Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year 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 Return
+5.35%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$26.7B
AUM Growth
+$613M
Cap. Flow
-$319M
Cap. Flow %
-1.2%
Top 10 Hldgs %
12.89%
Holding
2,649
New
120
Increased
1,249
Reduced
564
Closed
81

Sector Composition

1 Healthcare 14.42%
2 Technology 13.95%
3 Industrials 10.87%
4 Consumer Staples 10.08%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TILE icon
1626
Interface
TILE
$1.66B
$1.2M ﹤0.01%
72,800
+1,500
+2% +$24.7K
PTCT icon
1627
PTC Therapeutics
PTCT
$4.89B
$1.2M ﹤0.01%
23,100
+3,280
+17% +$170K
MTSC
1628
DELISTED
MTS Systems Corp
MTSC
$1.19M ﹤0.01%
15,900
+400
+3% +$30K
BYD icon
1629
Boyd Gaming
BYD
$6.83B
$1.19M ﹤0.01%
93,300
DIOD icon
1630
Diodes
DIOD
$2.47B
$1.19M ﹤0.01%
43,200
+1,400
+3% +$38.6K
PIPR icon
1631
Piper Sandler
PIPR
$6.11B
$1.19M ﹤0.01%
20,500
AUB icon
1632
Atlantic Union Bankshares
AUB
$5.07B
$1.19M ﹤0.01%
49,358
NSIT icon
1633
Insight Enterprises
NSIT
$3.91B
$1.19M ﹤0.01%
45,900
+900
+2% +$23.3K
OTTR icon
1634
Otter Tail
OTTR
$3.49B
$1.19M ﹤0.01%
38,300
+800
+2% +$24.8K
ELLI
1635
DELISTED
Ellie Mae Inc
ELLI
$1.19M ﹤0.01%
29,400
+700
+2% +$28.2K
LBRDA icon
1636
Liberty Broadband Class A
LBRDA
$8.63B
$1.18M ﹤0.01%
+23,570
New +$1.18M
NP
1637
DELISTED
Neenah, Inc. Common Stock
NP
$1.18M ﹤0.01%
19,600
+300
+2% +$18.1K
ALX
1638
Alexander's
ALX
$1.26B
$1.18M ﹤0.01%
2,700
+100
+4% +$43.7K
FSP
1639
Franklin Street Properties
FSP
$174M
$1.18M ﹤0.01%
96,100
+2,100
+2% +$25.8K
BLOX
1640
DELISTED
Infoblox Inc
BLOX
$1.18M ﹤0.01%
58,300
+1,500
+3% +$30.3K
ACCO icon
1641
Acco Brands
ACCO
$363M
$1.18M ﹤0.01%
130,600
+2,900
+2% +$26.1K
SGMO icon
1642
Sangamo Therapeutics
SGMO
$154M
$1.17M ﹤0.01%
77,060
+2,300
+3% +$35K
GZT
1643
DELISTED
Gazit-globe Ltd
GZT
$1.17M ﹤0.01%
98,270
MDC
1644
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M ﹤0.01%
61,109
+1,250
+2% +$23.8K
FOE
1645
DELISTED
Ferro Corporation
FOE
$1.17M ﹤0.01%
89,900
AKS
1646
DELISTED
AK Steel Holding Corp.
AKS
$1.17M ﹤0.01%
196,200
+4,500
+2% +$26.7K
SHLD
1647
DELISTED
Sears Holding Corporation
SHLD
$1.16M ﹤0.01%
35,257
-19,480
-36% -$643K
AMBA icon
1648
Ambarella
AMBA
$3.44B
$1.16M ﹤0.01%
22,900
+700
+3% +$35.5K
FSS icon
1649
Federal Signal
FSS
$7.67B
$1.16M ﹤0.01%
75,100
+1,400
+2% +$21.6K
KNL
1650
DELISTED
Knoll, Inc.
KNL
$1.16M ﹤0.01%
54,700