Swiss National Bank Q2 2019 Filing

Filed August 2, 2019

Portfolio Value

$92.7T

Holdings

2,554

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,554 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
24,023,270$3.2T3.47%
2
AAPLAPPLE INC
15,455,216$3.1T3.30%
3
AMZNAMAZON INC
1,361,641$2.6T2.78%
4
METAFACEBOOK INC
7,818,000$1.5T1.63%
5
JNJJOHNSON & JOHNSON
9,621,364$1.3T1.45%
6
XOMEXXON MOBIL CORP
14,814,736$1.1T1.22%
7
VVISA INC
6,424,128$1.1T1.20%
8
GOOGALPHABET INC CAP STK
1,025,266$1.1T1.20%
9
GOOGLALPHABET INC CAP STK
976,189$1.1T1.14%
10
PGPROCTER AND GAMBLE CO
9,146,688$1.0T1.08%
11
BACVERIZONMUNICATIONS INC
15,432,716$881.7B0.95%
12
TAT&T INC
26,064,163$873.4B0.94%
13
PFEPFIZER INC
19,947,589$864.1B0.93%
14
MAMASTERCARD INC
3,164,420$837.1B0.90%
15
UNHUNITEDHEALTH GROUP INC
3,391,188$827.5B0.89%
16
DISDISNEY WALT CO
5,869,691$819.6B0.88%
17
CSCOCISCO SYS INC
14,681,193$803.5B0.87%
18
HDHOME DEPOT INC
3,859,415$802.6B0.87%
19
CVXCHEVRON CORP NEW
6,241,623$776.7B0.84%
20
KOCOCA COLA CO
15,182,890$773.1B0.83%
21
MRKMERCK & CO INC
9,126,801$765.3B0.83%
22
PEPPEPSICO INC
5,562,206$729.3B0.79%
23
INTCINTEL CORP
14,660,402$701.8B0.76%
24
MCDMCDONALDS CORP
3,159,648$656.1B0.71%
25
CMCSACOMCAST CORP NEW
15,373,000$650.0B0.70%
26
BABOEING CO
1,749,891$637.0B0.69%
27
WMTWALMART INC
5,415,729$598.4B0.65%
28
BABAALIBABA GROUP HLDG LTD
3,527,932$597.8B0.64%
29
NFLXNETFLIX INC
1,423,325$522.8B0.56%
30
ABTABBOTT LABS
5,942,688$499.8B0.54%
31
MDTMEDTRONIC PLC
4,970,863$484.1B0.52%
32
ORCLORACLE CORP
8,450,428$481.4B0.52%
33
ADBEADOBE INC
1,590,683$468.7B0.51%
34
ACNACCENTURE PLC IRELAND
2,442,717$451.3B0.49%
35
IBMINTERNATIONAL BUSINESS MACHS
3,135,377$432.4B0.47%
36
4I1PHILIP MORRIS INTL INC
5,332,931$418.8B0.45%
37
PYPLPAYPAL HLDGS INC
3,640,491$416.7B0.45%
38
HONHONEYWELL INTL INC
2,376,873$415.0B0.45%
39
UNPUNION PACIFIC CORP
2,356,672$398.5B0.43%
40
COSTCOSTCO WHSL CORP NEW
1,491,208$394.1B0.43%
41
NEENEXTERA ENERGY INC
1,923,424$394.0B0.43%
42
SBUXSTARBUCKS CORP
4,655,244$390.2B0.42%
43
LINLINDE PLC
1,922,836$386.1B0.42%
44
TMOTHERMO FISHER SCIENTIFIC INC
1,300,832$382.0B0.41%
45
LLYLILLY ELI & CO
3,431,556$380.2B0.41%
46
CRMSALESFORCE INC
2,494,872$378.5B0.41%
47
AVGOBROADCOM INC
1,307,113$376.3B0.41%
48
AMGNAMGEN INC
2,028,626$373.8B0.40%
49
TXNTEXAS INSTRS INC
3,059,394$351.1B0.38%
50
