Swiss National Bank Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$82.0T

Holdings

2,484

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,484 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
16,569,616$2.8T3.39%
2
MSFTMICROSOFT CORP
23,778,570$2.2T2.65%
3
AMZNAMAZON INC
1,314,141$1.9T2.32%
4
METAFACEBOOK INC
7,869,600$1.3T1.53%
5
JNJJOHNSON & JOHNSON
9,600,764$1.2T1.50%
6
XOMEXXON MOBIL CORP
14,634,836$1.1T1.33%
7
GOOGALPHABET INC CAP STK
1,009,066$1.0T1.27%
8
GOOGLALPHABET INC CAP STK
977,989$1.0T1.24%
9
VVISA INC
6,706,528$802.2B0.98%
10
INTCINTEL CORP
15,015,002$782.0B0.95%
11
TAT&T INC
21,691,458$773.3B0.94%
12
PFEPFIZER INC
21,053,089$747.2B0.91%
13
UNHUNITEDHEALTH GROUP INC
3,486,888$746.2B0.91%
14
PGPROCTER AND GAMBLE CO
9,224,988$731.4B0.89%
15
BACVERIZONMUNICATIONS INC
15,281,816$730.8B0.89%
16
HDHOME DEPOT INC
3,930,015$700.5B0.85%
17
CVXCHEVRON CORP NEW
6,138,123$700.0B0.85%
18
CSCOCISCO SYS INC
16,205,593$695.1B0.85%
19
KOCOCA COLA CO
15,013,890$652.1B0.80%
20
PEPPEPSICO INC
5,588,306$610.0B0.74%
21
BABOEING CO
1,815,291$595.2B0.73%
22
MAMASTERCARD INCORPORATED
3,311,820$580.1B0.71%
23
CMCSACOMCAST CORP NEW
15,642,300$534.5B0.65%
24
4I1PHILIP MORRIS INTL INC
5,257,531$522.6B0.64%
25
MCDMCDONALDS CORP
3,313,348$518.1B0.63%
26
MRKMERCK & CO INC
9,483,801$516.6B0.63%
27
WMTWALMART INC
5,500,029$489.3B0.60%
28
DISDISNEY WALT CO
4,845,528$486.7B0.59%
29
ABBVABBVIE INC
5,121,929$484.8B0.59%
30
DOWDUPONT INC
7,507,534$478.3B0.58%
31
IBMINTERNATIONAL BUSINESS MACHS
3,100,777$475.8B0.58%
32
ORCLORACLE CORP
10,314,228$471.9B0.58%
33
MOALTRIA GROUP INC
7,474,094$465.8B0.57%
34
NVDANVIDIA CORP
1,944,285$450.3B0.55%
35
BABAALIBABA GROUP HLDG LTD
2,445,501$448.8B0.55%
36
MMM3M CO
1,981,204$434.9B0.53%
37
NFLXNETFLIX INC
1,388,325$410.0B0.50%
38
MDTMEDTRONIC PLC
4,966,863$398.4B0.49%
39
GEGENERAL ELECTRIC CO
27,822,961$375.1B0.46%
40
AMGNAMGEN INC
2,158,426$368.0B0.45%
41
ACNACCENTURE PLC IRELAND
2,353,117$361.2B0.44%
42
ABTABBOTT LABS
5,808,188$348.0B0.42%
43
ADBEADOBE SYS INC
1,581,583$341.7B0.42%
44
UNPUNION PAC CORP
2,525,472$339.5B0.41%
45
BMYBRISTOL MYERS SQUIBB CO
5,344,670$338.1B0.41%
46
HONHONEYWELL INTL INC
2,321,973$335.5B0.41%
47
GILDGILEAD SCIENCES INC
4,363,224$328.9B0.40%
48
TXNTEXAS INSTRS INC
3,162,194$328.5B0.40%
49
BKNGBOOKING HLDGS INC
156,461$325.5B0.40%
50
SLBSCHLUMBERGER LTD
