Swiss National Bank Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$142689.2T
Holdings
2,505
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 21,145,070 | $8896.2T | 6.23% | |
| 2 | AAPLAPPLE INC | 43,989,768 | $7543.4T | 5.29% | |
| 3 | NVDANVIDIA CORPORATION | 7,396,900 | $6683.5T | 4.68% | |
| 4 | AMZNAMAZON COM INC | 27,853,200 | $5024.2T | 3.52% | |
| 5 | METAMETA PLATFORMS INC | 6,647,100 | $3227.7T | 2.26% | |
| 6 | GOOGLALPHABET INC | 17,723,100 | $2674.9T | 1.87% | |
| 7 | GOOGALPHABET INC | 15,430,700 | $2349.5T | 1.65% | |
| 8 | LLYELI LILLY & CO | 2,416,490 | $1879.9T | 1.32% | |
| 9 | AVGOBROADCOM INC | 1,331,763 | $1765.1T | 1.24% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,925,605 | $1650.8T | 1.16% | |
| 11 | TSLATESLA INC | 8,568,075 | $1506.2T | 1.06% | |
| 12 | XOMEXXON MOBIL CORP | 11,969,344 | $1391.3T | 0.98% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,769,861 | $1370.3T | 0.96% | |
| 14 | VVISA INC | 4,740,100 | $1322.9T | 0.93% | |
| 15 | MAMASTERCARD INCORPORATED | 2,507,800 | $1207.7T | 0.85% | |
| 16 | PGPROCTER AND GAMBLE CO | 7,058,290 | $1145.2T | 0.80% | |
| 17 | HDHOME DEPOT INC | 2,980,600 | $1143.4T | 0.80% | |
| 18 | JNJJOHNSON & JOHNSON | 7,209,207 | $1140.4T | 0.80% | |
| 19 | MRKMERCK & CO INC | 7,588,751 | $1001.3T | 0.70% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,328,800 | $973.5T | 0.68% | |
| 21 | ABBVABBVIE INC | 5,287,310 | $962.8T | 0.67% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 4,837,975 | $873.2T | 0.61% | |
| 23 | CRMSALESFORCE INC | 2,898,977 | $873.1T | 0.61% | |
| 24 | CVXCHEVRON CORP NEW | 5,354,335 | $844.6T | 0.59% | |
| 25 | WMTWALMART INC | 13,303,200 | $800.5T | 0.56% | |
| 26 | NFLXNETFLIX INC | 1,310,700 | $796.0T | 0.56% | |
| 27 | KOCOCA COLA CO | 12,300,200 | $752.5T | 0.53% | |
| 28 | PEPPEPSICO INC | 4,117,400 | $720.6T | 0.51% | |
| 29 | ADBEADOBE INC | 1,353,600 | $683.0T | 0.48% | |
| 30 | LINLINDE PLC | 1,452,201 | $674.3T | 0.47% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,157,100 | $672.5T | 0.47% | |
| 32 | DISDISNEY WALT CO | 5,490,925 | $671.9T | 0.47% | |
| 33 | ACNACCENTURE PLC IRELAND | 1,877,700 | $650.8T | 0.46% | |
| 34 | ORCLORACLE CORP | 4,939,400 | $620.4T | 0.43% | |
| 35 | MCDMCDONALDS CORP | 2,172,200 | $612.5T | 0.43% | |
| 36 | CSCOCISCO SYS INC | 12,169,000 | $607.4T | 0.43% | |
| 37 | ABTABBOTT LABS | 5,199,080 | $590.9T | 0.41% | |
| 38 | GEGENERAL ELECTRIC CO | 3,259,462 | $572.1T | 0.40% | |
| 39 | QCOMQUALCOMM INC | 3,348,100 | $566.8T | 0.40% | |
| 40 | CATCATERPILLAR INC | 1,524,600 | $558.7T | 0.39% | |
| 41 | INTCINTEL CORP | 12,625,800 | $557.7T | 0.39% | |
| 42 | INTUINTUIT | 838,300 | $544.9T | 0.38% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 12,590,198 | $528.3T | 0.37% | |
| 44 | DHRDANAHER CORPORATION | 2,102,208 | $525.0T | 0.37% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,734,600 | $522.2T | 0.37% | |
| 46 | CMCSACOMCAST CORP NEW | 12,025,800 | $521.3T | 0.37% | |
| 47 | AMATAPPLIED MATLS INC | 2,488,800 | $513.3T | 0.36% | |
| 48 | TXNTEXAS INSTRS INC | 2,719,900 | $473.8T | 0.33% | |
| 49 | PFEPFIZER INC | 16,909,812 | $469.2T | 0.33% | |
| 50 | NOWSERVICENOW INC | 614,000 | $468.1T | 0.33% | |
