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 |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 604,009 | $138.1B | 0.22% | |
| 102 | SYKSTRYKER CORP | 1,144,271 | $137.1B | 0.22% | |
| 103 | DYHTARGET CORP | 1,935,611 | $135.1B | 0.22% | |
| 104 | EOGEOG RES INC | 1,617,066 | $134.9B | 0.22% | |
| 105 | —MONSANTO CO NEW | 1,299,266 | $134.4B | 0.22% | |
| 106 | ADBEADOBE SYS INC | 1,396,983 | $133.8B | 0.22% | |
| 107 | WMWASTE MGMT INC DEL | 2,000,203 | $132.6B | 0.21% | |
| 108 | PAYXPAYCHEX INC | 2,213,403 | $131.7B | 0.21% | |
| 109 | FFORD MTR CO DEL | 10,381,635 | $130.5B | 0.21% | |
| 110 | MCKMCKESSON CORP | 696,691 | $130.0B | 0.21% | |
| 111 | AZOAUTOZONE INC | 160,791 | $127.6B | 0.21% | |
| 112 | AVBAVALONBAY CMNTYS INC | 707,280 | $127.6B | 0.21% | |
| 113 | WELLWELLTOWER INC | 1,666,166 | $126.9B | 0.21% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 2,364,753 | $125.9B | 0.20% | |
| 115 | PCGPG&E CORP | 1,946,124 | $124.4B | 0.20% | |
| 116 | CATCATERPILLAR INC DEL | 1,632,316 | $123.7B | 0.20% | |
| 117 | —AETNA INC NEW | 979,938 | $119.7B | 0.19% | |
| 118 | HSYHERSHEY CO | 1,012,926 | $115.0B | 0.19% | |
| 119 | RTN1USDRAYTHEON CO | 838,145 | $113.9B | 0.18% | |
| 120 | LIESUN LIFE FINL INC | 3,464,400 | $113.2B | 0.18% | |
| 121 | PYPLPAYPAL HLDGS INC | 3,084,591 | $112.6B | 0.18% | |
| 122 | FDXFEDEX CORP | 733,968 | $111.4B | 0.18% | |
| 123 | —SILVER WHEATON CORP | 4,724,600 | $110.7B | 0.18% | |
| 124 | GMGENERAL MTRS CO | 3,896,257 | $110.3B | 0.18% | |
| 125 | CLXCLOROX CO DEL | 794,392 | $109.9B | 0.18% | |
| 126 | NFLXNETFLIX INC | 1,200,025 | $109.8B | 0.18% | |
| 127 | EQREQUITY RESIDENTIAL | 1,593,320 | $109.7B | 0.18% | |
| 128 | XELXCEL ENERGY INC | 2,437,983 | $109.2B | 0.18% | |
| 129 | FISVFISERV INC | 1,003,972 | $109.2B | 0.18% | |
| 130 | HALHALLIBURTON CO | 2,405,897 | $109.0B | 0.18% | |
| 131 | VENVENTAS INC | 1,471,380 | $107.1B | 0.17% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 481,884 | $107.1B | 0.17% | |
| 133 | PSXPHILLIPS 66 | 1,330,514 | $105.6B | 0.17% | |
| 134 | CP.TOCANADIAN PAC RY LTD | 822,500 | $105.4B | 0.17% | |
| 135 | METMETLIFE INC | 2,612,936 | $104.1B | 0.17% | |
| 136 | ELVANTHEM INC | 788,741 | $103.6B | 0.17% | |
| 137 | BIDUNBAIDU INC | 625,898 | $103.4B | 0.17% | |
| 138 | KELKELLOGG CO | 1,253,589 | $102.4B | 0.17% | |
| 139 | PXGBXPRAXAIR INC | 900,767 | $101.2B | 0.16% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 1,460,963 | $100.0B | 0.16% | |
| 141 | CHDCHURCH & DWIGHT INC | 969,808 | $99.8B | 0.16% | |
| 142 | KMIKINDER MORGAN INC DEL | 5,316,869 | $99.5B | 0.16% | |
| 143 | TRVTRAVELERSPANIES INC | 826,916 | $98.4B | 0.16% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,707,330 | $97.7B | 0.16% | |
| 145 | CICIGNA CORPORATION | 753,874 | $96.5B | 0.16% | |
| 146 | AEPAMERICAN ELEC PWR INC | 1,376,289 | $96.5B | 0.16% | |
| 147 | ITWILLINOIS TOOL WKS INC | 917,706 | $95.6B | 0.15% | |
| 148 | KRKROGER CO | 2,595,596 | $95.5B | 0.15% | |
| 149 | YUMYUM BRANDS INC | 1,145,496 | $95.0B | 0.15% | |
| 150 | DGDOLLAR GEN CORP NEW | 1,008,925 | $94.8B | 0.15% | |
