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
-3.15%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$177B
AUM Growth
+$177B
Cap. Flow
+$20.7B
Cap. Flow %
11.66%
Top 10 Hldgs %
27.51%
Holding
2,722
New
3
Increased
2,645
Reduced
21
Closed
31

Sector Composition

1 Technology 28.24%
2 Healthcare 14.22%
3 Consumer Discretionary 13.07%
4 Communication Services 9.52%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$123B
$415M 0.23% 1,825,223 +217,100 +14% +$49.4M
ENB icon
77
Enbridge
ENB
$105B
$414M 0.23% 8,999,885 +1,028,900 +13% +$47.3M
CB icon
78
Chubb
CB
$110B
$399M 0.23% 1,865,637 +198,000 +12% +$42.4M
SYK icon
79
Stryker
SYK
$150B
$393M 0.22% 1,470,556 +180,500 +14% +$48.3M
ZTS icon
80
Zoetis
ZTS
$69.3B
$386M 0.22% 2,049,187 +247,600 +14% +$46.7M
ADI icon
81
Analog Devices
ADI
$124B
$384M 0.22% 2,323,248 +280,500 +14% +$46.3M
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$379M 0.21% 6,041,975 +729,000 +14% +$45.8M
MU icon
83
Micron Technology
MU
$133B
$377M 0.21% 4,845,064 +566,000 +13% +$44.1M
MMC icon
84
Marsh & McLennan
MMC
$101B
$373M 0.21% 2,186,813 +261,100 +14% +$44.5M
DUK icon
85
Duke Energy
DUK
$95.3B
$372M 0.21% 3,332,300 +408,000 +14% +$45.6M
MMM icon
86
3M
MMM
$82.8B
$372M 0.21% 2,495,869 +296,600 +13% +$44.2M
CSX icon
87
CSX Corp
CSX
$60.6B
$360M 0.2% 9,606,657 +1,037,400 +12% +$38.9M
TMUS icon
88
T-Mobile US
TMUS
$284B
$347M 0.2% 2,705,081 +333,400 +14% +$42.8M
CCI icon
89
Crown Castle
CCI
$43.2B
$346M 0.19% 1,871,971 +229,200 +14% +$42.3M
CI icon
90
Cigna
CI
$80.3B
$344M 0.19% 1,435,463 +142,700 +11% +$34.2M
SHOP icon
91
Shopify
SHOP
$184B
$341M 0.19% 504,721 +59,200 +13% +$40M
CP icon
92
Canadian Pacific Kansas City
CP
$69.9B
$340M 0.19% 4,128,248 +464,699 +13% +$38.3M
SO icon
93
Southern Company
SO
$102B
$333M 0.19% 4,590,347 +565,800 +14% +$41M
LRCX icon
94
Lam Research
LRCX
$127B
$328M 0.18% 609,832 +70,200 +13% +$37.7M
BDX icon
95
Becton Dickinson
BDX
$55.3B
$327M 0.18% 1,230,146 +138,600 +13% +$36.9M
CNQ icon
96
Canadian Natural Resources
CNQ
$65.9B
$323M 0.18% 5,227,587 +565,600 +12% +$35M
GILD icon
97
Gilead Sciences
GILD
$140B
$323M 0.18% 5,433,098 +667,400 +14% +$39.7M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$61.5B
$320M 0.18% 457,872 +58,400 +15% +$40.8M
EW icon
99
Edwards Lifesciences
EW
$47.8B
$318M 0.18% 2,704,125 +334,900 +14% +$39.4M
TJX icon
100
TJX Companies
TJX
$152B
$316M 0.18% 5,208,559 +637,800 +14% +$38.6M