Swiss National Bank Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$150.0T

Holdings

2,482

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,482 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
65,603,396$8.0T5.34%
2
MSFTMICROSOFT CORP
27,893,417$6.6T4.39%
3
AMZNAMAZON INC
1,640,251$5.1T3.38%
4
METAFACEBOOK INC
9,245,242$2.7T1.82%
5
GOOGLALPHABET INC CAP STK
1,156,222$2.4T1.59%
6
GOOGALPHABET INC CAP STK
1,141,796$2.4T1.57%
7
TSLATESLA INC
2,916,365$1.9T1.30%
8
JNJJOHNSON & JOHNSON
11,038,366$1.8T1.21%
9
VVISA INC
7,225,294$1.5T1.02%
10
PGPROCTER AND GAMBLE CO
10,559,848$1.4T0.95%
11
UNHUNITEDHEALTH GROUP INC
3,792,538$1.4T0.94%
12
HDHOME DEPOT INC
4,290,964$1.3T0.87%
13
DISDISNEY WALT CO
6,962,671$1.3T0.86%
14
MAMASTERCARD INCORPORATED
3,581,852$1.3T0.85%
15
NVDANVIDIA CORPORATION
2,380,530$1.3T0.85%
16
BACVERIZONMUNICATIONS INC
18,707,951$1.1T0.73%
17
BABAALIBABA GROUP HLDG LTD
4,709,969$1.1T0.71%
18
PYPLPAYPAL HLDGS INC
4,280,665$1.0T0.69%
19
INTCINTEL CORP
15,759,504$1.0T0.67%
20
CMCSACOMCAST CORP NEW
18,099,573$979.4B0.65%
21
ADBEADOBE SYSTEMS INCORPORATED
2,023,539$961.9B0.64%
22
XOMEXXON MOBIL CORP
16,260,805$907.8B0.61%
23
PEPPEPSICO INC
6,367,279$900.7B0.60%
24
TAT&T INC
29,679,137$898.4B0.60%
25
NFLXNETFLIX INC
1,699,023$886.3B0.59%
26
CSCOCISCO SYS INC
17,044,745$881.4B0.59%
27
KOCOCA COLA CO
16,716,244$881.1B0.59%
28
ABTABBOTT LABS
7,045,908$844.4B0.56%
29
WMTWALMART INC
6,196,758$841.7B0.56%
30
PFEPFIZER INC
22,904,591$829.8B0.55%
31
MRKMERCK & CO. INC
10,746,857$828.5B0.55%
32
MCDMCDONALDS CORP
3,524,182$789.9B0.53%
33
ACNACCENTURE PLC IRELAND
2,827,638$781.1B0.52%
34
CVXCHEVRON CORP NEW
7,402,540$775.7B0.52%
35
CRMSALESFORCE INC
3,499,542$741.4B0.49%
36
ABBVABBVIE INC
6,789,591$734.8B0.49%
37
AVGOBROADCOM INC
1,572,413$729.1B0.49%
38
LLYLILLY ELI & CO
3,865,598$722.2B0.48%
39
TMOTHERMO FISHER SCIENTIFIC INC
1,524,260$695.6B0.46%
40
NEENEXTERA ENERGY INC
9,094,532$687.6B0.46%
41
TXNTEXAS INSTRS INC
3,637,754$687.5B0.46%
42
MDTMEDTRONIC PLC
5,815,454$687.0B0.46%
43
NKENIKE INC
4,825,861$641.3B0.43%
44
DHRDANAHER CORPORATION
2,801,420$630.5B0.42%
45
COSTCOSTCO WHSL CORP NEW
1,756,118$619.0B0.41%
46
LINLINDE PLC
2,153,543$603.3B0.40%
47
HONHONEYWELL INTL INC
2,698,534$585.8B0.39%
48
QCOMQUALCOMM INC
4,349,607$576.7B0.38%
49
AMGNAMGEN INC
2,295,818$571.2B0.38%
50
UNPUNION PAC CORP
