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
+14.66%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$167B
AUM Growth
+$167B
Cap. Flow
+$10.6B
Cap. Flow %
6.36%
Top 10 Hldgs %
34.21%
Holding
2,424
New
27
Increased
875
Reduced
1,130
Closed
92

Sector Composition

1 Technology 34.97%
2 Consumer Discretionary 11.79%
3 Communication Services 10.31%
4 Healthcare 9.95%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
126
Emerson Electric
EMR
$75.7B
$228M 0.14% 1,707,000 +100,700 +6% +$13.4M
UPS icon
127
United Parcel Service
UPS
$74B
$224M 0.13% 2,220,400 +157,700 +8% +$15.9M
CP icon
128
Canadian Pacific Kansas City
CP
$70B
$224M 0.13% 2,826,993 +170,800 +6% +$13.5M
HWM icon
129
Howmet Aerospace
HWM
$71B
$217M 0.13% 1,164,784 +76,300 +7% +$14.2M
SNOW icon
130
Snowflake
SNOW
$80.4B
$215M 0.13% 960,800 +123,000 +15% +$27.5M
HCA icon
131
HCA Healthcare
HCA
$95.3B
$214M 0.13% 558,900 +23,100 +4% +$8.85M
MSI icon
132
Motorola Solutions
MSI
$78.3B
$212M 0.13% 505,243 +33,900 +7% +$14.3M
CL icon
133
Colgate-Palmolive
CL
$67.4B
$212M 0.13% 2,332,400 +143,300 +7% +$13M
PYPL icon
134
PayPal
PYPL
$66.9B
$211M 0.13% 2,844,900 +158,700 +6% +$11.8M
JCI icon
135
Johnson Controls International
JCI
$71.1B
$211M 0.13% 1,998,381 +130,800 +7% +$13.8M
ZTS icon
136
Zoetis
ZTS
$68.6B
$211M 0.13% 1,350,332 +77,900 +6% +$12.1M
AON icon
137
Aon
AON
$79B
$210M 0.13% 588,400 +39,400 +7% +$14.1M
FTNT icon
138
Fortinet
FTNT
$60.8B
$209M 0.13% 1,979,100 +141,600 +8% +$15M
ITW icon
139
Illinois Tool Works
ITW
$77.5B
$209M 0.13% 844,000 +11,200 +1% +$2.77M
ECL icon
140
Ecolab
ECL
$79.1B
$208M 0.12% 772,694 +54,000 +8% +$14.5M
NOC icon
141
Northrop Grumman
NOC
$84.2B
$207M 0.12% 414,545 +24,200 +6% +$12.1M
MRVL icon
142
Marvell Technology
MRVL
$66.6B
$203M 0.12% 2,621,603 +181,100 +7% +$14M
GD icon
143
General Dynamics
GD
$87.4B
$201M 0.12% 690,546 +31,300 +5% +$9.13M
CNQ icon
144
Canadian Natural Resources
CNQ
$65.5B
$200M 0.12% 6,379,462 +374,700 +6% +$11.7M
EOG icon
145
EOG Resources
EOG
$67.9B
$200M 0.12% 1,669,600 +90,200 +6% +$10.8M
ADSK icon
146
Autodesk
ADSK
$61.7B
$200M 0.12% 644,800 +38,400 +6% +$11.9M
VST icon
147
Vistra
VST
$66.6B
$200M 0.12% 1,029,773 +70,300 +7% +$13.6M
NEM icon
148
Newmont
NEM
$80.2B
$199M 0.12% 3,412,405 +201,400 +6% +$11.7M
MAR icon
149
Marriott International Class A Common Stock
MAR
$73.4B
$194M 0.12% 708,538 +42,300 +6% +$11.6M
HLT icon
150
Hilton Worldwide
HLT
$65B
$193M 0.12% 725,379 +37,900 +6% +$10.1M