Swiss National Bank Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$147220.1T

Holdings

2,600

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,600 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
57,143,568$11084.1T7.53%
2
MSFTMICROSOFT CORP
25,540,270$8697.5T5.91%
3
AMZNAMAZON COM INC
33,343,600$4346.7T2.95%
4
NVDANVIDIA CORPORATION
8,920,800$3773.7T2.56%
5
TSLATESLA INC
10,301,775$2696.7T1.83%
6
GOOGLALPHABET INC
21,511,000$2574.9T1.75%
7
GOOGALPHABET INC
19,398,900$2346.7T1.59%
8
METAMETA PLATFORMS INC
7,999,000$2295.6T1.56%
9
UNHUNITEDHEALTH GROUP INC
3,369,161$1619.4T1.10%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
4,684,505$1597.4T1.09%
11
XOMEXXON MOBIL CORP
14,660,876$1572.4T1.07%
12
JNJJOHNSON & JOHNSON
9,384,500$1553.3T1.06%
13
VVISA INC
5,868,900$1393.7T0.95%
14
LLYLILLY ELI & CO
2,917,290$1368.2T0.93%
15
AVGOBROADCOM INC
1,505,834$1306.2T0.89%
16
PGPROCTER AND GAMBLE CO
8,520,390$1292.9T0.88%
17
MAMASTERCARD INCORPORATED
3,074,100$1209.0T0.82%
18
HDHOME DEPOT INC
3,657,300$1136.1T0.77%
19
MRKMERCK & CO INC
9,165,251$1057.6T0.72%
20
CVXCHEVRON CORP NEW
6,500,590$1022.9T0.69%
21
PEPPEPSICO INC
4,974,400$921.4T0.63%
22
KOCOCA COLA CO
14,844,000$893.9T0.61%
23
COSTCOSTCO WHSL CORP NEW
1,601,700$862.3T0.59%
24
ABBVABBVIE INC
6,371,410$858.4T0.58%
25
WMTWALMART INC
5,354,700$841.7T0.57%
26
ADBEADOBE SYSTEMS INCORPORATED
1,656,700$810.1T0.55%
27
MCDMCDONALDS CORP
2,636,600$786.8T0.53%
28
CSCOCISCO SYS INC
14,792,800$765.4T0.52%
29
CRMSALESFORCE INC
3,611,677$763.0T0.52%
30
PFEPFIZER INC
20,385,712$747.7T0.51%
31
TMOTHERMO FISHER SCIENTIFIC INC
1,393,100$726.8T0.49%
32
NFLXNETFLIX INC
1,608,400$708.5T0.48%
33
ACNACCENTURE PLC IRELAND
2,280,900$703.8T0.48%
34
ORCLORACLE CORP
5,850,500$696.7T0.47%
35
ABTABBOTT LABS
6,276,780$684.3T0.46%
36
LINLINDE PLC
1,770,901$674.9T0.46%
37
AMDADVANCED MICRO DEVICES INC
5,812,675$662.1T0.45%
38
CMCSACOMCAST CORP NEW
15,192,900$631.3T0.43%
39
DHRDANAHER CORPORATION
2,501,608$600.4T0.41%
40
TXNTEXAS INSTRS INC
3,277,000$589.9T0.40%
41
DISDISNEY WALT CO
6,597,725$589.0T0.40%
42
BACVERIZON COMMUNICATIONS INC
15,168,598$564.1T0.38%
43
4I1PHILIP MORRIS INTL INC
5,605,800$547.2T0.37%
44
NEENEXTERA ENERGY INC
7,307,800$542.2T0.37%
45
RTXRAYTHEON TECHNOLOGIES CORP
5,284,581$517.7T0.35%
46
INTCINTEL CORP
15,064,500$503.8T0.34%
47
HONHONEYWELL INTL INC
2,404,300$498.9T0.34%
48
NKENIKE INC
4,449,900$491.1T0.33%
49
LOWLOWES COS INC
