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
+4.37%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$150B
AUM Growth
+$150B
Cap. Flow
-$5.35B
Cap. Flow %
-3.56%
Top 10 Hldgs %
34.41%
Holding
2,505
New
40
Increased
956
Reduced
881
Closed
65

Sector Composition

1 Technology 33.9%
2 Consumer Discretionary 12.65%
3 Healthcare 10.7%
4 Communication Services 9.68%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$324M 0.22% 5,727,400 -289,300 -5% -$16.4M
UBER icon
77
Uber
UBER
$196B
$322M 0.21% 5,341,600 -240,200 -4% -$14.5M
DE icon
78
Deere & Co
DE
$130B
$311M 0.21% 734,200 -42,800 -6% -$18.1M
CB icon
79
Chubb
CB
$110B
$300M 0.2% 1,084,591 -60,400 -5% -$16.7M
ADI icon
80
Analog Devices
ADI
$124B
$298M 0.2% 1,402,575 -70,300 -5% -$14.9M
MMC icon
81
Marsh & McLennan
MMC
$101B
$295M 0.2% 1,389,300 -75,600 -5% -$16.1M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$100B
$294M 0.2% 729,200 -36,800 -5% -$14.8M
SBUX icon
83
Starbucks
SBUX
$100B
$292M 0.19% 3,201,300 -160,800 -5% -$14.7M
MDT icon
84
Medtronic
MDT
$119B
$289M 0.19% 3,623,066 -183,000 -5% -$14.6M
PLD icon
85
Prologis
PLD
$106B
$276M 0.18% 2,615,708 -132,500 -5% -$14M
MRVL icon
86
Marvell Technology
MRVL
$54.2B
$270M 0.18% 2,447,003 -122,400 -5% -$13.5M
ENB icon
87
Enbridge
ENB
$105B
$268M 0.18% 6,321,231 -264,000 -4% -$11.2M
LRCX icon
88
Lam Research
LRCX
$127B
$264M 0.18% 3,661,500 +3,273,400 +843% +$236M
MU icon
89
Micron Technology
MU
$133B
$264M 0.18% 3,132,200 -159,100 -5% -$13.4M
UPS icon
90
United Parcel Service
UPS
$74.1B
$261M 0.17% 2,069,300 -95,700 -4% -$12.1M
GEV icon
91
GE Vernova
GEV
$167B
$255M 0.17% 776,365 -37,200 -5% -$12.2M
SO icon
92
Southern Company
SO
$102B
$255M 0.17% 3,092,200 -153,300 -5% -$12.6M
NKE icon
93
Nike
NKE
$114B
$255M 0.17% 3,363,400 -232,400 -6% -$17.6M
EQIX icon
94
Equinix
EQIX
$76.9B
$253M 0.17% 268,303 -13,400 -5% -$12.6M
MO icon
95
Altria Group
MO
$113B
$252M 0.17% 4,820,100 -278,100 -5% -$14.5M
INTC icon
96
Intel
INTC
$107B
$242M 0.16% 12,079,600 -555,800 -4% -$11.1M
AMT icon
97
American Tower
AMT
$95.5B
$242M 0.16% 1,319,500 -66,500 -5% -$12.2M
ELV icon
98
Elevance Health
ELV
$71.8B
$242M 0.16% 655,100 -34,700 -5% -$12.8M
KLAC icon
99
KLA
KLAC
$115B
$239M 0.16% 378,500 -21,100 -5% -$13.3M
APH icon
100
Amphenol
APH
$133B
$236M 0.16% 3,402,000 -163,400 -5% -$11.3M