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
+11.76%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$5.62B
Cap. Flow %
-3.38%
Top 10 Hldgs %
27.26%
Holding
2,800
New
179
Increased
411
Reduced
1,237
Closed
81

Sector Composition

1 Technology 29.21%
2 Healthcare 14%
3 Consumer Discretionary 13.69%
4 Communication Services 10.38%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM icon
101
General Motors
GM
$55.8B
$291M 0.18% 4,966,163 -196,300 -4% -$11.5M
EQIX icon
102
Equinix
EQIX
$76.9B
$289M 0.17% 341,159 -13,000 -4% -$11M
NSC icon
103
Norfolk Southern
NSC
$62.8B
$279M 0.17% 938,662 -50,800 -5% -$15.1M
SO icon
104
Southern Company
SO
$102B
$276M 0.17% 4,024,547 -167,500 -4% -$11.5M
TMUS icon
105
T-Mobile US
TMUS
$284B
$275M 0.17% 2,371,681 -93,400 -4% -$10.8M
BDX icon
106
Becton Dickinson
BDX
$55.3B
$275M 0.17% 1,091,546 -58,300 -5% -$14.7M
MRVL icon
107
Marvell Technology
MRVL
$54.2B
$274M 0.16% 3,130,501 -108,900 -3% -$9.53M
SNOW icon
108
Snowflake
SNOW
$79.6B
$271M 0.16% 800,600 +39,500 +5% +$13.4M
WM icon
109
Waste Management
WM
$91.2B
$267M 0.16% 1,600,602 -68,500 -4% -$11.4M
CP icon
110
Canadian Pacific Kansas City
CP
$69.9B
$263M 0.16% 3,663,549 +885,829 +32% +$63.5M
ETN icon
111
Eaton
ETN
$136B
$262M 0.16% 1,514,987 -60,700 -4% -$10.5M
CL icon
112
Colgate-Palmolive
CL
$67.9B
$260M 0.16% 3,045,873 -131,900 -4% -$11.3M
AON icon
113
Aon
AON
$79.1B
$258M 0.16% 858,074 -34,100 -4% -$10.2M
FIS icon
114
Fidelity National Information Services
FIS
$36.5B
$256M 0.15% 2,347,769 -104,300 -4% -$11.4M
APD icon
115
Air Products & Chemicals
APD
$65.5B
$256M 0.15% 841,348 -33,800 -4% -$10.3M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$61.5B
$252M 0.15% 399,472 -14,500 -4% -$9.16M
HCA icon
117
HCA Healthcare
HCA
$94.5B
$250M 0.15% 973,369 -92,400 -9% -$23.7M
KLAC icon
118
KLA
KLAC
$115B
$250M 0.15% 580,621 -25,500 -4% -$11M
FDX icon
119
FedEx
FDX
$54.5B
$249M 0.15% 961,165 -35,500 -4% -$9.18M
XYZ
120
Block, Inc.
XYZ
$48.5B
$244M 0.15% 1,510,456 -39,500 -3% -$6.38M
D icon
121
Dominion Energy
D
$51.1B
$241M 0.15% 3,073,036 -116,100 -4% -$9.12M
ADSK icon
122
Autodesk
ADSK
$67.3B
$235M 0.14% 836,294 -33,800 -4% -$9.5M
FI icon
123
Fiserv
FI
$75.1B
$235M 0.14% 2,265,235 -107,600 -5% -$11.2M
BSX icon
124
Boston Scientific
BSX
$156B
$230M 0.14% 5,411,980 -211,100 -4% -$8.97M
ECL icon
125
Ecolab
ECL
$78.6B
$230M 0.14% 978,671 -38,900 -4% -$9.13M