Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Est. Return 24.69%
 

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 Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$162M
3
+$104M
4
PLTR icon
Palantir
PLTR
+$94.3M
5
TSLA icon
Tesla
TSLA
+$82.7M

Top Sells

1
+$350M
2
+$261M
3
+$185M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M

Sector Composition

1 Technology 27.74%
2 Healthcare 14.18%
3 Consumer Discretionary 13.57%
4 Communication Services 11.55%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278M 0.18%
2,458,025
-88,500
102
$278M 0.18%
3,760,958
-70,900
103
$275M 0.17%
916,925
-19,900
104
$272M 0.17%
5,162,463
-125,500
105
$272M 0.17%
1,356,763
-77,900
106
$267M 0.17%
8,984,457
-342,900
107
$260M 0.17%
4,192,047
-116,300
108
$259M 0.16%
1,065,769
-43,100
109
$258M 0.16%
1,248,952
-42,300
110
$257M 0.16%
2,372,835
-84,000
111
$255M 0.16%
892,174
-29,300
112
$251M 0.16%
413,972
-15,400
113
$249M 0.16%
1,669,102
-56,300
114
$248M 0.16%
870,094
-26,700
115
$244M 0.16%
5,623,080
-155,500
116
$240M 0.15%
3,177,773
-109,300
117
$238M 0.15%
3,074,145
-85,500
118
$237M 0.15%
989,462
-37,700
119
$235M 0.15%
1,575,687
-47,600
120
$234M 0.15%
593,513
-18,093
121
$233M 0.15%
3,189,136
-95,900
122
$230M 0.15%
761,100
+657,700
123
$224M 0.14%
875,148
-27,100
124
$223M 0.14%
2,371,186
-75,800
125
$220M 0.14%
840,850
+6,600
3 4
5
6 7