Swiss National Bank Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$162.1T

Holdings

2,642

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,642 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
68,455,408$9.4T5.78%
2
MSFTMICROSOFT CORP
29,216,455$7.9T4.88%
3
AMZNAMAZON INC
1,745,272$6.0T3.70%
4
METAFACEBOOK INC
9,808,410$3.4T2.10%
5
GOOGALPHABET INC CAP STK
1,202,037$3.0T1.86%
6
GOOGLALPHABET INC CAP STK
1,226,290$3.0T1.85%
7
TSLATESLA INC
3,131,159$2.1T1.31%
8
NVDANVIDIA CORPORATION
2,523,981$2.0T1.25%
9
JNJJOHNSON & JOHNSON
10,718,716$1.8T1.09%
10
VVISA INC
6,916,019$1.6T1.00%
11
UNHUNITEDHEALTH GROUP INC
3,868,926$1.5T0.96%
12
HDHOME DEPOT INC
4,389,966$1.4T0.86%
13
PGPROCTER AND GAMBLE CO
10,040,973$1.4T0.84%
14
PYPLPAYPAL HLDGS INC
4,536,820$1.3T0.82%
15
MAMASTERCARD INCORPORATED
3,615,357$1.3T0.81%
16
DISDISNEY WALT CO
7,401,971$1.3T0.80%
17
ADBEADOBE SYSTEMS INCORPORATED
1,951,889$1.1T0.71%
18
XOMEXXON MOBIL CORP
17,262,491$1.1T0.67%
19
CMCSACOMCAST CORP NEW
18,639,629$1.1T0.66%
20
NFLXNETFLIX INC
1,805,904$953.9B0.59%
21
BACVERIZONMUNICATIONS INC
16,873,801$945.4B0.58%
22
INTCINTEL CORP
16,567,348$930.1B0.57%
23
CRMSALESFORCE INC
3,742,112$914.1B0.56%
24
CSCOCISCO SYS INC
17,214,820$912.4B0.56%
25
KOCOCA COLA CO
16,693,094$903.3B0.56%
26
WMTWALMART INC
6,345,183$894.8B0.55%
27
PFEPFIZER INC
22,743,341$890.6B0.55%
28
ABTABBOTT LABS
7,223,565$837.4B0.52%
29
TAT&T INC
29,080,562$836.9B0.52%
30
PEPPEPSICO INC
5,625,504$833.5B0.51%
31
CVXCHEVRON CORP NEW
7,854,932$822.7B0.51%
32
ABBVABBVIE INC
7,200,575$811.1B0.50%
33
TMOTHERMO FISHER SCIENTIFIC INC
1,605,727$810.0B0.50%
34
MRKMERCK & CO INC
10,317,632$802.4B0.49%
35
NKENIKE INC
5,184,693$801.0B0.49%
36
AVGOBROADCOM INC
1,664,542$793.7B0.49%
37
LLYLILLY ELI & CO
3,321,948$762.5B0.47%
38
ACNACCENTURE PLC IRELAND
2,586,138$762.4B0.47%
39
TXNTEXAS INSTRS INC
3,752,383$721.6B0.45%
40
COSTCOSTCO WHSL CORP NEW
1,806,299$714.7B0.44%
41
SHOPSHOPIFY INC
481,721$705.8B0.44%
42
MCDMCDONALDS CORP
3,040,157$702.2B0.43%
43
DHRDANAHER CORPORATION
2,613,670$701.4B0.43%
44
MDTMEDTRONIC PLC
5,494,479$682.0B0.42%
45
QCOMQUALCOMM INC
4,632,322$662.1B0.41%
46
4I1PHILIP MORRIS INTL INC
6,350,722$629.4B0.39%
47
HONHONEYWELL INTL INC
2,835,955$622.1B0.38%
48
LINLINDE PLC
2,133,968$616.9B0.38%
49
BMYBRISTOL-MYERS SQUIBB CO
9,135,757$610.5B0.38%
50
UPSUNITED PARCEL SERVICE INC
