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
+5.26%
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
+$7.15B
Cap. Flow %
4.91%
Top 10 Hldgs %
33.08%
Holding
2,546
New
41
Increased
572
Reduced
1,095
Closed
88

Sector Composition

1 Technology 33.84%
2 Healthcare 12.16%
3 Consumer Discretionary 11.34%
4 Communication Services 9.35%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$127B
$324M 0.22% 956,600 +12,400 +1% +$4.2M
BA icon
77
Boeing
BA
$177B
$312M 0.21% 1,716,100 -5,100 -0.3% -$928K
MDT icon
78
Medtronic
MDT
$119B
$309M 0.21% 3,931,366 -50,500 -1% -$3.97M
PLD icon
79
Prologis
PLD
$106B
$308M 0.21% 2,738,808 -28,200 -1% -$3.17M
MMC icon
80
Marsh & McLennan
MMC
$101B
$307M 0.21% 1,455,700 -20,900 -1% -$4.4M
CB icon
81
Chubb
CB
$110B
$307M 0.21% 1,202,091 -19,800 -2% -$5.05M
UPS icon
82
United Parcel Service
UPS
$74.1B
$295M 0.2% 2,155,000 -10,900 -0.5% -$1.49M
DE icon
83
Deere & Co
DE
$130B
$293M 0.2% 782,900 -13,700 -2% -$5.12M
ADP icon
84
Automatic Data Processing
ADP
$123B
$290M 0.2% 1,216,200 -15,600 -1% -$3.72M
TMUS icon
85
T-Mobile US
TMUS
$284B
$279M 0.19% 1,581,202 +22,700 +1% +$4M
CI icon
86
Cigna
CI
$80.3B
$278M 0.19% 840,001 -36,300 -4% -$12M
ANET icon
87
Arista Networks
ANET
$172B
$276M 0.19% 786,700 -5,200 -0.7% -$1.82M
NKE icon
88
Nike
NKE
$114B
$270M 0.19% 3,586,800 -58,500 -2% -$4.41M
AMT icon
89
American Tower
AMT
$95.5B
$269M 0.18% 1,382,500 -13,500 -1% -$2.62M
SNPS icon
90
Synopsys
SNPS
$112B
$269M 0.18% 451,600 -3,600 -0.8% -$2.14M
SBUX icon
91
Starbucks
SBUX
$100B
$261M 0.18% 3,352,200 -38,500 -1% -$3M
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$261M 0.18% 3,986,624 -88,900 -2% -$5.82M
FI icon
93
Fiserv
FI
$75.1B
$261M 0.18% 1,748,086 -49,300 -3% -$7.35M
CRWD icon
94
CrowdStrike
CRWD
$106B
$260M 0.18% 679,200 -2,900 -0.4% -$1.11M
CMG icon
95
Chipotle Mexican Grill
CMG
$56.5B
$256M 0.18% 4,087,400 +4,005,200 +4,873% +$251M
WM icon
96
Waste Management
WM
$91.2B
$254M 0.17% 1,189,000 -17,300 -1% -$3.69M
GILD icon
97
Gilead Sciences
GILD
$140B
$253M 0.17% 3,692,000 -39,500 -1% -$2.71M
SO icon
98
Southern Company
SO
$102B
$251M 0.17% 3,230,200 -35,900 -1% -$2.78M
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$249M 0.17% 6,000,800 -92,700 -2% -$3.85M
CDNS icon
100
Cadence Design Systems
CDNS
$95.5B
$248M 0.17% 807,100 -7,700 -0.9% -$2.37M