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
+5.35%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$26.7B
AUM Growth
+$26.7B
Cap. Flow
-$279M
Cap. Flow %
-1.04%
Top 10 Hldgs %
12.89%
Holding
2,649
New
120
Increased
1,249
Reduced
564
Closed
81

Sector Composition

1 Healthcare 14.42%
2 Technology 13.95%
3 Industrials 10.89%
4 Consumer Staples 10.08%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI icon
101
Crown Castle
CCI
$43.2B
$64.2M 0.24% 815,949 -21,100 -3% -$1.66M
LOW icon
102
Lowe's Companies
LOW
$145B
$63.1M 0.24% 917,748 -57,700 -6% -$3.97M
WPM icon
103
Wheaton Precious Metals
WPM
$45.6B
$63.1M 0.24% 3,096,600 -22,600 -0.7% -$460K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$62.9M 0.24% 850,191 -33,000 -4% -$2.44M
NKE icon
105
Nike
NKE
$114B
$61.7M 0.23% 642,184 -31,500 -5% -$3.03M
WM icon
106
Waste Management
WM
$91.2B
$61.1M 0.23% 1,189,903 -28,900 -2% -$1.48M
NEM icon
107
Newmont
NEM
$81.7B
$60.3M 0.23% 3,192,732 -86,000 -3% -$1.63M
XEL icon
108
Xcel Energy
XEL
$42.8B
$60.2M 0.23% 1,676,583 -37,400 -2% -$1.34M
STLA icon
109
Stellantis
STLA
$27.8B
$59.9M 0.22% +5,152,549 New +$59.9M
MCK icon
110
McKesson
MCK
$85.4B
$58.7M 0.22% 282,991 -7,000 -2% -$1.45M
AGN
111
DELISTED
ALLERGAN INC
AGN
$58.6M 0.22% 275,743 -9,800 -3% -$2.08M
PCG icon
112
PG&E
PCG
$33.6B
$58.5M 0.22% 1,099,724 -303,300 -22% -$16.1M
OXY icon
113
Occidental Petroleum
OXY
$46.9B
$58.4M 0.22% 724,843 -31,000 -4% -$2.5M
ECL icon
114
Ecolab
ECL
$78.6B
$58.3M 0.22% 557,472 -15,300 -3% -$1.6M
COST icon
115
Costco
COST
$418B
$57.7M 0.22% 407,008 -14,600 -3% -$2.07M
EMC
116
DELISTED
EMC CORPORATION
EMC
$57.4M 0.22% 1,931,097 -25,100 -1% -$746K
FRT icon
117
Federal Realty Investment Trust
FRT
$8.67B
$56.9M 0.21% 426,422 -8,900 -2% -$1.19M
K icon
118
Kellanova
K
$27.6B
$55.8M 0.21% 852,189 -20,400 -2% -$1.33M
BKNG icon
119
Booking.com
BKNG
$181B
$55.5M 0.21% 48,652 -1,500 -3% -$1.71M
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.9B
$54.5M 0.2% 733,348 -18,300 -2% -$1.36M
LMT icon
121
Lockheed Martin
LMT
$106B
$54.4M 0.2% 282,274 +21,600 +8% +$4.16M
HSY icon
122
Hershey
HSY
$37.3B
$53.1M 0.2% 511,326 -14,000 -3% -$1.46M
TXN icon
123
Texas Instruments
TXN
$184B
$53.1M 0.2% 992,494 -43,700 -4% -$2.34M
F icon
124
Ford
F
$46.8B
$52.1M 0.2% 3,363,035 -170,700 -5% -$2.65M
INTU icon
125
Intuit
INTU
$186B
$51.9M 0.19% 562,573 -23,100 -4% -$2.13M