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
+0.93%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$22.8B
AUM Growth
Cap. Flow
+$22.8B
Cap. Flow %
100%
Top 10 Hldgs %
14.37%
Holding
2,500
New
2,499
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.81%
2 Healthcare 12.33%
3 Energy 11.94%
4 Consumer Staples 11.16%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
201
Cameco
CCJ
$32.9B
$26.3M 0.12%
+1,272,000
New +$26.3M
RNR icon
202
RenaissanceRe
RNR
$11.4B
$26.2M 0.12%
+301,575
New +$26.2M
JCI icon
203
Johnson Controls International
JCI
$68.9B
$26.1M 0.11%
+695,528
New +$26.1M
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$26M 0.11%
+753,097
New +$26M
WRB icon
205
W.R. Berkley
WRB
$27.4B
$25.9M 0.11%
+2,135,525
New +$25.9M
AET
206
DELISTED
Aetna Inc
AET
$25.6M 0.11%
+402,438
New +$25.6M
CSX icon
207
CSX Corp
CSX
$60.3B
$25.2M 0.11%
+3,258,960
New +$25.2M
GD icon
208
General Dynamics
GD
$86.5B
$25M 0.11%
+319,664
New +$25M
MPC icon
209
Marathon Petroleum
MPC
$54.5B
$25M 0.11%
+704,296
New +$25M
LVS icon
210
Las Vegas Sands
LVS
$37B
$24.7M 0.11%
+467,539
New +$24.7M
ALL icon
211
Allstate
ALL
$53.8B
$24.4M 0.11%
+508,073
New +$24.4M
NSC icon
212
Norfolk Southern
NSC
$62.3B
$24.3M 0.11%
+334,647
New +$24.3M
ADM icon
213
Archer Daniels Midland
ADM
$29.8B
$23.8M 0.1%
+700,804
New +$23.8M
DG icon
214
Dollar General
DG
$24B
$23.6M 0.1%
+468,025
New +$23.6M
WMB icon
215
Williams Companies
WMB
$69.4B
$23.5M 0.1%
+725,241
New +$23.5M
LUMN icon
216
Lumen
LUMN
$4.86B
$23.5M 0.1%
+666,041
New +$23.5M
MMC icon
217
Marsh & McLennan
MMC
$100B
$23.3M 0.1%
+583,563
New +$23.3M
AEP icon
218
American Electric Power
AEP
$57.8B
$23.1M 0.1%
+516,889
New +$23.1M
ADBE icon
219
Adobe
ADBE
$148B
$23.1M 0.1%
+507,083
New +$23.1M
RTN
220
DELISTED
Raytheon Company
RTN
$23M 0.1%
+347,245
New +$23M
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$22.8M 0.1%
+380,244
New +$22.8M
CRM icon
222
Salesforce
CRM
$236B
$22.6M 0.1%
+591,972
New +$22.6M
CCI icon
223
Crown Castle
CCI
$41.7B
$22.6M 0.1%
+311,973
New +$22.6M
FON
224
DELISTED
SPRINT CORP FON COM
FON
$22.5M 0.1%
+3,204,091
New +$22.5M
WPM icon
225
Wheaton Precious Metals
WPM
$47.6B
$22.4M 0.1%
+1,139,900
New +$22.4M