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
-3.15%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$177B
AUM Growth
+$177B
Cap. Flow
+$20.7B
Cap. Flow %
11.66%
Top 10 Hldgs %
27.51%
Holding
2,722
New
3
Increased
2,645
Reduced
21
Closed
31

Sector Composition

1 Technology 28.24%
2 Healthcare 14.22%
3 Consumer Discretionary 13.07%
4 Communication Services 9.52%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AON icon
101
Aon
AON
$79.1B
$311M 0.18% 954,374 +96,300 +11% +$31.4M
EOG icon
102
EOG Resources
EOG
$68.2B
$302M 0.17% 2,534,156 +315,000 +14% +$37.6M
NSC icon
103
Norfolk Southern
NSC
$62.8B
$301M 0.17% 1,053,962 +115,300 +12% +$32.9M
XYZ
104
Block, Inc.
XYZ
$48.5B
$298M 0.17% 2,200,147 +689,691 +46% +$93.5M
D icon
105
Dominion Energy
D
$51.1B
$298M 0.17% 3,507,936 +434,900 +14% +$37M
CHTR icon
106
Charter Communications
CHTR
$36.3B
$297M 0.17% 543,643 +54,500 +11% +$29.7M
EQIX icon
107
Equinix
EQIX
$76.9B
$289M 0.16% 390,059 +48,900 +14% +$36.3M
PGR icon
108
Progressive
PGR
$145B
$289M 0.16% 2,533,831 +309,700 +14% +$35.3M
F icon
109
Ford
F
$46.8B
$288M 0.16% 17,002,015 +2,087,400 +14% +$35.3M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$100B
$287M 0.16% 1,101,175 +115,100 +12% +$30M
WM icon
111
Waste Management
WM
$91.2B
$287M 0.16% 1,811,902 +211,300 +13% +$33.5M
ITW icon
112
Illinois Tool Works
ITW
$77.1B
$285M 0.16% 1,359,552 +162,400 +14% +$34M
NEM icon
113
Newmont
NEM
$81.7B
$274M 0.15% 3,453,933 +416,400 +14% +$33.1M
BSX icon
114
Boston Scientific
BSX
$156B
$273M 0.15% 6,171,980 +760,000 +14% +$33.7M
EL icon
115
Estee Lauder
EL
$33B
$273M 0.15% 1,003,625 +117,900 +13% +$32.1M
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
$270M 0.15% 3,373,545 +417,500 +14% +$33.4M
HCA icon
117
HCA Healthcare
HCA
$94.5B
$270M 0.15% 1,077,669 +104,300 +11% +$26.1M
SHW icon
118
Sherwin-Williams
SHW
$91.2B
$269M 0.15% 1,078,842 +128,200 +13% +$32M
PSA icon
119
Public Storage
PSA
$51.7B
$267M 0.15% 683,588 +84,100 +14% +$32.8M
PANW icon
120
Palo Alto Networks
PANW
$127B
$266M 0.15% 427,286 +57,200 +15% +$35.6M
FIS icon
121
Fidelity National Information Services
FIS
$36.5B
$265M 0.15% 2,637,469 +289,700 +12% +$29.1M
CL icon
122
Colgate-Palmolive
CL
$67.9B
$263M 0.15% 3,468,073 +422,200 +14% +$32M
ETN icon
123
Eaton
ETN
$136B
$262M 0.15% 1,726,487 +211,500 +14% +$32.1M
NTR icon
124
Nutrien
NTR
$28B
$262M 0.15% 2,535,552 +290,100 +13% +$30M
FI icon
125
Fiserv
FI
$75.1B
$261M 0.15% 2,573,635 +308,400 +14% +$31.3M