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
$127B
AUM Growth
-$19.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$98.9M
3
+$50.7M
4
EXR icon
Extra Space Storage
EXR
+$23.3M
5
AU icon
AngloGold Ashanti
AU
+$17.1M

Top Sells

1
+$1.12B
2
+$890M
3
+$463M
4
NVDA icon
NVIDIA
NVDA
+$425M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316M

Sector Composition

1 Technology 29.44%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Industrials 9.13%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231M 0.18%
1,967,800
-218,200
102
$227M 0.18%
3,507,300
-434,900
103
$225M 0.18%
977,200
-123,700
104
$225M 0.18%
489,500
-60,500
105
$224M 0.18%
1,985,486
-265,000
106
$221M 0.17%
4,018,100
-486,700
107
$219M 0.17%
2,478,741
-304,600
108
$219M 0.17%
300,903
-36,900
109
$213M 0.17%
657,000
-84,000
110
$207M 0.16%
1,364,866
-230,000
111
$206M 0.16%
1,886,100
-252,100
112
$206M 0.16%
877,200
-109,600
113
$204M 0.16%
464,045
-57,900
114
$203M 0.16%
768,100
-94,400
115
$203M 0.16%
6,588,700
-809,500
116
$202M 0.16%
714,500
-87,600
117
$202M 0.16%
441,400
-58,800
118
$201M 0.16%
788,100
-98,700
119
$199M 0.16%
1,308,600
-160,600
120
$199M 0.16%
3,409,300
-443,100
121
$196M 0.15%
401,900
-49,900
122
$190M 0.15%
435,850
-58,800
123
$184M 0.14%
145,400
-17,900
124
$182M 0.14%
1,326,600
-166,400
125
$180M 0.14%
2,533,900
-321,200
3 4
5
6 7