Swiss National Bank Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$61.8T
Holdings
2,581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,578,416 | $1.5T | 2.41% | |
| 2 | XOMEXXON MOBIL CORP | 12,537,836 | $1.2T | 1.90% | |
| 3 | MSFTMICROSOFT CORP | 21,130,470 | $1.1T | 1.75% | |
| 4 | JNJJOHNSON & JOHNSON | 8,508,464 | $1.0T | 1.67% | |
| 5 | TAT&T INC | 19,937,858 | $861.5B | 1.39% | |
| 6 | GEGENERAL ELECTRIC CO | 26,154,361 | $823.3B | 1.33% | |
| 7 | AMZNAMAZON INC | 1,121,841 | $802.8B | 1.30% | |
| 8 | METAFACEBOOK INC | 6,489,000 | $741.6B | 1.20% | |
| 9 | BACVERIZONMUNICATIONS INC | 13,244,430 | $739.6B | 1.20% | |
| 10 | PGPROCTER & GAMBLE CO | 8,478,366 | $717.9B | 1.16% | |
| 11 | PFEPFIZER INC | 18,298,389 | $644.3B | 1.04% | |
| 12 | GOOGALPHABET INC CAP STK | 871,766 | $603.3B | 0.98% | |
| 13 | GOOGLALPHABET INC CAP STK | 831,389 | $584.9B | 0.95% | |
| 14 | KOCOCA COLA CO | 12,839,890 | $582.0B | 0.94% | |
| 15 | CVXCHEVRON CORP NEW | 5,313,123 | $557.0B | 0.90% | |
| 16 | PEPPEPSICO INC | 4,856,406 | $514.5B | 0.83% | |
| 17 | MRKMERCK & CO INC | 8,503,001 | $489.9B | 0.79% | |
| 18 | HDHOME DEPOT INC | 3,665,015 | $468.0B | 0.76% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 4,557,331 | $463.6B | 0.75% | |
| 20 | CMCSACOMCAST CORP NEW | 6,819,600 | $444.6B | 0.72% | |
| 21 | INTCINTEL CORP | 13,241,602 | $434.3B | 0.70% | |
| 22 | VVISA INC | 5,796,128 | $429.9B | 0.70% | |
| 23 | DISDISNEY WALT CO | 4,344,828 | $425.0B | 0.69% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,778,377 | $421.7B | 0.68% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,984,827 | $421.5B | 0.68% | |
| 26 | MOALTRIA GROUP INC | 6,027,894 | $415.7B | 0.67% | |
| 27 | CSCOCISCO SYS INC | 14,105,193 | $404.7B | 0.65% | |
| 28 | MCDMCDONALDS CORP | 3,228,148 | $388.5B | 0.63% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 5,125,952 | $377.0B | 0.61% | |
| 30 | ORCLORACLE CORP | 9,048,228 | $370.3B | 0.60% | |
| 31 | WMTWAL-MART STORES INC | 5,051,929 | $368.9B | 0.60% | |
| 32 | MDTMEDTRONIC PLC | 3,987,063 | $346.0B | 0.56% | |
| 33 | AMGNAMGEN INC | 2,108,208 | $320.8B | 0.52% | |
| 34 | SLBSCHLUMBERGER LTD | 4,055,235 | $320.7B | 0.52% | |
| 35 | GILDGILEAD SCIENCES INC | 3,831,424 | $319.6B | 0.52% | |
| 36 | CVSCVS HEALTH CORP | 3,174,310 | $303.9B | 0.49% | |
| 37 | MMM3M CO | 1,695,904 | $297.0B | 0.48% | |
| 38 | ABBVABBVIE INC | 4,516,229 | $279.6B | 0.45% | |
| 39 | CNRCANADIAN NATL RY CO | 4,462,300 | $262.2B | 0.42% | |
| 40 | SBUXSTARBUCKS CORP | 4,571,144 | $261.1B | 0.42% | |
| 41 | SUSUNCOR ENERGY INC NEW | 9,416,612 | $259.9B | 0.42% | |
| 42 | —ALLERGAN PLC | 1,121,736 | $259.2B | 0.42% | |
| 43 | LLYLILLY ELI & CO | 3,249,843 | $255.9B | 0.41% | |
| 44 | MAMASTERCARD INC | 2,814,420 | $247.8B | 0.40% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 2,266,277 | $244.1B | 0.39% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 1,104,598 | $239.6B | 0.39% | |
| 47 | HONHONEYWELL INTL INC | 2,048,773 | $238.3B | 0.39% | |
| 48 | ACNACCENTURE PLC IRELAND | 2,058,817 | $233.2B | 0.38% | |
| 49 | GISGENERAL MLS INC | 3,238,916 | $231.0B | 0.37% | |
| 50 | SOSOUTHERN CO | 4,285,124 | $229.8B | 0.37% | |
