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
$154B
AUM Growth
+$8.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$76.1M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$24.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M

Top Sells

1
+$122M
2
+$45.4M
3
+$38.2M
4
DHR icon
Danaher
DHR
+$29M
5
FLUT icon
Flutter Entertainment
FLUT
+$20.3M

Sector Composition

1 Technology 32.64%
2 Healthcare 12.18%
3 Consumer Discretionary 11.62%
4 Industrials 9.2%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1B 6.54%
43,239,168
-194,800
2
$9.02B 5.86%
20,957,770
+57,800
3
$8.87B 5.76%
73,018,200
-1,001,800
4
$5.18B 3.36%
27,800,300
+80,000
5
$3.72B 2.42%
6,504,600
+17,100
6
$2.89B 1.88%
17,435,400
-12,600
7
$2.51B 1.63%
15,005,200
-106,400
8
$2.26B 1.47%
13,125,930
+91,300
9
$2.23B 1.45%
8,519,675
+33,100
10
$2.12B 1.38%
2,397,890
+5,100
11
$1.81B 1.18%
3,931,105
+49,600
12
$1.6B 1.04%
2,731,961
+2,100
13
$1.56B 1.01%
13,315,218
+33,400
14
$1.28B 0.83%
4,672,400
-10,300
15
$1.22B 0.79%
2,464,300
-2,400
16
$1.21B 0.79%
7,005,790
+39,000
17
$1.19B 0.77%
2,943,400
+9,200
18
$1.17B 0.76%
1,315,900
+2,800
19
$1.16B 0.75%
7,143,707
+8,900
20
$1.06B 0.69%
13,131,200
+9,300
21
$1.03B 0.67%
5,240,910
-1,600
22
$907M 0.59%
1,279,000
-2,900
23
$873M 0.57%
12,147,700
+21,500
24
$854M 0.55%
7,517,951
+19,400
25
$837M 0.54%
4,913,300
+30,700
1
2 3 4 5