2,153,800$486.1T0.33%
50
BMYBRISTOL-MYERS SQUIBB CO
7,596,400$485.8T0.33%
51
QCOMQUALCOMM INC
4,026,900$479.4T0.33%
52
UPSUNITED PARCEL SERVICE INC
2,612,300$468.3T0.32%
53
INTUINTUIT
1,013,200$464.2T0.32%
54
CATCATERPILLAR INC
1,864,800$458.8T0.31%
55
COPCONOCOPHILLIPS
4,376,915$453.5T0.31%
56
UNPUNION PAC CORP
2,204,100$451.0T0.31%
57
AMATAPPLIED MATLS INC
3,052,200$441.2T0.30%
58
IBMINTERNATIONAL BUSINESS MACHS
3,276,100$438.4T0.30%
59
BABOEING CO
2,055,800$434.1T0.29%
60
ISRGINTUITIVE SURGICAL INC
1,265,100$432.6T0.29%
61
GEGENERAL ELECTRIC CO
3,937,762$432.6T0.29%
62
AMGNAMGEN INC
1,929,433$428.4T0.29%
63
MDTMEDTRONIC PLC
4,804,966$423.3T0.29%
64
NOWSERVICENOW INC
735,900$413.6T0.28%
65
DEDEERE & CO
1,016,600$411.9T0.28%
66
SBUXSTARBUCKS CORP
4,150,900$411.2T0.28%
67
TAT&T INC
25,750,784$410.7T0.28%
68
PLDPROLOGIS INC.
3,335,208$409.0T0.28%
69
AXPAMERICAN EXPRESS CO
2,282,879$397.7T0.27%
70
ELVELEVANCE HEALTH INC
856,900$380.7T0.26%
71
SYKSTRYKER CORPORATION
1,232,400$376.0T0.26%
72
BKNGBOOKING HOLDINGS INC
135,984$367.2T0.25%
73
MDLZMONDELEZ INTL INC
4,923,224$359.1T0.24%
74
ADIANALOG DEVICES INC
1,826,875$355.9T0.24%
75
TJXTJX COS INC NEW
4,162,700$353.0T0.24%
76
GILDGILEAD SCIENCES INC
4,510,200$347.6T0.24%
77
MRSHMARSH & MCLENNAN COS INC
1,788,100$336.3T0.23%
78
ADPAUTOMATIC DATA PROCESSING IN
1,496,400$328.9T0.22%
79
VRTXVERTEX PHARMACEUTICALS INC
930,300$327.4T0.22%
80
AMTAMERICAN TOWER CORP NEW
1,683,100$326.4T0.22%
81
CVSCVS HEALTH CORP
4,622,260$319.5T0.22%
82
LRCXEURLAM RESEARCH CORP
487,400$313.3T0.21%
83
TMUST-MOBILE US INC
2,176,002$302.2T0.21%
84
CITHE CIGNA GROUP
1,072,801$301.0T0.20%
85
MOALTRIA GROUP INC
6,451,000$292.2T0.20%
86
SHOPSHOPIFY INC
4,504,800$291.5T0.20%
87
ETNEATON CORP PLC
1,437,500$289.1T0.20%
88
CBCHUBB LIMITED
1,495,791$288.0T0.20%
89
ZTSZOETIS INC
1,670,532$287.7T0.20%
90
FISVFISERV INC
2,250,486$283.9T0.19%
91
ENBENBRIDGE INC
7,619,531$283.5T0.19%
92
CPCANADIAN PACIFIC KANSAS CITY
3,502,793$283.2T0.19%
93
UBERUBER TECHNOLOGIES INC
6,546,100$282.6T0.19%
94
BSXBOSTON SCIENTIFIC CORP
5,191,100$280.8T0.19%
95
PGRPROGRESSIVE CORP
2,114,300$279.9T0.19%
96
PANWPALO ALTO NETWORKS INC
1,093,000$279.3T0.19%
97
REGNREGENERON PHARMACEUTICALS
388,300$279.0T0.19%
98
SOSOUTHERN CO
3,942,200$276.9T0.19%
99
ITWILLINOIS TOOL WKS INC
1,100,900$275.4T0.19%
100
BDXBECTON DICKINSON & CO
1,025,402$270.7T0.18%
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