Swiss National Bank Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$94.2T

Holdings

2,480

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,480 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
28,404,917$4.5T4.76%
2
AAPLAPPLE INC
17,300,399$4.4T4.67%
3
AMZNAMAZON INC
1,635,551$3.2T3.39%
4
METAFACEBOOK INC
9,339,342$1.6T1.65%
5
JNJJOHNSON & JOHNSON
11,147,766$1.5T1.55%
6
GOOGALPHABET INC CAP STK
1,199,996$1.4T1.48%
7
GOOGLALPHABET INC CAP STK
1,162,822$1.4T1.43%
8
VVISA INC
7,386,394$1.2T1.26%
9
PGPROCTER & GAMBLE CO
10,724,148$1.2T1.25%
10
BACVERIZONMUNICATIONS INC
18,218,551$978.9B1.04%
11
UNHUNITEDHEALTH GROUP INC
3,823,838$953.6B1.01%
12
INTCINTEL CORP
16,882,304$913.7B0.97%
13
TAT&T INC
30,672,737$894.1B0.95%
14
MAMASTERCARD INC
3,647,752$881.2B0.94%
15
MRKMERCK & CO. INC
10,659,857$820.2B0.87%
16
HDHOME DEPOT INC
4,387,264$819.1B0.87%
17
BABAALIBABA GROUP HLDG LTD
4,160,035$809.0B0.86%
18
KOCOCA COLA CO
17,923,044$793.1B0.84%
19
PEPPEPSICO INC
6,487,279$779.1B0.83%
20
PFEPFIZER INC
23,038,291$752.0B0.80%
21
WMTWALMART INC
6,261,558$711.4B0.76%
22
DISDISNEY WALT CO
6,995,071$675.7B0.72%
23
CSCOCISCO SYS INC
16,825,645$661.4B0.70%
24
XOMEXXON MOBIL CORP
17,105,192$649.5B0.69%
25
NFLXNETFLIX INC
1,700,823$638.7B0.68%
26
CMCSACOMCAST CORP NEW
18,170,873$624.7B0.66%
27
ADBEADOBE INC
1,878,739$597.9B0.63%
28
NVDANVIDIA CORP
2,256,530$594.8B0.63%
29
MCDMCDONALDS CORP
3,595,182$594.5B0.63%
30
ABTABBOTT LABS
7,097,908$560.1B0.59%
31
NEENEXTERA ENERGY INC
2,295,283$552.3B0.59%
32
LLYLILLY ELI & CO
3,919,898$543.8B0.58%
33
CVXCHEVRON CORP NEW
7,393,950$535.8B0.57%
34
MDTMEDTRONIC PLC
5,856,454$528.1B0.56%
35
BMYBRISTOL-MYERS SQUIBB CO
9,213,588$513.6B0.55%
36
COSTCOSTCO WHSL CORP NEW
1,775,218$506.2B0.54%
37
ACNACCENTURE PLC IRELAND
2,864,138$467.6B0.50%
38
AMGNAMGEN INC
2,306,118$467.5B0.50%
39
CRMSALESFORCE INC
3,233,342$465.5B0.49%
40
4I1PHILIP MORRIS INTL INC
6,262,618$456.9B0.49%
41
ORCLORACLE CORP
9,235,563$446.4B0.47%
42
TMOTHERMO FISHER SCIENTIFIC INC
1,556,360$441.4B0.47%
43
ABBVABBVIE INC
5,739,361$437.3B0.46%
44
PYPLPAYPAL HLDGS INC
4,329,065$414.5B0.44%
45
IBMINTERNATIONAL BUSINESS MACHS
3,693,615$409.7B0.43%
46
NKENIKE INC
4,835,861$400.1B0.42%
47
AMTAMERICAN TOWER CORP NEW
1,786,275$389.0B0.41%
48
DHRDANAHER CORPORATION
2,778,920$384.6B0.41%
49
LINLINDE PLC
2,222,543$384.5B0.41%
50