| 151 | —YAHOO INC | 2,521,374 | $94.7B | 0.15% | |
| 152 | EMREMERSON ELEC CO | 1,802,673 | $94.0B | 0.15% | |
| 153 | PEOEXELON CORP | 2,578,630 | $93.8B | 0.15% | |
| 154 | WECWEC ENERGY GROUP INC | 1,412,381 | $92.2B | 0.15% | |
| 155 | PRUPRUDENTIAL FINL INC | 1,250,187 | $89.2B | 0.14% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE C | 4,876,592 | $89.1B | 0.14% | |
| 157 | ECLECOLAB INC | 746,742 | $88.6B | 0.14% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 3,779,630 | $88.3B | 0.14% | |
| 159 | FISFIDELITY NATL INFORMATION SV | 1,194,413 | $88.0B | 0.14% | |
| 160 | BCRUSDBARD C R INC | 371,161 | $87.3B | 0.14% | |
| 161 | SYYSYSCO CORP | 1,689,140 | $85.7B | 0.14% | |
| 162 | AFLAFLAC INC | 1,177,395 | $85.0B | 0.14% | |
| 163 | —TWENTY FIRST CENTY FOX INC | 3,137,899 | $84.9B | 0.14% | |
| 164 | MCXMCCORMICK & CO INC | 789,548 | $84.2B | 0.14% | |
| 165 | SJMSMUCKER J M CO | 547,299 | $83.4B | 0.13% | |
| 166 | FRTEURFEDERAL REALTY INVT TR | 503,022 | $83.3B | 0.13% | |
| 167 | RSGREPUBLIC SVCS INC | 1,619,448 | $83.1B | 0.13% | |
| 168 | AONAON PLC | 757,071 | $82.7B | 0.13% | |
| 169 | RCI/BROGERS COMMUNICATIONS INC | 2,048,500 | $82.5B | 0.13% | |
| 170 | NLYEURANNALY CAP MGMT INC | 7,382,475 | $81.7B | 0.13% | |
| 171 | EBAEBAY INC | 3,488,691 | $81.7B | 0.13% | |
| 172 | STZCONSTELLATION BRANDS INC | 493,116 | $81.6B | 0.13% | |
| 173 | APDAIR PRODS & CHEMS INC | 574,206 | $81.6B | 0.13% | |
| 174 | ORLYO REILLY AUTOMOTIVE INC NEW | 297,741 | $80.7B | 0.13% | |
| 175 | OREALTY INCOME CORP | 1,161,700 | $80.6B | 0.13% | |
| 176 | —JOHNSON CTLS INC | 1,817,202 | $80.4B | 0.13% | |
| 177 | MGAMAGNA INTL INC | 2,276,100 | $79.5B | 0.13% | |
| 178 | PPGPPG INDS INC | 754,660 | $78.6B | 0.13% | |
| 179 | TRITHOMSON REUTERS CORP | 1,946,840 | $78.4B | 0.13% | |
| 180 | ETNEATON CORP PLC | 1,286,178 | $76.8B | 0.12% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 1,029,774 | $76.6B | 0.12% | |
| 182 | POT1EURPOTASH CORP SASK INC | 4,733,000 | $76.6B | 0.12% | |
| 183 | INTUINTUIT | 683,873 | $76.3B | 0.12% | |
| 184 | AMATAPPLIED MATLS INC | 3,169,622 | $76.0B | 0.12% | |
| 185 | APCANADARKO PETE CORP | 1,425,105 | $75.9B | 0.12% | |
| 186 | SRESEMPRA ENERGY | 663,600 | $75.7B | 0.12% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 216,400 | $75.6B | 0.12% | |
| 188 | CAHCARDINAL HEALTH INC | 967,848 | $75.5B | 0.12% | |
| 189 | EQIXEQUINIX INC | 193,509 | $75.0B | 0.12% | |
| 190 | HUMHUMANA INC | 415,626 | $74.8B | 0.12% | |
| 191 | ALSALLSTATE CORP | 1,060,473 | $74.2B | 0.12% | |
| 192 | ALXNALEXION PHARMACEUTICALS INC | 631,341 | $73.7B | 0.12% | |
| 193 | PXDEURPIONEER NAT RES CO | 478,852 | $72.4B | 0.12% | |
| 194 | PLDPROLOGIS INC | 1,470,960 | $72.1B | 0.12% | |
| 195 | BXPBOSTON PROPERTIES INC | 543,235 | $71.7B | 0.12% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 1,668,804 | $71.6B | 0.12% | |
| 197 | PPLPPL CORP | 1,888,847 | $71.3B | 0.12% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 835,947 | $71.2B | 0.12% | |
| 199 | EIXEDISON INTL | 913,164 | $70.9B | 0.11% | |
| 200 | NVDANVIDIA CORP | 1,507,985 | $70.9B | 0.11% |