ABBVABBVIE INC
4,808,829$349.7B0.38%
51
UTXZUNITED TECHNOLOGIES CORP
2,668,152$347.4B0.37%
52
DHRDANAHER CORPORATION
2,419,844$345.8B0.37%
53
NKENIKE INC
4,103,668$344.5B0.37%
54
MOALTRIA GROUP INC
7,009,094$331.9B0.36%
55
MMM3M CO
1,904,904$330.2B0.36%
56
NVDANVIDIA CORP
1,876,785$308.2B0.33%
57
QCOMQUALCOMM INC
3,945,265$300.1B0.32%
58
AMTAMERICAN TOWER CORP NEW
1,465,483$299.6B0.32%
59
GEGENERAL ELECTRIC CO
28,386,661$298.1B0.32%
60
GILDGILEAD SCIENCES INC
4,323,424$292.1B0.32%
61
ADPAUTOMATIC DATA PROCESSING IN
1,737,285$287.2B0.31%
62
TJXTJX COS INC NEW
5,351,842$283.0B0.31%
63
SYKSTRYKER CORP
1,357,371$279.0B0.30%
64
BKNGBOOKING HLDGS INC
146,861$275.3B0.30%
65
DUKDUKE ENERGY CORP NEW
3,117,491$275.1B0.30%
66
ENBENBRIDGE INC
7,454,331$269.2B0.29%
67
WMWASTE MGMT INC DEL
2,300,403$265.4B0.29%
68
BDXBECTON DICKINSON & CO
1,046,573$263.7B0.28%
69
LOWLOWES COS INC
2,611,148$263.5B0.28%
70
SOSOUTHERN CO
4,664,824$257.9B0.28%
71
ELVANTHEM INC
907,141$256.0B0.28%
72
CATCATERPILLAR INC DEL
1,876,316$255.7B0.28%
73
MDLZMONDELEZ INTL INC
4,707,977$253.8B0.27%
74
DDOMINION ENERGY INC
3,258,895$252.0B0.27%
75
UPSUNITED PARCEL SERVICE INC
2,428,077$250.7B0.27%
76
CBCHUBB LIMITED
1,694,320$249.6B0.27%
77
CNRCANADIAN NATL RY CO
2,667,800$246.9B0.27%
78
BMYBRISTOL MYERS SQUIBB CO
5,420,670$245.8B0.27%
79
INTUINTUIT
931,473$243.4B0.26%
80
8CWCROWN CASTLE INTL CORP NEW
1,855,249$241.8B0.26%
81
NEMNEWMONT GOLDCORP CORPORATION
6,111,420$235.1B0.25%
82
CVSCVS HEALTH CORP
4,273,503$232.9B0.25%
83
COPCONOCOPHILLIPS
3,698,099$225.6B0.24%
84
CLCOLGATE PALMOLIVE CO
3,141,272$225.1B0.24%
85
CHTRCHARTER COMMUNICATIONS INC N
556,709$220.0B0.24%
86
BSXBOSTON SCIENTIFIC CORP
5,067,330$217.8B0.23%
87
CELGCELGENE CORP
2,288,896$211.6B0.23%
88
CICIGNA CORP NEW
1,277,735$201.3B0.22%
89
FISVFISERV INC
2,192,144$199.8B0.22%
90
EDCONSOLIDATED EDISON INC
2,239,271$196.3B0.21%
91
ISRGINTUITIVE SURGICAL INC
373,246$195.8B0.21%
92
CSXCSX CORP
2,526,020$195.4B0.21%
93
PGRPROGRESSIVE CORP OHIO
2,440,834$195.1B0.21%
94
KMBKIMBERLY CLARK CORP
1,436,428$191.4B0.21%
95
DDDUPONT DE NEMOURS INC
2,450,178$183.9B0.20%
96
RTN1USDRAYTHEON CO
1,055,845$183.6B0.20%
97
PSAPUBLIC STORAGE
762,935$181.7B0.20%
98
SUSUNCOR ENERGY INC NEW
5,822,512$181.6B0.20%
99
ALLERGAN PLC
1,084,286$181.5B0.20%
100
SLBSCHLUMBERGER LTD
4,519,635$179.6B0.19%
Page 1 of 26Next