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
+11.52%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$146B
AUM Growth
+$146B
Cap. Flow
-$4.49B
Cap. Flow %
-3.08%
Top 10 Hldgs %
25.61%
Holding
2,715
New
37
Increased
88
Reduced
2,516
Closed
72

Sector Composition

1 Technology 28.64%
2 Healthcare 14.81%
3 Consumer Discretionary 11.76%
4 Industrials 9.45%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
101
Northrop Grumman
NOC
$84.5B
$268M 0.18% 580,445 -16,900 -3% -$7.8M
EOG icon
102
EOG Resources
EOG
$68.2B
$267M 0.18% 2,331,100 -50,800 -2% -$5.82M
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
$266M 0.18% 3,106,000 -73,500 -2% -$6.29M
WM icon
104
Waste Management
WM
$91.2B
$266M 0.18% 1,629,000 -50,900 -3% -$8.31M
EQIX icon
105
Equinix
EQIX
$76.9B
$265M 0.18% 367,203 -3,000 -0.8% -$2.16M
MU icon
106
Micron Technology
MU
$133B
$260M 0.18% 4,314,500 -168,900 -4% -$10.2M
AON icon
107
Aon
AON
$79.1B
$259M 0.18% 821,000 -36,200 -4% -$11.4M
APD icon
108
Air Products & Chemicals
APD
$65.5B
$253M 0.17% 880,500 -21,000 -2% -$6.03M
MPC icon
109
Marathon Petroleum
MPC
$54.6B
$251M 0.17% 1,859,966 -166,600 -8% -$22.5M
CSX icon
110
CSX Corp
CSX
$60.6B
$250M 0.17% 8,343,600 -359,000 -4% -$10.7M
CNQ icon
111
Canadian Natural Resources
CNQ
$65.9B
$246M 0.17% 4,446,131 -282,700 -6% -$15.6M
HUM icon
112
Humana
HUM
$36.5B
$244M 0.17% 502,400 -11,900 -2% -$5.78M
PANW icon
113
Palo Alto Networks
PANW
$127B
$240M 0.16% 1,200,000 -14,800 -1% -$2.96M
MELI icon
114
Mercado Libre
MELI
$125B
$237M 0.16% 179,600 -4,600 -2% -$6.06M
CL icon
115
Colgate-Palmolive
CL
$67.9B
$237M 0.16% 3,148,900 -71,700 -2% -$5.39M
SNPS icon
116
Synopsys
SNPS
$112B
$234M 0.16% 606,800 -14,700 -2% -$5.68M
MMM icon
117
3M
MMM
$82.8B
$231M 0.16% 2,193,539 -56,500 -3% -$5.94M
CCI icon
118
Crown Castle
CCI
$43.2B
$230M 0.16% 1,718,600 -41,400 -2% -$5.54M
SHOP icon
119
Shopify
SHOP
$184B
$229M 0.16% 4,779,900 -223,100 -4% -$10.7M
CDNS icon
120
Cadence Design Systems
CDNS
$95.5B
$229M 0.16% 1,088,700 -24,400 -2% -$5.13M
EL icon
121
Estee Lauder
EL
$33B
$226M 0.16% 917,900 -22,500 -2% -$5.55M
KLAC icon
122
KLA
KLAC
$115B
$225M 0.15% 562,500 -13,900 -2% -$5.55M
FDX icon
123
FedEx
FDX
$54.5B
$224M 0.15% 981,100 -22,400 -2% -$5.12M
HCA icon
124
HCA Healthcare
HCA
$94.5B
$222M 0.15% 841,500 -91,700 -10% -$24.2M
SHW icon
125
Sherwin-Williams
SHW
$91.2B
$220M 0.15% 977,000 -23,700 -2% -$5.33M