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
+1.96%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$63.4B
AUM Growth
+$63.4B
Cap. Flow
+$470M
Cap. Flow %
0.74%
Top 10 Hldgs %
15.34%
Holding
2,615
New
79
Increased
991
Reduced
272
Closed
51

Sector Composition

1 Technology 15.56%
2 Healthcare 14.34%
3 Industrials 10.55%
4 Consumer Discretionary 10.4%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
101
Newmont
NEM
$81.7B
$140M 0.22% 4,114,632 -17,000 -0.4% -$579K
RAI
102
DELISTED
Reynolds American Inc
RAI
$139M 0.22% 2,487,774 -333,600 -12% -$18.7M
GM icon
103
General Motors
GM
$55.8B
$136M 0.21% 3,892,057 +48,000 +1% +$1.67M
PSA icon
104
Public Storage
PSA
$51.7B
$135M 0.21% 604,135 -38,700 -6% -$8.65M
TGT icon
105
Target
TGT
$43.6B
$135M 0.21% 1,866,811 -12,100 -0.6% -$874K
RTN
106
DELISTED
Raytheon Company
RTN
$133M 0.21% 939,745 +115,300 +14% +$16.4M
ED icon
107
Consolidated Edison
ED
$35.4B
$133M 0.21% 1,809,671 -159,400 -8% -$11.7M
TEVA icon
108
Teva Pharmaceuticals
TEVA
$21.1B
$132M 0.21% +3,630,251 New +$132M
FDX icon
109
FedEx
FDX
$54.5B
$131M 0.21% 705,368 -6,000 -0.8% -$1.12M
SLF icon
110
Sun Life Financial
SLF
$32.8B
$131M 0.21% 3,419,200 -28,900 -0.8% -$1.11M
HAL icon
111
Halliburton
HAL
$19.4B
$130M 0.2% 2,398,397 +17,200 +0.7% +$930K
PRU icon
112
Prudential Financial
PRU
$38.6B
$127M 0.2% 1,217,387 -10,400 -0.8% -$1.08M
AVB icon
113
AvalonBay Communities
AVB
$27.9B
$127M 0.2% 714,880 +17,100 +2% +$3.03M
AZO icon
114
AutoZone
AZO
$70.2B
$125M 0.2% 158,591 +3,500 +2% +$2.76M
F icon
115
Ford
F
$46.8B
$125M 0.2% 10,325,835 +56,400 +0.5% +$684K
AMT icon
116
American Tower
AMT
$95.5B
$125M 0.2% 1,185,083 -463,343 -28% -$49M
CRM icon
117
Salesforce
CRM
$245B
$123M 0.19% 1,792,572 +7,600 +0.4% +$520K
GG
118
DELISTED
Goldcorp Inc
GG
$121M 0.19% 8,900,600 -44,900 -0.5% -$611K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$121M 0.19% 1,759,998 -270,000 -13% -$18.6M
PCG icon
120
PG&E
PCG
$33.6B
$120M 0.19% 1,976,724 +45,900 +2% +$2.79M
PYPL icon
121
PayPal
PYPL
$67.1B
$119M 0.19% 3,025,491 -4,500 -0.1% -$178K
CCI icon
122
Crown Castle
CCI
$43.2B
$116M 0.18% 1,331,149 -101,500 -7% -$8.81M
ELV icon
123
Elevance Health
ELV
$71.8B
$114M 0.18% 789,641 +6,600 +0.8% +$949K
PSX icon
124
Phillips 66
PSX
$54B
$113M 0.18% 1,311,014 -1,200 -0.1% -$104K
NOC icon
125
Northrop Grumman
NOC
$84.5B
$113M 0.18% 485,984 +10,500 +2% +$2.44M