| 51 | BABOEING CO | 1,764,291 | $229.1B | 0.37% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 2,227,221 | $228.4B | 0.37% | |
| 53 | QCOMQUALCOMM INC | 4,190,165 | $224.5B | 0.36% | |
| 54 | CLCOLGATE PALMOLIVE CO | 3,009,572 | $220.3B | 0.36% | |
| 55 | ENBENBRIDGE INC | 5,187,000 | $218.7B | 0.35% | |
| 56 | DUKDUKE ENERGY CORP NEW | 2,538,491 | $217.8B | 0.35% | |
| 57 | CELGCELGENE CORP | 2,190,996 | $216.1B | 0.35% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 2,570,303 | $214.0B | 0.35% | |
| 59 | MDLZMONDELEZ INTL INC | 4,684,689 | $213.2B | 0.34% | |
| 60 | LOWLOWES COS INC | 2,680,748 | $212.2B | 0.34% | |
| 61 | NKENIKE INC | 3,783,968 | $208.9B | 0.34% | |
| 62 | UNPUNION PAC CORP | 2,372,672 | $207.0B | 0.33% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,278,008 | $200.7B | 0.32% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 2,180,085 | $200.3B | 0.32% | |
| 65 | NEENEXTERA ENERGY INC | 1,471,124 | $191.8B | 0.31% | |
| 66 | DDOMINION RES INC VA NEW | 2,454,537 | $191.3B | 0.31% | |
| 67 | CRCCANADIAN NAT RES LTD | 6,193,600 | $190.2B | 0.31% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 1,668,526 | $189.6B | 0.31% | |
| 69 | KMBKIMBERLY CLARK CORP | 1,376,928 | $189.3B | 0.31% | |
| 70 | ABTABBOTT LABS | 4,776,318 | $187.8B | 0.30% | |
| 71 | TJXTJX COS INC NEW | 2,429,621 | $187.6B | 0.30% | |
| 72 | TRPTRANSCANADA CORP | 4,011,600 | $180.6B | 0.29% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 2,265,382 | $180.2B | 0.29% | |
| 74 | TXNTEXAS INSTRS INC | 2,817,794 | $176.5B | 0.29% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 2,327,343 | $175.9B | 0.28% | |
| 76 | DHRDANAHER CORP DEL | 1,733,544 | $175.1B | 0.28% | |
| 77 | BKNGPRICELINE GRP INC | 138,952 | $173.5B | 0.28% | |
| 78 | —GOLDCORP INC NEW | 9,010,200 | $171.6B | 0.28% | |
| 79 | —E M C CORP MASS | 6,274,397 | $170.5B | 0.28% | |
| 80 | AIGAMERICAN INTL GROUP INC | 3,222,056 | $170.4B | 0.28% | |
| 81 | AVGOBROADCOM LTD | 1,094,013 | $170.0B | 0.28% | |
| 82 | CBCHUBB LIMITED | 1,291,820 | $168.9B | 0.27% | |
| 83 | PSAPUBLIC STORAGE | 651,535 | $166.5B | 0.27% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,110,832 | $164.1B | 0.27% | |
| 85 | NEMNEWMONT MINING CORP | 4,188,432 | $163.9B | 0.27% | |
| 86 | —EXPRESS SCRIPTS HLDG CO | 2,157,098 | $163.5B | 0.26% | |
| 87 | TWXCHFTIME WARNER INC | 2,214,708 | $162.9B | 0.26% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 2,443,291 | $158.3B | 0.26% | |
| 89 | EDCONSOLIDATED EDISON INC | 1,938,271 | $155.9B | 0.25% | |
| 90 | —DOW CHEM CO | 3,131,382 | $155.7B | 0.25% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 1,985,429 | $155.5B | 0.25% | |
| 92 | KHCKRAFT HEINZ CO | 1,742,163 | $154.1B | 0.25% | |
| 93 | —REYNOLDS AMERICAN INC | 2,856,674 | $154.1B | 0.25% | |
| 94 | BDXBECTON DICKINSON & CO | 904,738 | $153.4B | 0.25% | |
| 95 | MFCMANULIFE FINL CORP | 11,157,200 | $151.9B | 0.25% | |
| 96 | COPCONOCOPHILLIPS | 3,465,199 | $151.1B | 0.24% | |
| 97 | BIIBBIOGEN INC | 612,899 | $148.2B | 0.24% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 1,435,649 | $145.6B | 0.24% | |
| 99 | FNVFRANCO NEVADA CORP | 1,923,500 | $145.5B | 0.24% | |
| 100 | CRMSALESFORCE INC | 1,768,272 | $140.4B | 0.23% |
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