Swiss National Bank Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$84.3T

Holdings

2,558

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,558 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
19,169,416$2.8T3.27%
2
MSFTMICROSOFT CORP
27,045,170$1.9T2.21%
3
AMZNAMAZON INC
1,481,841$1.4T1.70%
4
JNJJOHNSON & JOHNSON
10,738,464$1.4T1.68%
5
METAFACEBOOK INC
8,760,000$1.3T1.57%
6
XOMEXXON MOBIL CORP
16,024,636$1.3T1.53%
7
GOOGALPHABET INC CAP STK
1,140,966$1.0T1.23%
8
GOOGLALPHABET INC CAP STK
1,103,089$1.0T1.22%
9
TAT&T INC
25,261,658$953.1B1.13%
10
PGPROCTER AND GAMBLE CO
10,252,888$893.5B1.06%
11
GEGENERAL ELECTRIC CO
31,877,861$861.0B1.02%
12
PFEPFIZER INC
23,367,689$784.9B0.93%
13
BACVERIZONMUNICATIONS INC
16,739,530$747.6B0.89%
14
KOCOCA COLA CO
16,389,490$735.1B0.87%
15
CVXCHEVRON CORP NEW
6,953,823$725.5B0.86%
16
UNHUNITEDHEALTH GROUP INC
3,845,088$713.0B0.85%
17
VVISA INC
7,535,228$706.7B0.84%
18
HDHOME DEPOT INC
4,605,015$706.4B0.84%
19
PEPPEPSICO INC
6,076,506$701.8B0.83%
20
CMCSACOMCAST CORP NEW
17,861,300$695.2B0.82%
21
4I1PHILIP MORRIS INTL INC
5,899,131$692.9B0.82%
22
MRKMERCK & CO INC
10,697,901$685.6B0.81%
23
DISDISNEY WALT CO
5,777,328$613.8B0.73%
24
MOALTRIA GROUP INC
8,222,194$612.3B0.73%
25
INTCINTEL CORP
17,274,702$582.8B0.69%
26
CSCOCISCO SYS INC
18,555,993$580.8B0.69%
27
ORCLORACLE CORP
11,470,028$575.1B0.68%
28
MCDMCDONALDS CORP
3,748,148$574.1B0.68%
29
IBMINTERNATIONAL BUSINESS MACHS
3,534,977$543.8B0.64%
30
MDTMEDTRONIC PLC
5,541,263$491.8B0.58%
31
WMTWAL-MART STORES INC
6,209,229$469.9B0.56%
32
MMM3M CO
2,237,404$465.8B0.55%
33
AMGNAMGEN INC
2,690,908$463.5B0.55%
34
MAMASTERCARD INCORPORATED
3,732,120$453.3B0.54%
35
ABBVABBVIE INC
5,823,829$422.3B0.50%
36
BABOEING CO
2,125,891$420.4B0.50%
37
CELGCELGENE CORP
2,842,596$369.2B0.44%
38
BABAALIBABA GROUP HLDG LTD
2,609,043$367.6B0.44%
39
SLBSCHLUMBERGER LTD
5,406,835$356.0B0.42%
40
HONHONEYWELL INTL INC
2,642,073$352.2B0.42%
41
UTXZUNITED TECHNOLOGIES CORP
2,797,221$341.6B0.41%
42
AVGOBROADCOM LTD
1,465,213$341.5B0.41%
43
SBUXSTARBUCKS CORP
5,851,644$341.2B0.40%
44
BMYBRISTOL MYERS SQUIBB CO
6,111,570$340.5B0.40%
45
LLYLILLY ELI & CO
4,121,443$339.2B0.40%
46
GILDGILEAD SCIENCES INC
4,775,524$338.0B0.40%
47
BKNGPRICELINE GRP INC
179,652$336.0B0.40%
48
ABTABBOTT LABS
6,738,388$327.6B0.39%
49
UNPUNION PAC CORP
2,973,272$323.8B0.38%
50
