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
$78B
AUM Growth
-$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$129M
3
+$86.9M
4
CVS icon
CVS Health
CVS
+$75M
5
AMZN icon
Amazon
AMZN
+$46.9M

Top Sells

1
+$234M
2
+$218M
3
+$170M
4
PX
Praxair Inc
PX
+$168M
5
COL
Rockwell Collins
COL
+$116M

Sector Composition

1 Technology 18.92%
2 Healthcare 16.26%
3 Consumer Discretionary 11.53%
4 Communication Services 10.14%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129M 0.17%
+820,546
127
$129M 0.17%
884,671
+6,100
128
$127M 0.16%
1,531,673
-5,300
129
$126M 0.16%
1,513,492
+40,200
130
$125M 0.16%
1,711,629
+11,000
131
$124M 0.16%
981,406
+8,300
132
$124M 0.16%
1,777,496
-6,400
133
$124M 0.16%
1,434,714
+20,600
134
$123M 0.16%
1,943,030
+15,300
135
$122M 0.16%
2,042,973
+31,600
136
$121M 0.16%
5,995,400
+15,200
137
$121M 0.16%
1,681,148
-12,600
138
$121M 0.15%
1,926,740
+19,400
139
$121M 0.15%
1,826,420
+8,200
140
$120M 0.15%
2,046,387
+39,000
141
$120M 0.15%
3,770,403
+68,000
142
$119M 0.15%
2,611,190
+22,500
143
$117M 0.15%
1,800,003
+2,800
144
$116M 0.15%
1,679,781
+5,000
145
$114M 0.15%
712,806
+13,000
146
$114M 0.15%
2,888,256
+22,700
147
$113M 0.15%
985,478
+500
148
$113M 0.14%
2,748,936
-9,400
149
$112M 0.14%
3,142,800
+17,200
150
$112M 0.14%
900,222
+8,200
4 5
6
7 8