2,591,510$571.2B0.38%
51
ORCLORACLE CORP
7,976,863$559.7B0.37%
52
SBUXSTARBUCKS CORP
5,120,827$559.6B0.37%
53
BMYBRISTOL-MYERS SQUIBB CO
8,803,888$555.8B0.37%
54
4I1PHILIP MORRIS INTL INC
6,208,818$551.0B0.37%
55
LOWLOWES COS INC
2,817,803$535.9B0.36%
56
BABOEING CO
2,062,538$525.4B0.35%
57
SHOPSHOPIFY INC
446,200$492.4B0.33%
58
IBMINTERNATIONAL BUSINESS MACHS
3,678,215$490.2B0.33%
59
CATCATERPILLAR INC
2,089,242$484.4B0.32%
60
AMATAPPLIED MATLS INC
3,512,135$469.2B0.31%
61
UPSUNITED PARCEL SERVICE INC
2,750,504$467.6B0.31%
62
RTXRAYTHEON TECHNOLOGIES CORP
5,840,480$451.3B0.30%
63
GEGENERAL ELECTRIC CO
33,688,624$442.3B0.29%
64
DEDEERE & CO
1,144,882$428.3B0.29%
65
MMM3M CO
2,218,276$427.4B0.28%
66
AMTAMERICAN TOWER CORP NEW
1,774,275$424.2B0.28%
67
INTUINTUIT
1,078,539$413.1B0.28%
68
GILDGILEAD SCIENCES INC
6,392,223$413.1B0.28%
69
FISFIDELITY NATL INFORMATION SV
2,846,019$400.2B0.27%
70
DYHTARGET CORP
1,944,769$385.2B0.26%
71
MOALTRIA GROUP INC
7,493,350$383.4B0.26%
72
CVSCVS HEALTH CORP
5,033,701$378.7B0.25%
73
MUMICRON TECHNOLOGY INC
4,281,272$377.7B0.25%
74
NOWSERVICENOW INC
750,184$375.2B0.25%
75
ADPAUTOMATIC DATA PROCESSING IN
1,987,698$374.6B0.25%
76
SYKSTRYKER CORPORATION
1,531,656$373.1B0.25%
77
ELVANTHEM INC
1,030,807$370.0B0.25%
78
BKNGBOOKING HOLDINGS INC
157,543$367.1B0.24%
79
AMDADVANCED MICRO DEVICES INC
4,625,336$363.1B0.24%
80
8CWCROWN CASTLE INTL CORP NEW
2,101,471$361.7B0.24%
81
TJXTJX COS INC NEW
5,454,084$360.8B0.24%
82
CHTRCHARTER COMMUNICATIONS INC N
570,671$352.1B0.23%
83
DUKDUKE ENERGY CORP NEW
3,631,225$350.5B0.23%
84
SOSOUTHERN CO
5,447,519$338.6B0.23%
85
FISVFISERV INC
2,829,835$336.9B0.22%
86
WMWASTE MGMT INC DEL
2,608,410$336.5B0.22%
87
CICIGNA CORP NEW
1,389,299$335.8B0.22%
88
XYZSQUARE INC
1,476,095$335.1B0.22%
89
ISRGINTUITIVE SURGICAL INC
452,129$334.1B0.22%
90
CNRCANADIAN NATL RY CO
2,879,700$334.0B0.22%
91
NEMNEWMONT CORP
5,485,658$330.6B0.22%
92
LRCXEURLAM RESEARCH CORP
553,844$329.7B0.22%
93
MDLZMONDELEZ INTL INC
5,500,023$321.9B0.21%
94
VRTXVERTEX PHARMACEUTICALS INC
1,488,975$320.0B0.21%
95
ATVIEURACTIVISION BLIZZARD INC
3,336,120$310.3B0.21%
96
TMUST-MOBILE US INC
2,459,631$308.2B0.21%
97
CBCHUBB LIMITED
1,948,712$307.8B0.21%
98
PLDPROLOGIS INC.
2,842,900$301.3B0.20%
99
ENBENBRIDGE INC
8,211,831$299.0B0.20%
100
DDOMINION ENERGY INC
3,837,436$291.5B0.19%
Page 1 of 25Next