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
+6.11%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$150B
AUM Growth
+$150B
Cap. Flow
+$3.13B
Cap. Flow %
2.08%
Top 10 Hldgs %
22.57%
Holding
2,502
New
12
Increased
2,063
Reduced
122
Closed
20

Sector Composition

1 Technology 25.7%
2 Healthcare 14.14%
3 Consumer Discretionary 13.72%
4 Communication Services 10.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
76
Stryker
SYK
$150B
$373M 0.25% 1,531,656 +26,800 +2% +$6.53M
ELV icon
77
Elevance Health
ELV
$71.8B
$370M 0.25% 1,030,807 +7,600 +0.7% +$2.73M
BKNG icon
78
Booking.com
BKNG
$181B
$367M 0.24% 157,543 +2,900 +2% +$6.76M
AMD icon
79
Advanced Micro Devices
AMD
$264B
$363M 0.24% 4,625,336 +192,100 +4% +$15.1M
CCI icon
80
Crown Castle
CCI
$43.2B
$362M 0.24% 2,101,471 +34,800 +2% +$5.99M
TJX icon
81
TJX Companies
TJX
$152B
$361M 0.24% 5,454,084 +92,400 +2% +$6.11M
CHTR icon
82
Charter Communications
CHTR
$36.3B
$352M 0.23% 570,671 -3,300 -0.6% -$2.04M
DUK icon
83
Duke Energy
DUK
$95.3B
$351M 0.23% 3,631,225 +61,800 +2% +$5.97M
SO icon
84
Southern Company
SO
$102B
$339M 0.23% 5,447,519 +88,600 +2% +$5.51M
FI icon
85
Fiserv
FI
$75.1B
$337M 0.22% 2,829,835 +48,800 +2% +$5.81M
WM icon
86
Waste Management
WM
$91.2B
$337M 0.22% 2,608,410 +40,400 +2% +$5.21M
CI icon
87
Cigna
CI
$80.3B
$336M 0.22% 1,389,299 +2,600 +0.2% +$629K
XYZ
88
Block, Inc.
XYZ
$48.5B
$335M 0.22% 1,476,095 +74,200 +5% +$16.8M
ISRG icon
89
Intuitive Surgical
ISRG
$170B
$334M 0.22% 452,129 +10,100 +2% +$7.46M
CNI icon
90
Canadian National Railway
CNI
$60.4B
$334M 0.22% 2,879,700 +35,500 +1% +$4.12M
NEM icon
91
Newmont
NEM
$81.7B
$331M 0.22% 5,485,658 +82,000 +2% +$4.94M
LRCX icon
92
Lam Research
LRCX
$127B
$330M 0.22% 553,844 +3,800 +0.7% +$2.26M
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$322M 0.21% 5,500,023 +106,500 +2% +$6.23M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$100B
$320M 0.21% 1,488,975 +21,500 +1% +$4.62M
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
$310M 0.21% 3,336,120 +201,400 +6% +$18.7M
TMUS icon
96
T-Mobile US
TMUS
$284B
$308M 0.21% 2,459,631 +47,900 +2% +$6M
CB icon
97
Chubb
CB
$110B
$308M 0.21% 1,948,712 +33,900 +2% +$5.36M
PLD icon
98
Prologis
PLD
$106B
$301M 0.2% 2,842,900 +53,300 +2% +$5.65M
ENB icon
99
Enbridge
ENB
$105B
$299M 0.2% 8,211,831 +98,100 +1% +$3.57M
D icon
100
Dominion Energy
D
$51.1B
$291M 0.19% 3,837,436 -27,800 -0.7% -$2.11M