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
+11.52%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$146B
AUM Growth
+$146B
Cap. Flow
-$4.49B
Cap. Flow %
-3.08%
Top 10 Hldgs %
25.61%
Holding
2,715
New
37
Increased
88
Reduced
2,516
Closed
72

Sector Composition

1 Technology 28.64%
2 Healthcare 14.81%
3 Consumer Discretionary 11.76%
4 Industrials 9.45%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
76
TJX Companies
TJX
$152B
$361M 0.25% 4,607,700 -111,100 -2% -$8.71M
ISRG icon
77
Intuitive Surgical
ISRG
$170B
$358M 0.25% 1,402,400 -49,000 -3% -$12.5M
TMUS icon
78
T-Mobile US
TMUS
$284B
$358M 0.25% 2,468,802 -79,600 -3% -$11.5M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$61.5B
$349M 0.24% 425,000 -10,600 -2% -$8.71M
PGR icon
80
Progressive
PGR
$145B
$332M 0.23% 2,321,900 -54,900 -2% -$7.85M
MMC icon
81
Marsh & McLennan
MMC
$101B
$328M 0.22% 1,968,400 -59,700 -3% -$9.94M
PYPL icon
82
PayPal
PYPL
$67.1B
$326M 0.22% 4,298,100 -167,100 -4% -$12.7M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$100B
$321M 0.22% 1,018,800 -23,600 -2% -$7.44M
CB icon
84
Chubb
CB
$110B
$320M 0.22% 1,647,191 -50,300 -3% -$9.77M
MO icon
85
Altria Group
MO
$113B
$317M 0.22% 7,112,500 -206,600 -3% -$9.22M
CI icon
86
Cigna
CI
$80.3B
$310M 0.21% 1,213,401 -26,700 -2% -$6.82M
ENB icon
87
Enbridge
ENB
$105B
$310M 0.21% 8,132,231 -405,900 -5% -$15.5M
ZTS icon
88
Zoetis
ZTS
$69.3B
$308M 0.21% 1,849,732 -52,900 -3% -$8.8M
TGT icon
89
Target
TGT
$43.6B
$303M 0.21% 1,826,700 -43,900 -2% -$7.27M
SO icon
90
Southern Company
SO
$102B
$301M 0.21% 4,320,500 -102,500 -2% -$7.13M
ITW icon
91
Illinois Tool Works
ITW
$77.1B
$297M 0.2% 1,219,100 -39,200 -3% -$9.54M
DUK icon
92
Duke Energy
DUK
$95.3B
$295M 0.2% 3,056,141 -73,200 -2% -$7.06M
CP icon
93
Canadian Pacific Kansas City
CP
$69.9B
$287M 0.2% 3,735,593 -185,700 -5% -$14.3M
LRCX icon
94
Lam Research
LRCX
$127B
$287M 0.2% 541,400 -15,400 -3% -$8.16M
BSX icon
95
Boston Scientific
BSX
$156B
$284M 0.19% 5,684,300 -134,100 -2% -$6.71M
BDX icon
96
Becton Dickinson
BDX
$55.3B
$278M 0.19% 1,124,702 -34,400 -3% -$8.52M
SLB icon
97
Schlumberger
SLB
$55B
$276M 0.19% 5,627,527 -120,900 -2% -$5.94M
CNI icon
98
Canadian National Railway
CNI
$60.4B
$272M 0.19% 2,307,700 -169,700 -7% -$20M
FI icon
99
Fiserv
FI
$75.1B
$271M 0.19% 2,394,186 -75,300 -3% -$8.51M
ETN icon
100
Eaton
ETN
$136B
$270M 0.19% 1,578,300 -40,500 -3% -$6.94M