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
+5.83%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$27B
AUM Growth
+$27B
Cap. Flow
+$1.04B
Cap. Flow %
3.84%
Top 10 Hldgs %
13.38%
Holding
2,604
New
110
Increased
849
Reduced
467
Closed
72

Sector Composition

1 Technology 13.23%
2 Healthcare 13.12%
3 Energy 12.37%
4 Industrials 10.82%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
101
Ford
F
$46.8B
$61.8M 0.23% 3,586,035 +19,200 +0.5% +$331K
TWX
102
DELISTED
Time Warner Inc
TWX
$61.1M 0.23% 870,008 -7,000 -0.8% -$492K
BKNG icon
103
Booking.com
BKNG
$181B
$61.1M 0.23% 50,752 +900 +2% +$1.08M
DD icon
104
DuPont de Nemours
DD
$32.2B
$61M 0.23% 1,184,982 +9,400 +0.8% +$484K
CLX icon
105
Clorox
CLX
$14.5B
$60.5M 0.22% 662,392 +6,100 +0.9% +$558K
HAL icon
106
Halliburton
HAL
$19.4B
$60.1M 0.22% 846,297 +10,100 +1% +$717K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$59.2M 0.22% 904,191 +6,600 +0.7% +$432K
PSA icon
108
Public Storage
PSA
$51.7B
$59M 0.22% 344,335 +2,500 +0.7% +$428K
K icon
109
Kellanova
K
$27.6B
$58.3M 0.22% 887,389 +22,200 +3% +$1.46M
TGT icon
110
Target
TGT
$43.6B
$58.2M 0.22% 1,004,311 +7,800 +0.8% +$452K
ACN icon
111
Accenture
ACN
$162B
$56.7M 0.21% 701,217 +85,100 +14% +$6.88M
VRN
112
DELISTED
Veren
VRN
$56.5M 0.21% 1,274,900 +17,900 +1% +$793K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$56.3M 0.21% 811,798 +30,800 +4% +$2.14M
XEL icon
114
Xcel Energy
XEL
$42.8B
$55.8M 0.21% 1,730,683 +14,300 +0.8% +$461K
WM icon
115
Waste Management
WM
$91.2B
$55.4M 0.2% 1,238,103 +5,500 +0.4% +$246K
OVV icon
116
Ovintiv
OVV
$10.8B
$55.3M 0.2% 2,335,400 -49,400 -2% -$1.17M
PX
117
DELISTED
Praxair Inc
PX
$55.1M 0.2% 414,967 +2,200 +0.5% +$292K
MKC icon
118
McCormick & Company Non-Voting
MKC
$18.9B
$55M 0.2% 768,448 +5,400 +0.7% +$387K
MCK icon
119
McKesson
MCK
$85.4B
$54.8M 0.2% 294,391 +41,700 +17% +$7.77M
KMR
120
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$53.9M 0.2% 683,237 -65,094 -9% -$5.14M
APC
121
DELISTED
Anadarko Petroleum
APC
$53.7M 0.2% 490,980 +3,100 +0.6% +$339K
CNH
122
CNH Industrial
CNH
$14.3B
$53.7M 0.2% 5,241,011 -166,852 -3% -$1.71M
MET icon
123
MetLife
MET
$54.1B
$53.5M 0.2% 962,736 +17,000 +2% +$945K
NKE icon
124
Nike
NKE
$114B
$53.5M 0.2% 689,584 -200 -0% -$15.5K
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
$53.2M 0.2% 1,344,054 -29,600 -2% -$1.17M