2,933,818$610.1B0.38%
51
ORCLORACLE CORP
7,803,088$607.4B0.37%
52
UNPUNION PAC CORP
2,731,316$600.7B0.37%
53
NEENEXTERA ENERGY INC
7,991,682$585.6B0.36%
54
LOWLOWES COS INC
2,980,739$578.2B0.36%
55
AMGNAMGEN INC
2,355,126$574.1B0.35%
56
INTUINTUIT
1,116,639$547.3B0.34%
57
BABOEING CO
2,258,422$541.0B0.33%
58
SBUXSTARBUCKS CORP
4,801,977$536.9B0.33%
59
IBMINTERNATIONAL BUSINESS MACHS
3,643,740$534.1B0.33%
60
AMATAPPLIED MATLS INC
3,741,770$532.8B0.33%
61
RTXRAYTHEON TECHNOLOGIES CORP
6,195,814$528.6B0.33%
62
DYHTARGET CORP
2,042,062$493.6B0.30%
63
AMTAMERICAN TOWER CORP NEW
1,811,959$489.5B0.30%
64
CATCATERPILLAR INC
2,223,741$484.0B0.30%
65
GEGENERAL ELECTRIC CO
35,752,302$481.2B0.30%
66
MMM3M CO
2,361,469$469.1B0.29%
67
AMDADVANCED MICRO DEVICES INC
4,939,126$463.9B0.29%
68
CVSCVS HEALTH CORP
5,347,210$446.2B0.28%
69
ISRGINTUITIVE SURGICAL INC
479,995$441.4B0.27%
70
NOWSERVICENOW INC
799,563$439.4B0.27%
71
DEDEERE & CO
1,214,191$428.3B0.26%
72
CHTRCHARTER COMMUNICATIONS INC N
552,943$398.9B0.25%
73
MUMICRON TECHNOLOGY INC
4,561,364$387.6B0.24%
74
XYZSQUARE INC
1,589,556$387.5B0.24%
75
ELVANTHEM INC
998,632$381.3B0.24%
76
LRCXEURLAM RESEARCH CORP
582,732$379.2B0.23%
77
TMUST-MOBILE US INC
2,533,881$367.0B0.23%
78
BKNGBOOKING HOLDINGS INC
167,036$365.5B0.23%
79
MOALTRIA GROUP INC
7,577,932$361.3B0.22%
80
ZTSZOETIS INC
1,937,587$361.1B0.22%
81
PLDPROLOGIS INC.
3,015,395$360.4B0.22%
82
MDLZMONDELEZ INTL INC
5,757,975$359.5B0.22%
83
FISFIDELITY NATL INFORMATION SV
2,532,669$358.8B0.22%
84
SYKSTRYKER CORPORATION
1,380,556$358.6B0.22%
85
GILDGILEAD SCIENCES INC
5,123,898$352.8B0.22%
86
ENBENBRIDGE INC
8,683,185$348.3B0.21%
87
ADPAUTOMATIC DATA PROCESSING IN
1,744,923$346.6B0.21%
88
8CWCROWN CASTLE INTL CORP NEW
1,758,671$343.1B0.21%
89
CICIGNA CORP NEW
1,434,663$340.1B0.21%
90
COPCONOCOPHILLIPS
5,524,029$336.4B0.21%
91
TJXTJX COS INC NEW
4,895,759$330.1B0.20%
92
ZMZOOM VIDEO COMMUNICATIONS IN
834,250$322.9B0.20%
93
CNRCANADIAN NATL RY CO
3,045,058$321.9B0.20%
94
GMGENERAL MTRS CO
5,287,963$312.9B0.19%
95
DUKDUKE ENERGY CORP NEW
3,134,300$309.4B0.19%
96
FDXFEDEX CORP
1,026,865$306.3B0.19%
97
MRNAMODERNA INC
1,290,900$303.3B0.19%
98
ATVIEURACTIVISION BLIZZARD INC
3,159,645$301.6B0.19%
99
CSXCSX CORP
9,327,357$299.2B0.18%
100
ELLAUDER ESTEE COS INC
936,825$298.0B0.18%
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