Swiss National Bank Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$87.5T

Holdings

2,526

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,526 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
16,874,216$3.1T3.57%
2
MSFTMICROSOFT CORP
24,451,870$2.4T2.76%
3
AMZNAMAZON INC
1,360,541$2.3T2.64%
4
METAFACEBOOK INC
8,141,500$1.6T1.81%
5
XOMEXXON MOBIL CORP
15,058,036$1.2T1.42%
6
JNJJOHNSON & JOHNSON
9,858,664$1.2T1.37%
7
GOOGALPHABET INC CAP STK
1,041,066$1.2T1.33%
8
GOOGLALPHABET INC CAP STK
1,003,689$1.1T1.30%
9
VVISA INC
6,854,128$907.8B1.04%
10
UNHUNITEDHEALTH GROUP INC
3,579,488$878.2B1.00%
11
TAT&T INC
26,545,263$852.4B0.97%
12
CVXCHEVRON CORP NEW
6,360,623$804.2B0.92%
13
BACVERIZONMUNICATIONS INC
15,703,916$790.1B0.90%
14
HDHOME DEPOT INC
4,045,615$789.3B0.90%
15
PFEPFIZER INC
21,623,389$784.5B0.90%
16
INTCINTEL CORP
15,473,602$769.2B0.88%
17
PGPROCTER AND GAMBLE CO
9,427,788$735.9B0.84%
18
CSCOCISCO SYS INC
16,274,993$700.3B0.80%
19
KOCOCA COLA CO
15,439,790$677.2B0.77%
20
MAMASTERCARD INCORPORATED
3,387,020$665.6B0.76%
21
PEPPEPSICO INC
5,727,306$623.5B0.71%
22
BABOEING CO
1,848,391$620.2B0.71%
23
MRKMERCK & CO INC
9,661,901$586.5B0.67%
24
NFLXNETFLIX INC
1,434,725$561.6B0.64%
25
MCDMCDONALDS CORP
3,387,448$530.8B0.61%
26
CMCSACOMCAST CORP NEW
16,006,500$525.2B0.60%
27
DISDISNEY WALT CO
4,971,428$521.1B0.60%
28
DOWDUPONT INC
7,700,134$507.6B0.58%
29
WMTWALMART INC
5,609,729$480.5B0.55%
30
ABBVABBVIE INC
5,050,229$467.9B0.54%
31
IBMINTERNATIONAL BUSINESS MACHS
3,326,577$464.7B0.53%
32
ORCLORACLE CORP
10,538,528$464.3B0.53%
33
NVDANVIDIA CORP
1,903,385$450.9B0.52%
34
BABAALIBABA GROUP HLDG LTD
2,383,147$442.1B0.51%
35
MDTMEDTRONIC PLC
5,108,863$437.4B0.50%
36
4I1PHILIP MORRIS INTL INC
5,411,931$437.0B0.50%
37
MOALTRIA GROUP INC
7,644,294$434.1B0.50%
38
AMGNAMGEN INC
2,227,926$411.3B0.47%
39
MMM3M CO
2,039,704$401.3B0.46%
40
ACNACCENTURE PLC IRELAND
2,422,317$396.3B0.45%
41
ADBEADOBE SYS INC
1,625,083$396.2B0.45%
42
GEGENERAL ELECTRIC CO
28,706,161$390.7B0.45%
43
UNPUNION PAC CORP
2,602,672$368.7B0.42%
44
ABTABBOTT LABS
5,998,788$365.9B0.42%
45
TXNTEXAS INSTRS INC
3,252,894$358.6B0.41%
46
HONHONEYWELL INTL INC
2,486,373$358.2B0.41%
47
NKENIKE INC
4,291,068$341.9B0.39%
48
SLBSCHLUMBERGER LTD
4,950,935$331.9B0.38%
49
AVGOBROADCOM INC
1,356,513$329.1B0.38%
50
LLYLILLY ELI & CO
3,851,143$328.6B0.38%
51
