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
+4.01%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$61.8B
AUM Growth
+$61.8B
Cap. Flow
+$3.58B
Cap. Flow %
5.79%
Top 10 Hldgs %
15.31%
Holding
2,670
New
59
Increased
1,420
Reduced
321
Closed
89

Sector Composition

1 Healthcare 15.13%
2 Technology 14.55%
3 Consumer Staples 10.69%
4 Consumer Discretionary 10.21%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHTR icon
101
Charter Communications
CHTR
$36.3B
$138M 0.22% 604,009 +385,209 +176% +$88.1M
SYK icon
102
Stryker
SYK
$150B
$137M 0.22% 1,144,271 +132,900 +13% +$15.9M
TGT icon
103
Target
TGT
$43.6B
$135M 0.22% 1,935,611 +80,500 +4% +$5.62M
EOG icon
104
EOG Resources
EOG
$68.2B
$135M 0.22% 1,617,066 +82,300 +5% +$6.87M
MON
105
DELISTED
Monsanto Co
MON
$134M 0.22% 1,299,266 +90,800 +8% +$9.39M
ADBE icon
106
Adobe
ADBE
$151B
$134M 0.22% 1,396,983 +101,100 +8% +$9.68M
WM icon
107
Waste Management
WM
$91.2B
$133M 0.21% 2,000,203 +83,900 +4% +$5.56M
PAYX icon
108
Paychex
PAYX
$50.2B
$132M 0.21% 2,213,403 +57,800 +3% +$3.44M
F icon
109
Ford
F
$46.8B
$130M 0.21% 10,381,635 +761,700 +8% +$9.57M
MCK icon
110
McKesson
MCK
$85.4B
$130M 0.21% 696,691 +42,600 +7% +$7.95M
AZO icon
111
AutoZone
AZO
$70.2B
$128M 0.21% 160,791 +3,300 +2% +$2.62M
AVB icon
112
AvalonBay Communities
AVB
$27.9B
$128M 0.21% 707,280 +26,000 +4% +$4.69M
WELL icon
113
Welltower
WELL
$113B
$127M 0.21% 1,666,166 +61,300 +4% +$4.67M
AEM icon
114
Agnico Eagle Mines
AEM
$72.4B
$126M 0.2% 2,364,753 +144,200 +6% +$7.68M
PCG icon
115
PG&E
PCG
$33.6B
$124M 0.2% 1,946,124 +102,900 +6% +$6.58M
CAT icon
116
Caterpillar
CAT
$196B
$124M 0.2% 1,632,316 +119,700 +8% +$9.07M
AET
117
DELISTED
Aetna Inc
AET
$120M 0.19% 979,938 +74,000 +8% +$9.04M
HSY icon
118
Hershey
HSY
$37.3B
$115M 0.19% 1,012,926 +325,700 +47% +$37M
RTN
119
DELISTED
Raytheon Company
RTN
$114M 0.18% 838,145 +55,900 +7% +$7.6M
SLF icon
120
Sun Life Financial
SLF
$32.8B
$113M 0.18% 3,464,400 +124,900 +4% +$4.08M
PYPL icon
121
PayPal
PYPL
$67.1B
$113M 0.18% 3,084,591 -114,600 -4% -$4.18M
FDX icon
122
FedEx
FDX
$54.5B
$111M 0.18% 733,968 +37,000 +5% +$5.62M
WPM icon
123
Wheaton Precious Metals
WPM
$45.6B
$111M 0.18% 4,724,600 +578,300 +14% +$13.5M
GM icon
124
General Motors
GM
$55.8B
$110M 0.18% 3,896,257 +221,600 +6% +$6.27M
CLX icon
125
Clorox
CLX
$14.5B
$110M 0.18% 794,392 +24,500 +3% +$3.39M