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
+14.91%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$141B
AUM Growth
+$12.9B
Cap. Flow
-$2.65B
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.5%
Holding
2,555
New
125
Increased
501
Reduced
893
Closed
65

Top Buys

1
VTRS icon
Viatris
VTRS
+$53.9M
2
PDD icon
Pinduoduo
PDD
+$46.6M
3
NET icon
Cloudflare
NET
+$44.2M
4
ENPH icon
Enphase Energy
ENPH
+$42M
5
NIO icon
NIO
NIO
+$39M

Sector Composition

1 Technology 26.42%
2 Healthcare 14.37%
3 Consumer Discretionary 13.81%
4 Communication Services 10.63%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPNS icon
1976
Sapiens International
SPNS
$2.41B
$1.76M ﹤0.01%
57,136
ANAT
1977
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.76M ﹤0.01%
18,313
SRI icon
1978
Stoneridge
SRI
$227M
$1.76M ﹤0.01%
58,100
BBT
1979
Beacon Financial Corporation
BBT
$2.2B
$1.75M ﹤0.01%
102,400
MDP
1980
DELISTED
Meredith Corporation
MDP
$1.75M ﹤0.01%
91,300
SRCE icon
1981
1st Source
SRCE
$1.57B
$1.75M ﹤0.01%
43,389
EPZM
1982
DELISTED
Epizyme, Inc
EPZM
$1.74M ﹤0.01%
160,300
AGYS icon
1983
Agilysys
AGYS
$3.02B
$1.74M ﹤0.01%
45,300
-600
-1% -$23K
ANDE icon
1984
Andersons Inc
ANDE
$1.39B
$1.73M ﹤0.01%
70,750
KRYS icon
1985
Krystal Biotech
KRYS
$4.15B
$1.73M ﹤0.01%
28,900
BKD icon
1986
Brookdale Senior Living
BKD
$1.75B
$1.73M ﹤0.01%
390,739
MCHB
1987
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
$1.73M ﹤0.01%
51,300
-2,100
-4% -$70.9K
SPWH icon
1988
Sportsman's Warehouse
SPWH
$116M
$1.73M ﹤0.01%
+98,600
New +$1.73M
ALGT icon
1989
Allegiant Air
ALGT
$1.18B
$1.73M ﹤0.01%
9,128
AMPH icon
1990
Amphastar Pharmaceuticals
AMPH
$1.33B
$1.73M ﹤0.01%
85,900
+2,000
+2% +$40.2K
CCF
1991
DELISTED
Chase Corporation
CCF
$1.73M ﹤0.01%
17,100
HIBB
1992
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.73M ﹤0.01%
37,400
AVTA
1993
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.73M ﹤0.01%
108,400
CARS icon
1994
Cars.com
CARS
$833M
$1.72M ﹤0.01%
152,200
FFWM icon
1995
First Foundation Inc
FFWM
$492M
$1.72M ﹤0.01%
86,000
RXT icon
1996
Rackspace Technology
RXT
$359M
$1.72M ﹤0.01%
+90,000
New +$1.72M
OSUR icon
1997
OraSure Technologies
OSUR
$241M
$1.71M ﹤0.01%
161,800
+3,000
+2% +$31.8K
QADA
1998
DELISTED
QAD Inc.
QADA
$1.71M ﹤0.01%
27,100
HZO icon
1999
MarineMax
HZO
$561M
$1.71M ﹤0.01%
48,700
CNST
2000
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.7M ﹤0.01%
59,000