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
+4.4%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
-$1.24B
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.59%
Holding
2,590
New
9
Increased
232
Reduced
1,796
Closed
54

Sector Composition

1 Technology 15.55%
2 Healthcare 14.8%
3 Consumer Discretionary 10.63%
4 Communication Services 10.14%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNV icon
101
Franco-Nevada
FNV
$36.3B
$133M 0.21% 1,909,700 -13,800 -0.7% -$964K
RAI
102
DELISTED
Reynolds American Inc
RAI
$133M 0.21% 2,821,374 -35,300 -1% -$1.66M
SYK icon
103
Stryker
SYK
$150B
$132M 0.21% 1,132,471 -11,800 -1% -$1.37M
MON
104
DELISTED
Monsanto Co
MON
$130M 0.21% 1,276,766 -22,500 -2% -$2.3M
TGT icon
105
Target
TGT
$43.6B
$129M 0.21% 1,878,911 -56,700 -3% -$3.89M
AEM icon
106
Agnico Eagle Mines
AEM
$72.4B
$128M 0.21% 2,370,553 +5,800 +0.2% +$314K
WPM icon
107
Wheaton Precious Metals
WPM
$45.6B
$128M 0.2% 4,730,200 +5,600 +0.1% +$151K
CRM icon
108
Salesforce
CRM
$245B
$127M 0.2% 1,784,972 +16,700 +0.9% +$1.19M
PAYX icon
109
Paychex
PAYX
$50.2B
$126M 0.2% 2,174,703 -38,700 -2% -$2.24M
WM icon
110
Waste Management
WM
$91.2B
$125M 0.2% 1,967,103 -33,100 -2% -$2.11M
CP icon
111
Canadian Pacific Kansas City
CP
$69.9B
$125M 0.2% 818,400 -4,100 -0.5% -$626K
FDX icon
112
FedEx
FDX
$54.5B
$124M 0.2% 711,368 -22,600 -3% -$3.95M
PYPL icon
113
PayPal
PYPL
$67.1B
$124M 0.2% 3,029,991 -54,600 -2% -$2.24M
AVB icon
114
AvalonBay Communities
AVB
$27.9B
$124M 0.2% 697,780 -9,500 -1% -$1.69M
F icon
115
Ford
F
$46.8B
$124M 0.2% 10,269,435 -112,200 -1% -$1.35M
WELL icon
116
Welltower
WELL
$113B
$123M 0.2% 1,649,866 -16,300 -1% -$1.22M
JCI icon
117
Johnson Controls International
JCI
$69.9B
$122M 0.2% 2,627,421 +810,219 +45% +$37.7M
GM icon
118
General Motors
GM
$55.8B
$122M 0.2% 3,844,057 -52,200 -1% -$1.66M
KMI icon
119
Kinder Morgan
KMI
$60B
$122M 0.19% 5,257,469 -59,400 -1% -$1.37M
AZO icon
120
AutoZone
AZO
$70.2B
$119M 0.19% 155,091 -5,700 -4% -$4.38M
PCG icon
121
PG&E
PCG
$33.6B
$118M 0.19% 1,930,824 -15,300 -0.8% -$936K
NFLX icon
122
Netflix
NFLX
$513B
$117M 0.19% 1,186,925 -13,100 -1% -$1.29M
MET icon
123
MetLife
MET
$54.1B
$115M 0.18% 2,587,236 -25,700 -1% -$1.14M
BIDU icon
124
Baidu
BIDU
$32.8B
$115M 0.18% 629,398 +3,500 +0.6% +$637K
MCK icon
125
McKesson
MCK
$85.4B
$113M 0.18% 680,191 -16,500 -2% -$2.75M