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
$147B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$398M
3
+$151M
4
APO icon
Apollo Global Management
APO
+$111M
5
DFS
Discover Financial Services
DFS
+$109M

Top Sells

1
+$1.16B
2
+$873M
3
+$403M
4
NVDA icon
NVIDIA
NVDA
+$356M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283M

Sector Composition

1 Technology 30.21%
2 Healthcare 13.75%
3 Consumer Discretionary 12.04%
4 Industrials 9.22%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1B 7.53%
57,143,568
-5,989,500
2
$8.7B 5.91%
25,540,270
-2,564,500
3
$4.35B 2.95%
33,343,600
-3,094,200
4
$3.77B 2.56%
89,208,000
-8,420,000
5
$2.7B 1.83%
10,301,775
-350,300
6
$2.57B 1.75%
21,511,000
-2,193,500
7
$2.35B 1.59%
19,398,900
-2,338,800
8
$2.3B 1.56%
7,999,000
-925,200
9
$1.62B 1.1%
3,369,161
-338,900
10
$1.6B 1.09%
+4,684,505
11
$1.57B 1.07%
14,660,876
-1,683,100
12
$1.55B 1.06%
9,384,500
-991,300
13
$1.39B 0.95%
5,868,900
-592,800
14
$1.37B 0.93%
2,917,290
-288,000
15
$1.31B 0.89%
15,058,340
-1,491,000
16
$1.29B 0.88%
8,520,390
-884,000
17
$1.21B 0.82%
3,074,100
-332,700
18
$1.14B 0.77%
3,657,300
-387,400
19
$1.06B 0.72%
9,165,251
-896,700
20
$1.02B 0.69%
6,500,590
-789,500
21
$921M 0.63%
4,974,400
-493,300
22
$894M 0.61%
14,844,000
-1,460,200
23
$862M 0.59%
1,601,700
-154,800
24
$858M 0.58%
6,371,410
-647,000
25
$842M 0.57%
16,064,100
-1,709,400
1
2 3 4 5