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
$146B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$118M
3
+$101M
4
AXON icon
Axon Enterprise
AXON
+$23.7M
5
RS icon
Reliance Steel & Aluminium
RS
+$22.4M

Top Sells

1
+$360M
2
+$199M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$99.2M
5
AMZN icon
Amazon
AMZN
+$85.4M

Sector Composition

1 Technology 28.64%
2 Healthcare 14.81%
3 Consumer Discretionary 11.76%
4 Industrials 9.44%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4B 7.14%
63,133,068
-2,182,800
2
$8.1B 5.55%
28,104,770
-690,600
3
$3.76B 2.58%
36,437,800
-826,600
4
$2.71B 1.86%
97,628,000
-3,572,000
5
$2.46B 1.69%
23,704,500
-664,800
6
$2.26B 1.55%
21,737,700
-805,500
7
$2.21B 1.51%
10,652,075
-172,900
8
$1.89B 1.3%
8,924,200
-345,100
9
$1.79B 1.23%
16,343,976
-594,400
10
$1.75B 1.2%
3,708,061
-93,600
11
$1.61B 1.1%
10,375,800
-309,900
12
$1.46B 1%
6,461,700
-183,400
13
$1.4B 0.96%
9,404,390
-290,200
14
$1.24B 0.85%
3,406,800
-99,900
15
$1.19B 0.82%
4,044,700
-116,000
16
$1.19B 0.82%
7,290,090
-267,600
17
$1.12B 0.77%
7,018,410
-167,600
18
$1.1B 0.75%
3,205,290
-77,200
19
$1.07B 0.73%
10,061,951
-234,000
20
$1.06B 0.73%
16,549,340
+137,000
21
$1.01B 0.69%
16,304,200
-393,400
22
$997M 0.68%
5,467,700
-141,300
23
$909M 0.62%
22,277,112
-533,000
24
$897M 0.62%
1,556,500
-35,900
25
$874M 0.6%
17,773,500
-609,000
1
2 3 4 5