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
+5.26%
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
+$7.15B
Cap. Flow %
4.91%
Top 10 Hldgs %
33.08%
Holding
2,546
New
41
Increased
572
Reduced
1,095
Closed
88

Sector Composition

1 Technology 33.84%
2 Healthcare 12.16%
3 Consumer Discretionary 11.34%
4 Communication Services 9.35%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APH icon
101
Amphenol
APH
$133B
$240M 0.16% 3,562,200 +1,770,400 +99% +$119M
SHOP icon
102
Shopify
SHOP
$184B
$239M 0.16% 3,624,500 -17,100 -0.5% -$1.13M
ZTS icon
103
Zoetis
ZTS
$69.3B
$235M 0.16% 1,355,632 -19,300 -1% -$3.35M
MO icon
104
Altria Group
MO
$113B
$232M 0.16% 5,085,500 -211,200 -4% -$9.62M
CNQ icon
105
Canadian Natural Resources
CNQ
$65.9B
$229M 0.16% 6,434,262 +3,202,231 +99% +$114M
DUK icon
106
Duke Energy
DUK
$95.3B
$229M 0.16% 2,284,141 -24,000 -1% -$2.41M
MCK icon
107
McKesson
MCK
$85.4B
$227M 0.16% 389,050 -9,400 -2% -$5.49M
ENB icon
108
Enbridge
ENB
$105B
$227M 0.16% 6,378,031 -42,300 -0.7% -$1.5M
CL icon
109
Colgate-Palmolive
CL
$67.9B
$225M 0.15% 2,315,300 -27,200 -1% -$2.64M
MELI icon
110
Mercado Libre
MELI
$125B
$222M 0.15% 135,100 -1,200 -0.9% -$1.97M
TT icon
111
Trane Technologies
TT
$92.5B
$221M 0.15% 672,303 -9,200 -1% -$3.03M
CP icon
112
Canadian Pacific Kansas City
CP
$69.9B
$220M 0.15% 2,797,893 -16,600 -0.6% -$1.31M
CVS icon
113
CVS Health
CVS
$92.8B
$220M 0.15% 3,725,960 -127,900 -3% -$7.55M
EOG icon
114
EOG Resources
EOG
$68.2B
$216M 0.15% 1,717,200 -29,100 -2% -$3.66M
SHW icon
115
Sherwin-Williams
SHW
$91.2B
$213M 0.15% 714,700 -13,500 -2% -$4.03M
EQIX icon
116
Equinix
EQIX
$76.9B
$213M 0.15% 281,003 -200 -0.1% -$151K
TDG icon
117
TransDigm Group
TDG
$78.8B
$210M 0.14% 164,700 -1,000 -0.6% -$1.28M
ITW icon
118
Illinois Tool Works
ITW
$77.1B
$210M 0.14% 884,600 -16,500 -2% -$3.91M
FDX icon
119
FedEx
FDX
$54.5B
$208M 0.14% 692,800 -18,100 -3% -$5.43M
NXPI icon
120
NXP Semiconductors
NXPI
$59.2B
$204M 0.14% 758,229 -13,800 -2% -$3.71M
TGT icon
121
Target
TGT
$43.6B
$202M 0.14% 1,367,000 -15,600 -1% -$2.31M
GD icon
122
General Dynamics
GD
$87.3B
$200M 0.14% 689,546 -5,200 -0.7% -$1.51M
BDX icon
123
Becton Dickinson
BDX
$55.3B
$200M 0.14% 855,302 -11,800 -1% -$2.76M
SLB icon
124
Schlumberger
SLB
$55B
$199M 0.14% 4,213,427 -64,500 -2% -$3.04M
ABNB icon
125
Airbnb
ABNB
$79.9B
$198M 0.14% 1,308,600 +1,500 +0.1% +$227K