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
+7.17%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$154B
AUM Growth
+$154B
Cap. Flow
+$2.52B
Cap. Flow %
1.64%
Top 10 Hldgs %
31.75%
Holding
2,510
New
52
Increased
678
Reduced
1,106
Closed
45

Sector Composition

1 Technology 32.64%
2 Healthcare 12.18%
3 Consumer Discretionary 11.62%
4 Industrials 9.21%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB icon
76
Chubb
CB
$110B
$330M 0.21% 1,144,991 -57,100 -5% -$16.5M
PANW icon
77
Palo Alto Networks
PANW
$127B
$328M 0.21% 961,000 +4,400 +0.5% +$1.5M
SBUX icon
78
Starbucks
SBUX
$100B
$328M 0.21% 3,362,100 +9,900 +0.3% +$965K
MMC icon
79
Marsh & McLennan
MMC
$101B
$327M 0.21% 1,464,900 +9,200 +0.6% +$2.05M
DE icon
80
Deere & Co
DE
$130B
$324M 0.21% 777,000 -5,900 -0.8% -$2.46M
TMUS icon
81
T-Mobile US
TMUS
$284B
$324M 0.21% 1,569,502 -11,700 -0.7% -$2.41M
AMT icon
82
American Tower
AMT
$95.5B
$322M 0.21% 1,386,000 +3,500 +0.3% +$814K
NKE icon
83
Nike
NKE
$114B
$318M 0.21% 3,595,800 +9,000 +0.3% +$796K
LRCX icon
84
Lam Research
LRCX
$127B
$317M 0.21% 388,100 -100 -0% -$81.6K
FI icon
85
Fiserv
FI
$75.1B
$312M 0.2% 1,736,686 -11,400 -0.7% -$2.05M
BMY icon
86
Bristol-Myers Squibb
BMY
$96B
$311M 0.2% 6,016,700 +15,900 +0.3% +$823K
GILD icon
87
Gilead Sciences
GILD
$140B
$310M 0.2% 3,697,900 +5,900 +0.2% +$495K
KLAC icon
88
KLA
KLAC
$115B
$309M 0.2% 399,600 -700 -0.2% -$542K
ANET icon
89
Arista Networks
ANET
$172B
$303M 0.2% 790,600 +3,900 +0.5% +$1.5M
INTC icon
90
Intel
INTC
$107B
$296M 0.19% 12,635,400 +31,800 +0.3% +$746K
UPS icon
91
United Parcel Service
UPS
$74.1B
$295M 0.19% 2,165,000 +10,000 +0.5% +$1.36M
SHOP icon
92
Shopify
SHOP
$184B
$294M 0.19% 3,657,800 +33,300 +0.9% +$2.67M
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$293M 0.19% 3,981,424 -5,200 -0.1% -$383K
SO icon
94
Southern Company
SO
$102B
$293M 0.19% 3,245,500 +15,300 +0.5% +$1.38M
CI icon
95
Cigna
CI
$80.3B
$292M 0.19% 843,101 +3,100 +0.4% +$1.07M
MELI icon
96
Mercado Libre
MELI
$125B
$278M 0.18% 135,400 +300 +0.2% +$616K
SHW icon
97
Sherwin-Williams
SHW
$91.2B
$273M 0.18% 714,900 +200 +0% +$76.3K
ENB icon
98
Enbridge
ENB
$105B
$268M 0.17% 6,585,231 +207,200 +3% +$8.43M
ZTS icon
99
Zoetis
ZTS
$69.3B
$265M 0.17% 1,354,332 -1,300 -0.1% -$254K
DUK icon
100
Duke Energy
DUK
$95.3B
$264M 0.17% 2,290,641 +6,500 +0.3% +$749K