ACNACCENTURE PLC IRELAND
2,595,117$321.0B0.38%
51
CVSCVS HEALTH CORP
3,799,210$305.7B0.36%
52
TWXCHFTIME WARNER INC
2,996,408$300.9B0.36%
53
QCOMQUALCOMM INC
5,396,665$298.0B0.35%
54
ALLERGAN PLC
1,224,586$297.7B0.35%
55
CHTRCHARTER COMMUNICATIONS INC N
857,609$288.9B0.34%
56
UPSUNITED PARCEL SERVICE INC
2,604,477$288.0B0.34%
57
NKENIKE INC
4,841,868$285.7B0.34%
58
NVDANVIDIA CORP
1,969,385$284.7B0.34%
59
TXNTEXAS INSTRS INC
3,652,294$281.0B0.33%
60
DOW CHEM CO
4,433,082$279.6B0.33%
61
CBCHUBB LIMITED
1,876,720$272.8B0.32%
62
DUKDUKE ENERGY CORP NEW
3,211,491$268.4B0.32%
63
REYNOLDS AMERICAN INC
4,109,274$267.3B0.32%
64
NEENEXTERA ENERGY INC
1,904,824$266.9B0.32%
65
DU PONT E I DE NEMOURS & CO
3,286,891$265.3B0.31%
66
COSTCOSTCO WHSL CORP NEW
1,653,308$264.4B0.31%
67
WBAWALGREENS BOOTS ALLIANCE INC
3,352,103$262.5B0.31%
68
CLCOLGATE PALMOLIVE CO
3,478,772$257.9B0.31%
69
ADBEADOBE SYS INC
1,805,183$255.3B0.30%
70
TMOTHERMO FISHER SCIENTIFIC INC
1,443,332$251.8B0.30%
71
ENBENBRIDGE INC
6,294,294$250.8B0.30%
72
LOWLOWES COS INC
3,178,248$246.4B0.29%
73
MDLZMONDELEZ INTL INC
5,577,877$240.9B0.29%
74
CNRCANADIAN NATL RY CO
2,937,800$238.4B0.28%
75
SYKSTRYKER CORP
1,694,571$235.2B0.28%
76
NFLXNETFLIX INC
1,572,525$235.0B0.28%
77
ADPAUTOMATIC DATA PROCESSING IN
2,257,785$231.3B0.27%
78
BDXBECTON DICKINSON & CO
1,181,638$230.5B0.27%
79
CATCATERPILLAR INC DEL
2,142,816$230.3B0.27%
80
SOSOUTHERN CO
4,727,224$226.3B0.27%
81
AETNA INC NEW
1,483,438$225.2B0.27%
82
PYPLPAYPAL HLDGS INC
4,191,591$225.0B0.27%
83
AIGAMERICAN INTL GROUP INC
3,579,056$223.8B0.27%
84
DHRDANAHER CORP DEL
2,644,644$223.2B0.26%
85
MONSANTO CO NEW
1,875,666$222.0B0.26%
86
DDOMINION ENERGY INC
2,867,737$219.8B0.26%
87
BIIBBIOGEN INC
788,899$214.1B0.25%
88
TJXTJX COS INC NEW
2,964,521$213.9B0.25%
89
CRMSALESFORCE INC
2,418,272$209.4B0.25%
90
AMTAMERICAN TOWER CORP NEW
1,560,683$206.5B0.24%
91
KMBKIMBERLY CLARK CORP
1,573,928$203.2B0.24%
92
FDXFEDEX CORP
925,068$201.0B0.24%
93
ISRGINTUITIVE SURGICAL INC
212,282$198.6B0.24%
94
COPCONOCOPHILLIPS
4,515,399$198.5B0.24%
95
EOGEOG RES INC
2,182,966$197.6B0.23%
96
KHCKRAFT HEINZ CO
2,268,063$194.2B0.23%
97
ELVANTHEM INC
1,026,741$193.2B0.23%
98
RTN1USDRAYTHEON CO
1,193,845$192.8B0.23%
99
SPGSIMON PPTY GROUP INC NEW
1,168,498$189.0B0.22%
100
SUSUNCOR ENERGY INC NEW
6,447,112$188.4B0.22%
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