4,817,035$312.0B0.38%
51
NEENEXTERA ENERGY INC
1,889,024$308.5B0.38%
52
AVGOBROADCOM LTD
1,308,913$308.4B0.38%
53
UTXZUNITED TECHNOLOGIES CORP
2,433,921$306.2B0.37%
54
SBUXSTARBUCKS CORP
5,191,444$300.5B0.37%
55
LLYLILLY ELI & CO
3,766,343$291.4B0.36%
56
CATCATERPILLAR INC DEL
1,908,816$281.3B0.34%
57
NKENIKE INC
4,209,868$279.7B0.34%
58
PYPLPAYPAL HLDGS INC
3,663,291$277.9B0.34%
59
UPSUNITED PARCEL SERVICE INC
2,635,977$275.9B0.34%
60
COSTCOSTCO WHSL CORP NEW
1,459,808$275.1B0.34%
61
BDXBECTON DICKINSON & CO
1,241,673$269.1B0.33%
62
TMOTHERMO FISHER SCIENTIFIC INC
1,286,532$265.6B0.32%
63
QCOMQUALCOMM INC
4,729,665$262.1B0.32%
64
TWXCHFTIME WARNER INC
2,714,208$256.7B0.31%
65
CRMSALESFORCE INC
2,201,572$256.0B0.31%
66
NOCNORTHROP GRUMMAN CORP
691,584$241.4B0.29%
67
RTN1USDRAYTHEON CO
1,114,845$240.6B0.29%
68
DHRDANAHER CORP DEL
2,442,844$239.2B0.29%
69
DUKDUKE ENERGY CORP NEW
3,025,491$234.4B0.29%
70
LOWLOWES COS INC
2,666,148$234.0B0.29%
71
CBCHUBB LIMITED
1,696,520$232.0B0.28%
72
COPCONOCOPHILLIPS
3,835,599$227.4B0.28%
73
CLCOLGATE PALMOLIVE CO
3,169,472$227.2B0.28%
74
CELGCELGENE CORP
2,525,996$225.3B0.27%
75
TJXTJX COS INC NEW
2,721,921$222.0B0.27%
76
SYKSTRYKER CORP
1,368,271$220.2B0.27%
77
MONSANTO CO NEW
1,783,266$208.1B0.25%
78
SUSUNCOR ENERGY INC NEW
6,020,012$207.6B0.25%
79
ISRGINTUITIVE SURGICAL INC
502,546$207.5B0.25%
80
CVSCVS HEALTH CORP
3,299,510$205.3B0.25%
81
CHTRCHARTER COMMUNICATIONS INC N
655,609$204.0B0.25%
82
SOSOUTHERN CO
4,536,224$202.6B0.25%
83
ADPAUTOMATIC DATA PROCESSING IN
1,782,685$202.3B0.25%
84
8CWCROWN CASTLE INTL CORP NEW
1,825,549$200.1B0.24%
85
MDLZMONDELEZ INTL INC
4,794,577$200.1B0.24%
86
AMTAMERICAN TOWER CORP NEW
1,375,883$200.0B0.24%
87
NXPINXP SEMICONDUCTORS N V
1,705,329$199.5B0.24%
88
CNRCANADIAN NATL RY CO
2,713,100$198.0B0.24%
89
WMWASTE MGMT INC DEL
2,350,303$197.7B0.24%
90
ELVANTHEM INC
896,041$196.9B0.24%
91
FDXFEDEX CORP
817,268$196.2B0.24%
92
AETNA INC NEW
1,157,638$195.6B0.24%
93
EOGEOG RES INC
1,855,066$195.3B0.24%
94
MUMICRON TECHNOLOGY INC
3,700,103$192.9B0.24%
95
NEMNEWMONT MINING CORP
4,871,232$190.3B0.23%
96
AMATAPPLIED MATLS INC
3,421,722$190.3B0.23%
97
ENBENBRIDGE INC
6,015,594$189.0B0.23%
98
BIIBBIOGEN INC
678,499$185.8B0.23%
99
DDOMINION ENERGY INC
2,746,337$185.2B0.23%
100
ALLERGAN PLC
1,067,686$179.7B0.22%
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