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
+6.11%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$150B
AUM Growth
+$150B
Cap. Flow
+$3.13B
Cap. Flow %
2.08%
Top 10 Hldgs %
22.57%
Holding
2,502
New
12
Increased
2,063
Reduced
122
Closed
20

Sector Composition

1 Technology 25.7%
2 Healthcare 14.14%
3 Consumer Discretionary 13.72%
4 Communication Services 10.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
101
Becton Dickinson
BDX
$55.3B
$289M 0.19% 1,189,621 +21,400 +2% +$5.2M
ZTS icon
102
Zoetis
ZTS
$69.3B
$288M 0.19% 1,827,848 +33,700 +2% +$5.31M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$61.5B
$287M 0.19% 606,822 +10,700 +2% +$5.06M
CL icon
104
Colgate-Palmolive
CL
$67.9B
$287M 0.19% 3,637,073 +60,100 +2% +$4.74M
GM icon
105
General Motors
GM
$55.8B
$285M 0.19% 4,954,015 +90,500 +2% +$5.2M
CSX icon
106
CSX Corp
CSX
$60.6B
$284M 0.19% 2,940,299 +51,400 +2% +$4.96M
COP icon
107
ConocoPhillips
COP
$124B
$276M 0.18% 5,211,299 +1,161,269 +29% +$61.5M
FDX icon
108
FedEx
FDX
$54.5B
$272M 0.18% 959,349 +19,200 +2% +$5.45M
ITW icon
109
Illinois Tool Works
ITW
$77.1B
$270M 0.18% 1,217,142 +23,300 +2% +$5.16M
ZM icon
110
Zoom
ZM
$24.4B
$266M 0.18% 826,800 +142,900 +21% +$45.9M
PGR icon
111
Progressive
PGR
$145B
$263M 0.18% 2,752,506 +47,000 +2% +$4.49M
NSC icon
112
Norfolk Southern
NSC
$62.8B
$262M 0.17% 976,825 +13,500 +1% +$3.63M
MELI icon
113
Mercado Libre
MELI
$125B
$254M 0.17% 172,346 +3,400 +2% +$5.01M
EL icon
114
Estee Lauder
EL
$33B
$253M 0.17% 871,189 +22,400 +3% +$6.52M
EQIX icon
115
Equinix
EQIX
$76.9B
$253M 0.17% 371,709 +8,600 +2% +$5.84M
HUM icon
116
Humana
HUM
$36.5B
$252M 0.17% 600,312 +10,200 +2% +$4.28M
MMC icon
117
Marsh & McLennan
MMC
$101B
$251M 0.17% 2,061,932 +39,100 +2% +$4.76M
DG icon
118
Dollar General
DG
$23.9B
$243M 0.16% 1,198,772 +19,400 +2% +$3.93M
APD icon
119
Air Products & Chemicals
APD
$65.5B
$239M 0.16% 849,902 +15,800 +2% +$4.45M
ADSK icon
120
Autodesk
ADSK
$67.3B
$234M 0.16% 843,289 +15,600 +2% +$4.32M
GPN icon
121
Global Payments
GPN
$21.5B
$232M 0.15% 1,151,127 +21,200 +2% +$4.27M
SHW icon
122
Sherwin-Williams
SHW
$91.2B
$232M 0.15% 314,389 +4,800 +2% +$3.54M
KMB icon
123
Kimberly-Clark
KMB
$42.8B
$228M 0.15% 1,642,828 +23,700 +1% +$3.3M
AON icon
124
Aon
AON
$79.1B
$226M 0.15% 982,049 +5,000 +0.5% +$1.15M
APH icon
125
Amphenol
APH
$133B
$226M 0.15% 3,421,548 +1,740,274 +104% +$115M