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
+1.96%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$63.4B
AUM Growth
+$63.4B
Cap. Flow
+$470M
Cap. Flow %
0.74%
Top 10 Hldgs %
15.34%
Holding
2,615
New
79
Increased
991
Reduced
272
Closed
51

Sector Composition

1 Technology 15.56%
2 Healthcare 14.34%
3 Industrials 10.55%
4 Consumer Discretionary 10.4%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
76
TJX Companies
TJX
$152B
$180M 0.28% 2,391,921 +18,500 +0.8% +$1.39M
DD icon
77
DuPont de Nemours
DD
$32.2B
$180M 0.28% 3,138,482 +24,400 +0.8% +$1.4M
D icon
78
Dominion Energy
D
$51.1B
$177M 0.28% 2,314,737 -188,100 -8% -$14.4M
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$175M 0.28% 1,468,424 +13,100 +0.9% +$1.56M
CHTR icon
80
Charter Communications
CHTR
$36.3B
$174M 0.27% 603,609 +11,400 +2% +$3.28M
BIIB icon
81
Biogen
BIIB
$19.4B
$173M 0.27% 610,299 +3,500 +0.6% +$993K
COP icon
82
ConocoPhillips
COP
$124B
$173M 0.27% 3,449,499 +19,500 +0.6% +$978K
ABT icon
83
Abbott
ABT
$231B
$173M 0.27% 4,493,618 -209,100 -4% -$8.03M
GIS icon
84
General Mills
GIS
$26.4B
$170M 0.27% 2,745,116 -451,200 -14% -$27.9M
EOG icon
85
EOG Resources
EOG
$68.2B
$169M 0.27% 1,675,966 +77,300 +5% +$7.82M
OXY icon
86
Occidental Petroleum
OXY
$46.9B
$165M 0.26% 2,315,043 +16,000 +0.7% +$1.14M
DHR icon
87
Danaher
DHR
$147B
$161M 0.25% 2,072,244 +355,900 +21% +$27.7M
NVDA icon
88
NVIDIA
NVDA
$4.25T
$159M 0.25% 1,490,085 +7,200 +0.5% +$769K
KMB icon
89
Kimberly-Clark
KMB
$42.8B
$157M 0.25% 1,375,228 +19,200 +1% +$2.19M
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$155M 0.24% 1,098,132 +5,800 +0.5% +$818K
KHC icon
91
Kraft Heinz
KHC
$33.1B
$152M 0.24% 1,737,763 +13,000 +0.8% +$1.14M
CAT icon
92
Caterpillar
CAT
$196B
$151M 0.24% 1,627,116 +9,800 +0.6% +$909K
BDX icon
93
Becton Dickinson
BDX
$55.3B
$151M 0.24% 910,038 +16,400 +2% +$2.72M
AET
94
DELISTED
Aetna Inc
AET
$148M 0.23% 1,192,838 +221,800 +23% +$27.5M
NFLX icon
95
Netflix
NFLX
$513B
$148M 0.23% 1,194,125 +7,200 +0.6% +$891K
SYK icon
96
Stryker
SYK
$150B
$147M 0.23% 1,229,771 +97,300 +9% +$11.7M
ADBE icon
97
Adobe
ADBE
$151B
$143M 0.23% 1,387,883 +600 +0% +$61.8K
WM icon
98
Waste Management
WM
$91.2B
$142M 0.22% 2,001,903 +34,800 +2% +$2.47M
MON
99
DELISTED
Monsanto Co
MON
$140M 0.22% 1,334,666 +57,900 +5% +$6.09M
MET icon
100
MetLife
MET
$54.1B
$140M 0.22% 2,601,536 +14,300 +0.6% +$771K