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
+3.33%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$2.06B
Cap. Flow %
2.44%
Top 10 Hldgs %
16.61%
Holding
2,631
New
97
Increased
1,348
Reduced
213
Closed
73

Sector Composition

1 Technology 16.86%
2 Healthcare 15.56%
3 Consumer Discretionary 10.99%
4 Communication Services 10.48%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
76
Netflix
NFLX
$513B
$235M 0.28% 1,572,525 +51,900 +3% +$7.75M
ADP icon
77
Automatic Data Processing
ADP
$123B
$231M 0.27% 2,257,785 -134,200 -6% -$13.8M
BDX icon
78
Becton Dickinson
BDX
$55.3B
$231M 0.27% 1,181,638 +96,800 +9% +$18.9M
CAT icon
79
Caterpillar
CAT
$196B
$230M 0.27% 2,142,816 +69,800 +3% +$7.5M
SO icon
80
Southern Company
SO
$102B
$226M 0.27% 4,727,224 -251,200 -5% -$12M
AET
81
DELISTED
Aetna Inc
AET
$225M 0.27% 1,483,438 +11,100 +0.8% +$1.69M
PYPL icon
82
PayPal
PYPL
$67.1B
$225M 0.27% 4,191,591 +343,500 +9% +$18.4M
AIG icon
83
American International
AIG
$45.1B
$224M 0.27% 3,579,056 -60,400 -2% -$3.78M
DHR icon
84
Danaher
DHR
$147B
$223M 0.26% 2,644,644 +75,500 +3% +$6.37M
MON
85
DELISTED
Monsanto Co
MON
$222M 0.26% 1,875,666 +199,600 +12% +$23.6M
D icon
86
Dominion Energy
D
$51.1B
$220M 0.26% 2,867,737 +47,000 +2% +$3.6M
BIIB icon
87
Biogen
BIIB
$19.4B
$214M 0.25% 788,899 +18,000 +2% +$4.88M
TJX icon
88
TJX Companies
TJX
$152B
$214M 0.25% 2,964,521 +74,500 +3% +$5.38M
CRM icon
89
Salesforce
CRM
$245B
$209M 0.25% 2,418,272 +132,300 +6% +$11.5M
AMT icon
90
American Tower
AMT
$95.5B
$207M 0.24% 1,560,683 +52,300 +3% +$6.92M
KMB icon
91
Kimberly-Clark
KMB
$42.8B
$203M 0.24% 1,573,928 -83,600 -5% -$10.8M
FDX icon
92
FedEx
FDX
$54.5B
$201M 0.24% 925,068 +30,600 +3% +$6.65M
ISRG icon
93
Intuitive Surgical
ISRG
$170B
$199M 0.24% 212,282 +600 +0.3% +$561K
COP icon
94
ConocoPhillips
COP
$124B
$198M 0.24% 4,515,399 +125,300 +3% +$5.51M
EOG icon
95
EOG Resources
EOG
$68.2B
$198M 0.23% 2,182,966 +65,600 +3% +$5.94M
KHC icon
96
Kraft Heinz
KHC
$33.1B
$194M 0.23% 2,268,063 +66,900 +3% +$5.73M
ELV icon
97
Elevance Health
ELV
$71.8B
$193M 0.23% 1,026,741 +32,900 +3% +$6.19M
RTN
98
DELISTED
Raytheon Company
RTN
$193M 0.23% 1,193,845 +30,200 +3% +$4.88M
SPG icon
99
Simon Property Group
SPG
$59B
$189M 0.22% 1,168,498 -107,300 -8% -$17.4M
SU icon
100
Suncor Energy
SU
$50.1B
$188M 0.22% 6,447,112 -296,400 -4% -$8.66M