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
+2.59%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
+$10.6B
Cap. Flow %
28.22%
Top 10 Hldgs %
13.8%
Holding
2,583
New
15
Increased
1,635
Reduced
51
Closed
37

Sector Composition

1 Healthcare 15.69%
2 Technology 14.65%
3 Industrials 10.83%
4 Consumer Discretionary 9.64%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLA icon
101
Stellantis
STLA
$27.8B
$88M 0.24% 5,408,838 +256,289 +5% +$4.17M
OXY icon
102
Occidental Petroleum
OXY
$46.9B
$86.7M 0.23% 1,187,743 +462,900 +64% +$33.8M
DD icon
103
DuPont de Nemours
DD
$32.2B
$86.1M 0.23% 1,795,482 +684,600 +62% +$32.8M
MGA icon
104
Magna International
MGA
$12.9B
$85M 0.23% 1,597,300 +937,600 +142% +$49.9M
EMC
105
DELISTED
EMC CORPORATION
EMC
$82M 0.22% 3,208,697 +1,277,600 +66% +$32.7M
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$81.9M 0.22% 609,332 +238,100 +64% +$32M
DHR icon
107
Danaher
DHR
$147B
$81.8M 0.22% 963,444 +377,100 +64% +$32M
CCI icon
108
Crown Castle
CCI
$43.2B
$80M 0.21% 968,749 +152,800 +19% +$12.6M
ECL icon
109
Ecolab
ECL
$78.6B
$79.1M 0.21% 691,172 +133,700 +24% +$15.3M
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$78.1M 0.21% 896,963 +345,700 +63% +$30.1M
SRCL
111
DELISTED
Stericycle Inc
SRCL
$77.6M 0.21% 552,364 +9,300 +2% +$1.31M
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$76.8M 0.21% 2,123,415 +291,400 +16% +$10.5M
GM icon
113
General Motors
GM
$55.8B
$76.6M 0.2% 2,041,857 +790,800 +63% +$29.7M
EOG icon
114
EOG Resources
EOG
$68.2B
$76.5M 0.2% 834,766 +325,700 +64% +$29.9M
HSIC icon
115
Henry Schein
HSIC
$8.44B
$75.1M 0.2% 537,859 +5,900 +1% +$824K
MET icon
116
MetLife
MET
$54.1B
$74.4M 0.2% 1,471,036 +555,000 +61% +$28.1M
CHD icon
117
Church & Dwight Co
CHD
$22.7B
$74.3M 0.2% 870,108 +13,500 +2% +$1.15M
WM icon
118
Waste Management
WM
$91.2B
$73.6M 0.2% 1,357,703 +167,800 +14% +$9.1M
CLX icon
119
Clorox
CLX
$14.5B
$73.3M 0.2% 663,592 +33,800 +5% +$3.73M
SLF icon
120
Sun Life Financial
SLF
$32.8B
$71.9M 0.19% 2,344,800 +427,200 +22% +$13.1M
PCG icon
121
PG&E
PCG
$33.6B
$70.6M 0.19% 1,330,324 +230,600 +21% +$12.2M
ELV icon
122
Elevance Health
ELV
$71.8B
$70.5M 0.19% 456,541 +150,900 +49% +$23.3M
NEM icon
123
Newmont
NEM
$81.7B
$70.4M 0.19% 3,244,132 +51,400 +2% +$1.12M
CAT icon
124
Caterpillar
CAT
$196B
$70.1M 0.19% 876,216 +321,700 +58% +$25.7M
INTU icon
125
Intuit
INTU
$186B
$70.1M 0.19% 722,773 +160,200 +28% +$15.5M