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
+4.89%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$87.8B
AUM Growth
+$87.8B
Cap. Flow
+$246M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.89%
Holding
2,565
New
7
Increased
827
Reduced
133
Closed
37

Sector Composition

1 Technology 17.46%
2 Healthcare 15.4%
3 Consumer Discretionary 10.77%
4 Communication Services 10.67%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
76
Stryker
SYK
$150B
$243M 0.28% 1,711,871 +17,300 +1% +$2.46M
CNI icon
77
Canadian National Railway
CNI
$60.4B
$242M 0.28% 2,916,900 -20,900 -0.7% -$1.73M
SO icon
78
Southern Company
SO
$102B
$235M 0.27% 4,780,424 +53,200 +1% +$2.61M
CRM icon
79
Salesforce
CRM
$245B
$233M 0.27% 2,494,272 +76,000 +3% +$7.1M
BDX icon
80
Becton Dickinson
BDX
$55.3B
$233M 0.27% 1,188,638 +7,000 +0.6% +$1.37M
DHR icon
81
Danaher
DHR
$147B
$229M 0.26% 2,670,544 +25,900 +1% +$2.22M
AET
82
DELISTED
Aetna Inc
AET
$229M 0.26% 1,438,538 -44,900 -3% -$7.14M
COP icon
83
ConocoPhillips
COP
$124B
$228M 0.26% 4,560,699 +45,300 +1% +$2.27M
MON
84
DELISTED
Monsanto Co
MON
$228M 0.26% 1,904,966 +29,300 +2% +$3.51M
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$228M 0.26% 5,598,377 +20,500 +0.4% +$834K
SU icon
86
Suncor Energy
SU
$50.1B
$226M 0.26% 6,439,812 -7,300 -0.1% -$256K
RTN
87
DELISTED
Raytheon Company
RTN
$224M 0.25% 1,198,345 +4,500 +0.4% +$840K
D icon
88
Dominion Energy
D
$51.1B
$223M 0.25% 2,895,437 +27,700 +1% +$2.13M
TJX icon
89
TJX Companies
TJX
$152B
$219M 0.25% 2,963,521 -1,000 -0% -$73.7K
ISRG icon
90
Intuitive Surgical
ISRG
$170B
$218M 0.25% 208,382 -3,900 -2% -$4.08M
AMT icon
91
American Tower
AMT
$95.5B
$214M 0.24% 1,567,783 +7,100 +0.5% +$970K
EOG icon
92
EOG Resources
EOG
$68.2B
$213M 0.24% 2,203,966 +21,000 +1% +$2.03M
AIG icon
93
American International
AIG
$45.1B
$212M 0.24% 3,446,356 -132,700 -4% -$8.15M
FDX icon
94
FedEx
FDX
$54.5B
$211M 0.24% 936,368 +11,300 +1% +$2.55M
AMAT icon
95
Applied Materials
AMAT
$128B
$206M 0.24% 3,962,722 +17,400 +0.4% +$906K
NOC icon
96
Northrop Grumman
NOC
$84.5B
$202M 0.23% 702,884 +5,700 +0.8% +$1.64M
GM icon
97
General Motors
GM
$55.8B
$202M 0.23% 5,006,857 +81,000 +2% +$3.27M
ELV icon
98
Elevance Health
ELV
$71.8B
$197M 0.22% 1,038,041 +11,300 +1% +$2.15M
CCI icon
99
Crown Castle
CCI
$43.2B
$193M 0.22% 1,925,949 +170,400 +10% +$17M
WM icon
100
Waste Management
WM
$91.2B
$191M 0.22% 2,438,703 +28,700 +1% +$2.25M