PlatanusFamily Office AG
[05] Sector

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Liquid Capital & Treasury

Capital preservation in Swiss francs and global reserves.

Thesis

Treasury managed for resilience and optionality — not yield maximisation. Capital is held to underwrite the family's long-cycle commitments and counter-cyclical deployment.

Rationale
  • Multi-currency reserves anchored in CHF.
  • Mandated counterparties only — no exotic intermediaries.
  • Liquidity to act decisively when markets dislocate.
  • No leverage at the holding level.
Principal Holdings
Swiss bank deposits & cash equivalents
Switzerland		Mandated tier-one Swiss counterparties.
Investment-grade fixed income
Global		Short and intermediate duration.
Precious metal reserves
Switzerland		Long-hold strategic reserve.
Timeline

Across the cycles.

Permanent
Treasury policy applied through every cycle.
Geography

Switzerland · Global reserve currencies

Horizon

Permanent