NEENEXTERA ENERGY INC
1,939,324$323.9B0.37%
52
BKNGBOOKING HLDGS INC
159,761$323.9B0.37%
53
GILDGILEAD SCIENCES INC
4,504,424$319.1B0.36%
54
COSTCOSTCO WHSL CORP NEW
1,509,808$315.5B0.36%
55
UTXZUNITED TECHNOLOGIES CORP
2,511,321$314.0B0.36%
56
PYPLPAYPAL HLDGS INC
3,768,691$313.8B0.36%
57
CRMSALESFORCE INC
2,268,772$309.5B0.35%
58
BMYBRISTOL MYERS SQUIBB CO
5,491,170$303.9B0.35%
59
BDXBECTON DICKINSON & CO
1,226,673$293.9B0.34%
60
UPSUNITED PARCEL SERVICE INC
2,636,277$280.1B0.32%
61
TMOTHERMO FISHER SCIENTIFIC INC
1,328,332$275.2B0.31%
62
QCOMQUALCOMM INC
4,894,065$274.7B0.31%
63
COPCONOCOPHILLIPS
3,883,399$270.4B0.31%
64
CATCATERPILLAR INC DEL
1,976,016$268.1B0.31%
65
TJXTJX COS INC NEW
2,787,621$265.3B0.30%
66
LOWLOWES COS INC
2,742,648$262.1B0.30%
67
SBUXSTARBUCKS CORP
5,278,144$257.8B0.29%
68
DHRDANAHER CORP DEL
2,512,844$248.0B0.28%
69
ADPAUTOMATIC DATA PROCESSING IN
1,827,185$245.1B0.28%
70
DUKDUKE ENERGY CORP NEW
3,098,691$245.0B0.28%
71
SUSUNCOR ENERGY INC NEW
5,956,112$241.6B0.28%
72
EOGEOG RES INC
1,913,966$238.2B0.27%
73
SYKSTRYKER CORP
1,403,971$237.1B0.27%
74
OXYOCCIDENTAL PETE CORP DEL
2,739,943$229.3B0.26%
75
CBCHUBB LIMITED
1,742,420$221.3B0.25%
76
RTN1USDRAYTHEON CO
1,142,645$220.7B0.25%
77
ENBENBRIDGE INC
6,153,094$219.3B0.25%
78
CNRCANADIAN NATL RY CO
2,688,900$219.3B0.25%
79
CVSCVS HEALTH CORP
3,406,010$219.2B0.25%
80
AETNA INC NEW
1,191,638$218.7B0.25%
81
ELVANTHEM INC
918,241$218.6B0.25%
82
NOCNORTHROP GRUMMAN CORP
708,684$218.1B0.25%
83
SOSOUTHERN CO
4,691,024$217.2B0.25%
84
ISRGINTUITIVE SURGICAL INC
451,546$216.1B0.25%
85
CLCOLGATE PALMOLIVE CO
3,245,472$210.3B0.24%
86
AMTAMERICAN TOWER CORP NEW
1,457,583$210.1B0.24%
87
BIIBBIOGEN INC
699,699$203.1B0.23%
88
MDLZMONDELEZ INTL INC
4,917,777$201.6B0.23%
89
8CWCROWN CASTLE INTL CORP NEW
1,869,549$201.6B0.23%
90
NXPINXP SEMICONDUCTORS N V
1,838,729$200.9B0.23%
91
MUMICRON TECHNOLOGY INC
3,822,903$200.5B0.23%
92
CELGCELGENE CORP
2,486,896$197.5B0.23%
93
WMWASTE MGMT INC DEL
2,397,103$195.0B0.22%
94
DDOMINION ENERGY INC
2,839,137$193.6B0.22%
95
FDXFEDEX CORP
841,168$191.0B0.22%
96
INTUINTUIT
922,773$188.5B0.22%
97
SPGSIMON PPTY GROUP INC NEW
1,085,698$184.8B0.21%
98
ALLERGAN PLC
1,092,386$182.1B0.21%
99
ATVIEURACTIVISION BLIZZARD INC
2,382,734$181.8B0.21%
100
CSXCSX CORP
2,787,620$177.8B0.20%
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