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
-0.59%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
-$477M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.77%
Holding
2,547
New
15
Increased
207
Reduced
1,567
Closed
18

Sector Composition

1 Healthcare 13.81%
2 Technology 13.81%
3 Energy 11.49%
4 Industrials 10.75%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVE icon
101
Cenovus Energy
CVE
$29.9B
$60.7M 0.23% 2,252,900 -92,200 -4% -$2.48M
NKE icon
102
Nike
NKE
$114B
$60.1M 0.23% 673,684 -15,900 -2% -$1.42M
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$59.4M 0.23% 633,024 -9,700 -2% -$911K
BKNG icon
104
Booking.com
BKNG
$181B
$58.1M 0.22% 50,152 -600 -1% -$695K
WM icon
105
Waste Management
WM
$91.2B
$57.9M 0.22% 1,218,803 -19,300 -2% -$917K
CAT icon
106
Caterpillar
CAT
$196B
$57.6M 0.22% 581,916 -39,800 -6% -$3.94M
EMC
107
DELISTED
EMC CORPORATION
EMC
$57.2M 0.22% 1,956,197 -18,100 -0.9% -$530K
MCK icon
108
McKesson
MCK
$85.4B
$56.5M 0.22% 289,991 -4,400 -1% -$857K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$56.4M 0.22% 798,198 -13,600 -2% -$961K
PSA icon
110
Public Storage
PSA
$51.7B
$56.3M 0.22% 339,435 -4,900 -1% -$813K
ACN icon
111
Accenture
ACN
$162B
$55.8M 0.21% 686,617 -14,600 -2% -$1.19M
KMI icon
112
Kinder Morgan
KMI
$60B
$54.8M 0.21% 1,429,449 -27,200 -2% -$1.04M
K icon
113
Kellanova
K
$27.6B
$53.8M 0.21% 872,589 -14,800 -2% -$912K
HAL icon
114
Halliburton
HAL
$19.4B
$53.4M 0.2% 827,997 -18,300 -2% -$1.18M
COST icon
115
Costco
COST
$418B
$52.8M 0.2% 421,608 -7,000 -2% -$877K
PX
116
DELISTED
Praxair Inc
PX
$52.5M 0.2% 407,067 -7,900 -2% -$1.02M
F icon
117
Ford
F
$46.8B
$52.3M 0.2% 3,533,735 -52,300 -1% -$774K
XEL icon
118
Xcel Energy
XEL
$42.8B
$52.1M 0.2% 1,713,983 -16,700 -1% -$508K
EOG icon
119
EOG Resources
EOG
$68.2B
$51.9M 0.2% 523,766 -8,600 -2% -$852K
LOW icon
120
Lowe's Companies
LOW
$145B
$51.6M 0.2% 975,448 -28,400 -3% -$1.5M
FRT icon
121
Federal Realty Investment Trust
FRT
$8.67B
$51.6M 0.2% 435,322 -4,400 -1% -$521K
AEM icon
122
Agnico Eagle Mines
AEM
$72.4B
$51.5M 0.2% 1,777,053 -32,800 -2% -$950K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$51.4M 0.2% 868,003 -11,800 -1% -$699K
INTU icon
124
Intuit
INTU
$186B
$51.3M 0.2% 585,673 -11,100 -2% -$973K
AGN
125
DELISTED
ALLERGAN INC
AGN
$50.9M 0.2% 285,543 -5,400 -2% -$962K