Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Est. Return 24.69%
 

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 Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$398M
3
+$151M
4
APO icon
Apollo Global Management
APO
+$111M
5
DFS
Discover Financial Services
DFS
+$109M

Top Sells

1
+$1.16B
2
+$873M
3
+$403M
4
NVDA icon
NVIDIA
NVDA
+$356M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283M

Sector Composition

1 Technology 30.21%
2 Healthcare 13.75%
3 Consumer Discretionary 12.04%
4 Industrials 9.22%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348M 0.24%
4,510,200
-467,300
77
$336M 0.23%
1,788,100
-180,300
78
$329M 0.22%
1,496,400
-149,900
79
$327M 0.22%
930,300
-88,500
80
$326M 0.22%
1,683,100
-164,600
81
$320M 0.22%
4,622,260
-592,400
82
$313M 0.21%
4,874,000
-540,000
83
$302M 0.21%
2,176,002
-292,800
84
$301M 0.2%
1,072,801
-140,600
85
$292M 0.2%
6,451,000
-661,500
86
$291M 0.2%
4,504,800
-275,100
87
$289M 0.2%
1,437,500
-140,800
88
$288M 0.2%
1,495,791
-151,400
89
$288M 0.2%
1,670,532
-179,200
90
$284M 0.19%
2,250,486
-143,700
91
$284M 0.19%
7,619,531
-512,700
92
$283M 0.19%
3,502,793
-232,800
93
$283M 0.19%
6,546,100
+609,900
94
$281M 0.19%
5,191,100
-493,200
95
$280M 0.19%
2,114,300
-207,600
96
$279M 0.19%
2,186,000
-214,000
97
$279M 0.19%
388,300
-36,700
98
$277M 0.19%
3,942,200
-378,300
99
$275M 0.19%
1,100,900
-118,200
100
$271M 0.18%
1,025,402
-99,300
2 3
4
5 6