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
+7.17%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$154B
AUM Growth
+$154B
Cap. Flow
+$2.52B
Cap. Flow %
1.64%
Top 10 Hldgs %
31.75%
Holding
2,510
New
52
Increased
678
Reduced
1,106
Closed
45

Sector Composition

1 Technology 32.64%
2 Healthcare 12.18%
3 Consumer Discretionary 11.62%
4 Industrials 9.21%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
101
Boeing
BA
$177B
$264M 0.17% 1,735,500 +19,400 +1% +$2.95M
TT icon
102
Trane Technologies
TT
$92.5B
$261M 0.17% 672,103 -200 -0% -$77.7K
MO icon
103
Altria Group
MO
$113B
$260M 0.17% 5,098,200 +12,700 +0.2% +$648K
EQIX icon
104
Equinix
EQIX
$76.9B
$250M 0.16% 281,703 +700 +0.2% +$621K
WM icon
105
Waste Management
WM
$91.2B
$247M 0.16% 1,190,500 +1,500 +0.1% +$311K
CEG icon
106
Constellation Energy
CEG
$96.2B
$243M 0.16% 935,651 +2,600 +0.3% +$676K
CP icon
107
Canadian Pacific Kansas City
CP
$69.9B
$242M 0.16% 2,820,893 +23,000 +0.8% +$1.97M
PH icon
108
Parker-Hannifin
PH
$96.2B
$241M 0.16% 381,500 +1,300 +0.3% +$821K
CL icon
109
Colgate-Palmolive
CL
$67.9B
$240M 0.16% 2,314,400 -900 -0% -$93.4K
TDG icon
110
TransDigm Group
TDG
$78.8B
$237M 0.15% 166,100 +1,400 +0.9% +$2M
HCA icon
111
HCA Healthcare
HCA
$94.5B
$237M 0.15% 583,100 -4,200 -0.7% -$1.71M
CMG icon
112
Chipotle Mexican Grill
CMG
$56.5B
$235M 0.15% 4,076,400 -11,000 -0.3% -$634K
CVS icon
113
CVS Health
CVS
$92.8B
$234M 0.15% 3,724,760 -1,200 -0% -$75.5K
APH icon
114
Amphenol
APH
$133B
$232M 0.15% 3,565,400 +3,200 +0.1% +$209K
ITW icon
115
Illinois Tool Works
ITW
$77.1B
$232M 0.15% 885,700 +1,100 +0.1% +$288K
SNPS icon
116
Synopsys
SNPS
$112B
$230M 0.15% 454,800 +3,200 +0.7% +$1.62M
PYPL icon
117
PayPal
PYPL
$67.1B
$230M 0.15% 2,949,700 -11,100 -0.4% -$866K
WELL icon
118
Welltower
WELL
$113B
$227M 0.15% 1,774,700 +90,400 +5% +$11.6M
MMM icon
119
3M
MMM
$82.8B
$224M 0.15% 1,639,339 +2,900 +0.2% +$396K
PLTR icon
120
Palantir
PLTR
$372B
$224M 0.15% 6,010,900 +381,500 +7% +$14.2M
CTAS icon
121
Cintas
CTAS
$84.6B
$223M 0.15% 1,084,400 +814,000 +301% +$168M
MSI icon
122
Motorola Solutions
MSI
$78.7B
$223M 0.14% 495,043 +1,800 +0.4% +$809K
NOC icon
123
Northrop Grumman
NOC
$84.5B
$220M 0.14% 417,245 +500 +0.1% +$264K
CDNS icon
124
Cadence Design Systems
CDNS
$95.5B
$219M 0.14% 807,700 +600 +0.1% +$163K
CNQ icon
125
Canadian Natural Resources
CNQ
$65.9B
$214M 0.14% 6,435,562 +1,300 +0% +$43.2K