Swiss National Bank Q1 2017 Filing

Filed May 4, 2017

Portfolio Value

$80.4T

Holdings

2,534

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,534 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
18,894,016$2.7T3.38%
2
MSFTMICROSOFT CORP
26,245,670$1.7T2.15%
3
JNJJOHNSON & JOHNSON
10,460,664$1.3T1.62%
4
XOMEXXON MOBIL CORP
15,563,336$1.3T1.59%
5
AMZNAMAZON INC
1,431,141$1.3T1.58%
6
METAFACEBOOK INC
8,448,400$1.2T1.49%
7
TAT&T INC
24,568,458$1.0T1.27%
8
GEGENERAL ELECTRIC CO
31,345,161$934.1B1.16%
9
GOOGALPHABET INC CAP STK
1,100,466$912.9B1.14%
10
GOOGLALPHABET INC CAP STK
1,066,789$904.4B1.13%
11
PGPROCTER AND GAMBLE CO
9,967,788$895.6B1.11%
12
BACVERIZONMUNICATIONS INC
16,399,930$799.5B0.99%
13
PFEPFIZER INC
23,070,789$789.3B0.98%
14
CVXCHEVRON CORP NEW
6,726,123$722.2B0.90%
15
KOCOCA COLA CO
15,918,790$675.6B0.84%
16
PEPPEPSICO INC
5,939,606$664.4B0.83%
17
MRKMERCK & CO INC
10,390,601$660.2B0.82%
18
HDHOME DEPOT INC
4,470,015$656.3B0.82%
19
VVISA INC
7,360,428$654.1B0.81%
20
4I1PHILIP MORRIS INTL INC
5,726,731$646.5B0.80%
21
CMCSACOMCAST CORP NEW
17,191,600$646.2B0.80%
22
UNHUNITEDHEALTH GROUP INC
3,719,488$610.0B0.76%
23
DISDISNEY WALT CO
5,357,128$607.4B0.76%
24
INTCINTEL CORP
16,791,502$605.7B0.75%
25
CSCOCISCO SYS INC
17,786,493$601.2B0.75%
26
IBMINTERNATIONAL BUSINESS MACHS
3,434,277$598.0B0.74%
27
MOALTRIA GROUP INC
7,486,394$534.7B0.67%
28
ORCLORACLE CORP
11,137,928$496.9B0.62%
29
MCDMCDONALDS CORP
3,653,548$473.5B0.59%
30
MDTMEDTRONIC PLC
5,459,663$439.8B0.55%
31
WMTWAL-MART STORES INC
6,072,429$437.7B0.54%
32
AMGNAMGEN INC
2,636,008$432.5B0.54%
33
MAMASTERCARD INCORPORATED
3,660,220$411.7B0.51%
34
SLBSCHLUMBERGER LTD
5,241,535$409.4B0.51%
35
MMM3M CO
2,131,304$407.8B0.51%
36
ABBVABBVIE INC
5,758,229$375.2B0.47%
37
BABOEING CO
2,077,391$367.4B0.46%
38
CELGCELGENE CORP
2,746,896$341.8B0.43%
39
LLYLILLY ELI & CO
4,011,443$337.4B0.42%
40
SBUXSTARBUCKS CORP
5,681,144$331.7B0.41%
41
BMYBRISTOL MYERS SQUIBB CO
5,921,670$322.0B0.40%
42
HONHONEYWELL INTL INC
2,565,473$320.4B0.40%
43
ALLERGAN PLC
1,329,086$317.5B0.40%
44
GILDGILEAD SCIENCES INC
4,668,124$317.1B0.39%
45
AVGOBROADCOM LTD
1,425,613$312.2B0.39%
46
BKNGPRICELINE GRP INC
174,852$311.2B0.39%
47
UTXZUNITED TECHNOLOGIES CORP
2,771,721$311.0B0.39%
48
UNPUNION PAC CORP
2,920,172$309.3B0.38%
49
ACNACCENTURE PLC IRELAND
2,516,617$301.7B0.38%
50
CVSCVS HEALTH CORP