| 51 | AMGNAMGEN INC | 1,602,733 | $455.7T | 0.32% | |
| 52 | COPCONOCOPHILLIPS | 3,556,015 | $452.6T | 0.32% | |
| 53 | UNPUNION PAC CORP | 1,825,500 | $448.9T | 0.31% | |
| 54 | LOWLOWES COS INC | 1,722,300 | $438.7T | 0.31% | |
| 55 | UBERUBER TECHNOLOGIES INC | 5,546,400 | $427.0T | 0.30% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 4,649,100 | $426.0T | 0.30% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 1,054,400 | $420.8T | 0.29% | |
| 58 | RTXRTX CORPORATION | 4,306,181 | $420.0T | 0.29% | |
| 59 | HONHONEYWELL INTL INC | 1,974,300 | $405.2T | 0.28% | |
| 60 | AXPAMERICAN EXPRESS CO | 1,745,979 | $397.5T | 0.28% | |
| 61 | NEENEXTERA ENERGY INC | 6,144,400 | $392.7T | 0.28% | |
| 62 | MUMICRON TECHNOLOGY INC | 3,305,900 | $389.7T | 0.27% | |
| 63 | LRCXEURLAM RESEARCH CORP | 394,700 | $383.5T | 0.27% | |
| 64 | BKNGBOOKING HOLDINGS INC | 104,484 | $379.1T | 0.27% | |
| 65 | TAT&T INC | 21,412,684 | $376.9T | 0.26% | |
| 66 | ETNEATON CORP PLC | 1,195,800 | $373.9T | 0.26% | |
| 67 | SYKSTRYKER CORPORATION | 1,024,100 | $366.5T | 0.26% | |
| 68 | ELVELEVANCE HEALTH INC | 703,600 | $364.8T | 0.26% | |
| 69 | PGRPROGRESSIVE CORP | 1,752,000 | $362.3T | 0.25% | |
| 70 | PLDPROLOGIS INC. | 2,767,008 | $360.3T | 0.25% | |
| 71 | MDTMEDTRONIC PLC | 3,981,866 | $347.0T | 0.24% | |
| 72 | TJXTJX COS INC NEW | 3,413,000 | $346.1T | 0.24% | |
| 73 | NKENIKE INC | 3,645,300 | $342.6T | 0.24% | |
| 74 | BABOEING CO | 1,721,200 | $332.2T | 0.23% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 6,093,500 | $330.5T | 0.23% | |
| 76 | DEDEERE & CO | 796,600 | $327.2T | 0.23% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 771,700 | $322.6T | 0.23% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 2,165,900 | $321.9T | 0.23% | |
| 79 | CITHE CIGNA GROUP | 876,301 | $318.3T | 0.22% | |
| 80 | CBCHUBB LIMITED | 1,221,891 | $316.6T | 0.22% | |
| 81 | SBUXSTARBUCKS CORP | 3,390,700 | $309.9T | 0.22% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 320,800 | $308.8T | 0.22% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,231,800 | $307.6T | 0.22% | |
| 84 | CVSCVS HEALTH CORP | 3,853,860 | $307.4T | 0.22% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 1,476,600 | $304.2T | 0.21% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 4,387,200 | $300.5T | 0.21% | |
| 87 | ADIANALOG DEVICES INC | 1,486,275 | $294.0T | 0.21% | |
| 88 | FISVFISERV INC | 1,797,386 | $287.3T | 0.20% | |
| 89 | MDLZMONDELEZ INTL INC | 4,075,524 | $285.3T | 0.20% | |
| 90 | KLACKLA CORP | 407,100 | $284.4T | 0.20% | |
| 91 | SHOPSHOPIFY INC | 3,641,600 | $280.8T | 0.20% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,396,000 | $275.8T | 0.19% | |
| 93 | GILDGILEAD SCIENCES INC | 3,731,500 | $273.3T | 0.19% | |
| 94 | PANWPALO ALTO NETWORKS INC | 944,200 | $268.3T | 0.19% | |
| 95 | SNPSSYNOPSYS INC | 455,200 | $260.1T | 0.18% | |
| 96 | WMWASTE MGMT INC DEL | 1,206,300 | $257.1T | 0.18% | |
| 97 | TMUST-MOBILE US INC | 1,558,502 | $254.4T | 0.18% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 814,800 | $253.6T | 0.18% | |
| 99 | SHWSHERWIN WILLIAMS CO | 728,200 | $252.9T | 0.18% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 2,814,493 | $248.1T | 0.17% |
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