GILDGILEAD SCIENCES INC
5,090,823$380.6B0.40%
51
UNPUNION PAC CORP
2,694,110$380.0B0.40%
52
HONHONEYWELL INTL INC
2,773,134$371.0B0.39%
53
AVGOBROADCOM INC
1,556,513$369.0B0.39%
54
TXNTEXAS INSTRS INC
3,627,954$362.5B0.38%
55
FISFIDELITY NATL INFORMATION SV
2,854,619$347.2B0.37%
56
SBUXSTARBUCKS CORP
5,203,227$342.1B0.36%
57
MOALTRIA GROUP INC
8,115,150$313.8B0.33%
58
NEMNEWMONT CORP
6,920,258$313.3B0.33%
59
BABOEING CO
2,074,938$309.5B0.33%
60
MMM3M CO
2,231,876$304.7B0.32%
61
UTXZUNITED TECHNOLOGIES CORP
3,182,308$300.2B0.32%
62
QCOMQUALCOMM INC
4,431,407$299.8B0.32%
63
CVSCVS HEALTH CORP
5,048,901$299.6B0.32%
64
8CWCROWN CASTLE INTL CORP NEW
2,065,771$298.3B0.32%
65
SOSOUTHERN CO
5,484,919$297.0B0.32%
66
DUKDUKE ENERGY CORP NEW
3,661,625$296.2B0.31%
67
DDOMINION ENERGY INC
3,909,336$282.2B0.30%
68
MDLZMONDELEZ INTL INC
5,588,123$279.9B0.30%
69
ADPAUTOMATIC DATA PROCESSING IN
2,024,898$276.8B0.29%
70
FISVFISERV INC
2,894,835$275.0B0.29%
71
TSLATESLA INC
524,653$274.9B0.29%
72
GEGENERAL ELECTRIC CO
33,896,424$269.1B0.29%
73
CHTRCHARTER COMMUNICATIONS INC N
616,671$269.1B0.29%
74
TJXTJX COS INC NEW
5,552,184$265.4B0.28%
75
SYKSTRYKER CORP
1,543,656$257.0B0.27%
76
CICIGNA CORP NEW
1,449,299$256.8B0.27%
77
LOWLOWES COS INC
2,980,703$256.5B0.27%
78
BDXBECTON DICKINSON & CO
1,112,121$255.5B0.27%
79
UPSUNITED PARCEL SERVICE INC
2,719,604$254.1B0.27%
80
CATCATERPILLAR INC DEL
2,144,942$248.9B0.26%
81
INTUINTUIT
1,079,839$248.4B0.26%
82
VRTXVERTEX PHARMACEUTICALS INC
1,036,075$246.5B0.26%
83
WMWASTE MGMT INC DEL
2,650,410$245.3B0.26%
84
CLCOLGATE PALMOLIVE CO
3,676,973$244.0B0.26%
85
ELVANTHEM INC
1,059,807$240.6B0.26%
86
PLDPROLOGIS INC.
2,861,700$230.0B0.24%
87
ENBENBRIDGE INC
7,937,431$227.0B0.24%
88
ALLERGAN PLC
1,274,149$225.7B0.24%
89
EQIXEQUINIX INC
360,709$225.3B0.24%
90
ISRGINTUITIVE SURGICAL INC
448,429$222.1B0.24%
91
BIIBBIOGEN INC
700,358$221.6B0.24%
92
CBCHUBB LIMITED
1,976,312$220.7B0.23%
93
BKNGBOOKING HLDGS INC
162,443$218.5B0.23%
94
ZTSZOETIS INC
1,848,648$217.6B0.23%
95
CNRCANADIAN NATL RY CO
2,806,400$215.5B0.23%
96
KMBKIMBERLY CLARK CORP
1,672,328$213.8B0.23%
97
NOWSERVICENOW INC
731,784$209.7B0.22%
98
PGRPROGRESSIVE CORP OHIO
2,780,306$205.3B0.22%
99
XELXCEL ENERGY INC
3,398,815$204.9B0.22%
100
EDCONSOLIDATED EDISON INC
2,595,108$202.4B0.21%
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