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
$128B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$81.3M
3
+$75.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$55.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.7M

Top Sells

1
+$201M
2
+$112M
3
+$77.1M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M

Sector Composition

1 Technology 26.26%
2 Healthcare 14.68%
3 Consumer Discretionary 13.69%
4 Communication Services 10.36%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84B 6.13%
67,699,096
-1,733,300
2
$5.95B 4.66%
28,306,017
-534,700
3
$5.2B 4.06%
33,005,020
-466,000
4
$2.45B 1.92%
9,359,642
-154,800
5
$1.73B 1.35%
23,553,920
-718,000
6
$1.71B 1.34%
23,360,440
-360,000
7
$1.66B 1.3%
11,139,766
-165,100
8
$1.48B 1.16%
10,627,548
-130,200
9
$1.45B 1.14%
7,268,294
-180,200
10
$1.41B 1.1%
4,790,594
-9,500
11
$1.3B 1.01%
95,753,200
-1,068,000
12
$1.24B 0.97%
8,663,595
-86,700
13
$1.23B 0.96%
3,634,252
-60,300
14
$1.2B 0.94%
4,332,164
-127,600
15
$1.19B 0.93%
3,830,638
-60,000
16
$1.12B 0.88%
18,828,451
+69,000
17
$1B 0.79%
2,047,739
+72,400
18
$890M 0.7%
6,420,079
-94,600
19
$880M 0.69%
3,500,942
+168,300
20
$876M 0.69%
11,070,398
-215,679
21
$872M 0.68%
7,030,771
-109,600
22
$870M 0.68%
18,656,274
-285,600
23
$862M 0.67%
17,460,644
-628,700
24
$856M 0.67%
1,711,923
-23,500
25
$855M 0.67%
4,341,865
-65,100
1
2 3 4 5