroleum
OXY
$46.9B
$168M 0.27% 2,299,043 -28,300 -1% -$2.06M
NEM icon
83
Newmont
NEM
$81.7B
$162M 0.26% 4,131,632 -56,800 -1% -$2.23M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$162M 0.26% 2,419,291 -24,000 -1% -$1.61M
CB icon
85
Chubb
CB
$110B
$162M 0.26% 1,288,220 -3,600 -0.3% -$452K
DD icon
86
DuPont de Nemours
DD
$32.2B
$161M 0.26% 3,114,082 -17,300 -0.6% -$897K
BDX icon
87
Becton Dickinson
BDX
$55.3B
$161M 0.26% 893,638 -11,100 -1% -$2M
CHTR icon
88
Charter Communications
CHTR
$36.3B
$160M 0.26% 592,209 -11,800 -2% -$3.19M
MFC icon
89
Manulife Financial
MFC
$52.2B
$157M 0.25% 11,100,600 -56,600 -0.5% -$799K
EOG icon
90
EOG Resources
EOG
$68.2B
$155M 0.25% 1,598,666 -18,400 -1% -$1.78M
KHC icon
91
Kraft Heinz
KHC
$33.1B
$154M 0.25% 1,724,763 -17,400 -1% -$1.56M
ADBE icon
92
Adobe
ADBE
$151B
$151M 0.24% 1,387,283 -9,700 -0.7% -$1.05M
COP icon
93
ConocoPhillips
COP
$124B
$149M 0.24% 3,429,999 -35,200 -1% -$1.53M
ED icon
94
Consolidated Edison
ED
$35.4B
$148M 0.24% 1,969,071 +30,800 +2% +$2.32M
GG
95
DELISTED
Goldcorp Inc
GG
$148M 0.24% 8,945,500 -64,700 -0.7% -$1.07M
CAT icon
96
Caterpillar
CAT
$196B
$144M 0.23% 1,617,316 -15,000 -0.9% -$1.33M
PSA icon
97
Public Storage
PSA
$51.7B
$143M 0.23% 642,835 -8,700 -1% -$1.94M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$143M 0.23% 2,029,998 -127,100 -6% -$8.96M
CCI icon
99
Crown Castle
CCI
$43.2B
$135M 0.22% 1,432,649 -3,000 -0.2% -$283K
DHR icon
100
Danaher
DHR
$147B
$135M 0.22% 1,716,344 -17,200 -1% -$1.35M