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
$177B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,722
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.16B
3
+$797M
4
TSLA icon
Tesla
TSLA
+$537M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441M

Top Sells

1
+$199M
2
+$191M
3
+$62.8M
4
EXC icon
Exelon
EXC
+$46.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$43.9M

Sector Composition

1 Technology 28.24%
2 Healthcare 14.23%
3 Consumer Discretionary 13.07%
4 Communication Services 9.52%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311M 0.18%
954,374
+96,300
102
$302M 0.17%
2,534,156
+315,000
103
$301M 0.17%
1,053,962
+115,300
104
$298M 0.17%
2,200,147
+689,691
105
$298M 0.17%
3,507,936
+434,900
106
$297M 0.17%
543,643
+54,500
107
$289M 0.16%
390,059
+48,900
108
$289M 0.16%
2,533,831
+309,700
109
$288M 0.16%
17,002,015
+2,087,400
110
$287M 0.16%
1,101,175
+115,100
111
$287M 0.16%
1,811,902
+211,300
112
$285M 0.16%
1,359,552
+162,400
113
$274M 0.15%
3,453,933
+416,400
114
$273M 0.15%
6,171,980
+760,000
115
$273M 0.15%
1,003,625
+117,900
116
$270M 0.15%
3,373,545
+417,500
117
$270M 0.15%
1,077,669
+104,300
118
$269M 0.15%
1,078,842
+128,200
119
$267M 0.15%
683,588
+84,100
120
$266M 0.15%
2,563,716
+343,200
121
$265M 0.15%
2,637,469
+289,700
122
$263M 0.15%
3,468,073
+422,200
123
$262M 0.15%
1,726,487
+211,500
124
$262M 0.15%
2,535,552
+290,100
125
$261M 0.15%
2,573,635
+308,400
3 4
5
6 7