3,826,410$300.4B0.37%
51
UPSUNITED PARCEL SERVICE INC
2,796,877$300.1B0.37%
52
QCOMQUALCOMM INC
5,233,165$300.1B0.37%
53
ABTABBOTT LABS
6,528,788$289.9B0.36%
54
TXNTEXAS INSTRS INC
3,541,494$285.3B0.35%
55
BABAALIBABA GROUP HLDG LTD
2,609,043$281.3B0.35%
56
ENBENBRIDGE INC
6,596,094$276.3B0.34%
57
WBAWALGREENS BOOTS ALLIANCE INC
3,262,703$271.0B0.34%
58
CLCOLGATE PALMOLIVE CO
3,667,072$268.4B0.33%
59
COSTCOSTCO WHSL CORP NEW
1,597,008$267.8B0.33%
60
TWXCHFTIME WARNER INC
2,732,408$267.0B0.33%
61
LOWLOWES COS INC
3,216,148$264.4B0.33%
62
NKENIKE INC
4,734,468$263.9B0.33%
63
DU PONT E I DE NEMOURS & CO
3,207,591$257.7B0.32%
64
DUKDUKE ENERGY CORP NEW
3,093,691$253.7B0.32%
65
DOW CHEM CO
3,973,482$252.5B0.31%
66
CHTRCHARTER COMMUNICATIONS INC N
767,209$251.1B0.31%
67
CBCHUBB LIMITED
1,822,220$248.3B0.31%
68
SOSOUTHERN CO
4,978,424$247.8B0.31%
69
ADPAUTOMATIC DATA PROCESSING IN
2,391,985$244.9B0.30%
70
MDLZMONDELEZ INTL INC
5,591,189$240.9B0.30%
71
NEENEXTERA ENERGY INC
1,851,224$237.6B0.30%
72
CNRCANADIAN NATL RY CO
3,106,400$229.3B0.29%
73
ADBEADOBE SYS INC
1,761,883$229.3B0.29%
74
TJXTJX COS INC NEW
2,890,021$228.5B0.28%
75
AIGAMERICAN INTL GROUP INC
3,639,456$227.2B0.28%
76
NFLXNETFLIX INC
1,520,625$224.8B0.28%
77
DHRDANAHER CORP DEL
2,569,144$219.7B0.27%
78
SPGSIMON PPTY GROUP INC NEW
1,275,798$219.5B0.27%
79
COPCONOCOPHILLIPS
4,390,099$218.9B0.27%
80
DDOMINION RES INC VA NEW
2,820,737$218.8B0.27%
81
KMBKIMBERLY CLARK CORP
1,657,528$218.2B0.27%
82
TMOTHERMO FISHER SCIENTIFIC INC
1,399,732$215.0B0.27%
83
BIIBBIOGEN INC
770,899$210.8B0.26%
84
NVDANVIDIA CORP
1,909,885$208.0B0.26%
85
SUSUNCOR ENERGY INC NEW
6,743,512$207.0B0.26%
86
EOGEOG RES INC
2,117,366$206.5B0.26%
87
KHCKRAFT HEINZ CO
2,201,163$199.9B0.25%
88
BDXBECTON DICKINSON & CO
1,084,838$199.0B0.25%
89
REYNOLDS AMERICAN INC
3,139,874$197.9B0.25%
90
SYKSTRYKER CORP
1,502,071$197.7B0.25%
91
CATCATERPILLAR INC DEL
2,073,016$192.3B0.24%
92
MONSANTO CO NEW
1,676,066$189.7B0.24%
93
GISGENERAL MLS INC
3,206,616$189.2B0.24%
94
CRMSALESFORCE INC
2,285,972$188.6B0.23%
95
AETNA INC NEW
1,472,338$187.8B0.23%
96
OXYOCCIDENTAL PETE CORP DEL
2,907,043$184.2B0.23%
97
AMTAMERICAN TOWER CORP NEW
1,508,383$183.3B0.23%
98
RTN1USDRAYTHEON CO
1,163,645$177.5B0.22%
99
METMETLIFE INC
3,310,436$174.9B0.22%
100
FDXFEDEX CORP
894,468$174.6B0.22%
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