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
+4.37%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$150B
AUM Growth
+$150B
Cap. Flow
-$5.35B
Cap. Flow %
-3.56%
Top 10 Hldgs %
34.41%
Holding
2,505
New
40
Increased
956
Reduced
881
Closed
65

Sector Composition

1 Technology 33.9%
2 Consumer Discretionary 12.65%
3 Healthcare 10.7%
4 Communication Services 9.68%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
101
Trane Technologies
TT
$92.5B
$235M 0.16% 637,503 -34,600 -5% -$12.8M
DUK icon
102
Duke Energy
DUK
$95.3B
$235M 0.16% 2,181,441 -109,200 -5% -$11.8M
PYPL icon
103
PayPal
PYPL
$67.1B
$234M 0.16% 2,743,700 -206,000 -7% -$17.6M
CMG icon
104
Chipotle Mexican Grill
CMG
$56.5B
$233M 0.16% 3,868,700 -207,700 -5% -$12.5M
CDNS icon
105
Cadence Design Systems
CDNS
$95.5B
$232M 0.15% 773,600 -34,100 -4% -$10.2M
PH icon
106
Parker-Hannifin
PH
$96.2B
$231M 0.15% 363,500 -18,000 -5% -$11.4M
SHW icon
107
Sherwin-Williams
SHW
$91.2B
$230M 0.15% 677,000 -37,900 -5% -$12.9M
WM icon
108
Waste Management
WM
$91.2B
$229M 0.15% 1,133,700 -56,800 -5% -$11.5M
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$225M 0.15% 3,773,624 -207,800 -5% -$12.4M
CRWD icon
110
CrowdStrike
CRWD
$106B
$225M 0.15% 657,400 -27,900 -4% -$9.55M
WELL icon
111
Welltower
WELL
$113B
$220M 0.15% 1,747,200 -27,500 -2% -$3.47M
MELI icon
112
Mercado Libre
MELI
$125B
$219M 0.15% 128,900 -6,500 -5% -$11.1M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$61.5B
$218M 0.15% 306,300 -15,300 -5% -$10.9M
CI icon
114
Cigna
CI
$80.3B
$218M 0.15% 789,701 -53,400 -6% -$14.7M
MSI icon
115
Motorola Solutions
MSI
$78.7B
$218M 0.14% 471,343 -23,700 -5% -$11M
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$213M 0.14% 838,800 -46,900 -5% -$11.9M
SNPS icon
117
Synopsys
SNPS
$112B
$211M 0.14% 434,000 -20,800 -5% -$10.1M
MCK icon
118
McKesson
MCK
$85.4B
$209M 0.14% 366,350 -18,700 -5% -$10.7M
ZTS icon
119
Zoetis
ZTS
$69.3B
$209M 0.14% 1,279,932 -74,400 -5% -$12.1M
TDG icon
120
TransDigm Group
TDG
$78.8B
$201M 0.13% 158,500 -7,600 -5% -$9.63M
EMR icon
121
Emerson Electric
EMR
$74.3B
$200M 0.13% 1,617,800 -80,300 -5% -$9.95M
MMM icon
122
3M
MMM
$82.8B
$200M 0.13% 1,551,939 -87,400 -5% -$11.3M
AJG icon
123
Arthur J. Gallagher & Co
AJG
$77.6B
$200M 0.13% 705,100 +56,600 +9% +$16.1M
CL icon
124
Colgate-Palmolive
CL
$67.9B
$199M 0.13% 2,192,800 -121,600 -5% -$11.1M
AON icon
125
Aon
AON
$79.1B
$198M 0.13% 552,300 -28,600 -5% -$10.3M