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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 337,803 | $264.8T | 0.18% | |
| 102 | CNRCANADIAN NATL RY CO | 2,138,200 | $259.2T | 0.18% | |
| 103 | PYPLPAYPAL HLDGS INC | 3,852,400 | $257.1T | 0.17% | |
| 104 | AONAON PLC | 741,000 | $255.8T | 0.17% | |
| 105 | WMWASTE MGMT INC DEL | 1,469,200 | $254.8T | 0.17% | |
| 106 | CSXCSX CORP | 7,398,200 | $252.3T | 0.17% | |
| 107 | SLBSCHLUMBERGER LTD | 5,129,227 | $251.9T | 0.17% | |
| 108 | DUKDUKE ENERGY CORP NEW | 2,783,341 | $249.8T | 0.17% | |
| 109 | MUMICRON TECHNOLOGY INC | 3,952,600 | $249.4T | 0.17% | |
| 110 | EOGEOG RES INC | 2,122,800 | $242.9T | 0.17% | |
| 111 | KLACKLA CORP | 500,200 | $242.6T | 0.16% | |
| 112 | APDAIR PRODS & CHEMS INC | 802,100 | $240.3T | 0.16% | |
| 113 | SNPSSYNOPSYS INC | 550,000 | $239.5T | 0.16% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 521,945 | $237.9T | 0.16% | |
| 115 | SHWSHERWIN WILLIAMS CO | 886,800 | $235.5T | 0.16% | |
| 116 | CRCCANADIAN NAT RES LTD | 4,166,731 | $234.5T | 0.16% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 986,800 | $231.4T | 0.16% | |
| 118 | HCAHCA HEALTHCARE INC | 751,000 | $227.9T | 0.15% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 2,690,900 | $226.8T | 0.15% | |
| 120 | CLCOLGATE PALMOLIVE CO | 2,855,100 | $220.0T | 0.15% | |
| 121 | DYHTARGET CORP | 1,662,700 | $219.3T | 0.15% | |
| 122 | FFORD MTR CO DEL | 14,190,686 | $214.7T | 0.15% | |
| 123 | FDXFEDEX CORP | 862,500 | $213.8T | 0.15% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 99,800 | $213.5T | 0.15% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 222,300 | $212.4T | 0.14% | |
| 126 | MCKMCKESSON CORP | 494,650 | $211.4T | 0.14% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 2,189,000 | $206.5T | 0.14% | |
| 128 | HUMHUMANA INC | 451,800 | $202.0T | 0.14% | |
| 129 | MMM3M CO | 1,991,639 | $199.3T | 0.14% | |
| 130 | GMGENERAL MTRS CO | 5,037,000 | $194.2T | 0.13% | |
| 131 | MLB1MERCADOLIBRE INC | 163,300 | $193.4T | 0.13% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 938,129 | $192.0T | 0.13% | |
| 133 | ABNBAIRBNB INC | 1,493,000 | $191.3T | 0.13% | |
| 134 | EMREMERSON ELEC CO | 2,063,800 | $186.5T | 0.13% | |
| 135 | NSCNORFOLK SOUTHN CORP | 822,100 | $186.4T | 0.13% | |
| 136 | MPCMARATHON PETE CORP | 1,594,866 | $186.0T | 0.13% | |
| 137 | MRVLMARVELL TECHNOLOGY INC | 3,094,803 | $185.0T | 0.13% | |
| 138 | ROPROPER TECHNOLOGIES INC | 383,600 | $184.4T | 0.13% | |
| 139 | APHAMPHENOL CORP NEW | 2,149,800 | $182.6T | 0.12% | |
| 140 | FTNTFORTINET INC | 2,407,000 | $181.9T | 0.12% | |
| 141 | GDGENERAL DYNAMICS CORP | 843,346 | $181.4T | 0.12% | |
| 142 | PHPARKER-HANNIFIN CORP | 463,200 | $180.7T | 0.12% | |
| 143 | DC4DEXCOM INC | 1,400,000 | $179.9T | 0.12% | |
| 144 | 8CWCROWN CASTLE INC | 1,566,300 | $178.5T | 0.12% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 604,843 | $177.4T | 0.12% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 1,978,514 | $177.3T | 0.12% | |
| 147 | T7DTRANSDIGM GROUP INC | 197,200 | $176.3T | 0.12% | |
| 148 | PXDEURPIONEER NAT RES CO | 844,224 | $174.9T | 0.12% | |
| 149 | MARMARRIOTT INTL INC NEW | 948,238 | $174.2T | 0.12% | |
| 150 | ECLECOLAB INC | 925,194 | $172.7T | 0.12% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 773,100 | $169.7T | 0.12% | |
| 152 | JCIJOHNSON CTLS INTL PLC | 2,481,981 | $169.1T | 0.11% | |
| 153 | KMBKIMBERLY-CLARK CORP | 1,218,700 | $168.3T | 0.11% | |
| 154 | PSAPUBLIC STORAGE | 571,400 | $166.8T | 0.11% | |
| 155 | WDAYWORKDAY INC | 736,800 | $166.4T | 0.11% | |
| 156 | AZOAUTOZONE INC | 66,500 | $165.8T | 0.11% | |
| 157 | SRESEMPRA | 1,136,500 | $165.5T | 0.11% | |
| 158 | SNOWSNOWFLAKE INC | 939,100 | $165.3T | 0.11% | |
| 159 | CITCINTAS CORP | 330,600 | $164.3T | 0.11% | |
| 160 | ELLAUDER ESTEE COS INC | 836,800 | $164.3T | 0.11% | |
| 161 | MNSTMONSTER BEVERAGE CORP NEW | 2,835,000 | $162.8T | 0.11% | |
| 162 | GISGENERAL MLS INC | 2,121,300 | $162.7T | 0.11% | |
| 163 | TELTE CONNECTIVITY LTD | 1,143,000 | $160.2T | 0.11% | |
| 164 | PSXPHILLIPS 66 | 1,664,650 | $158.8T | 0.11% | |
| 165 | ADSKAUTODESK INC | 775,800 | $158.7T | 0.11% | |
| 166 | LULULULULEMON ATHLETICA INC | 418,900 | $158.6T | 0.11% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 827,303 | $158.2T | 0.11% | |
| 168 | PCARPACCAR INC | 1,887,325 | $157.9T | 0.11% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 1,857,900 | $156.4T | 0.11% | |
| 170 | DDOMINION ENERGY INC | 3,016,720 | $156.2T | 0.11% | |
| 171 | VLOVALERO ENERGY CORP | 1,328,500 | $155.8T | 0.11% | |
| 172 | TRPTC ENERGY CORP | 3,830,701 | $155.0T | 0.11% | |
| 173 | OXYOCCIDENTAL PETE CORP | 2,594,914 | $152.6T | 0.10% | |
| 174 | AIGAMERICAN INTL GROUP INC | 2,649,664 | $152.5T | 0.10% | |
| 175 | ANETEURARISTA NETWORKS INC | 940,500 | $152.4T | 0.10% | |
| 176 | RACEFERRARI N V | 465,401 | $152.1T | 0.10% | |
| 177 | IQVIQVIA HLDGS INC | 672,180 | $151.1T | 0.10% | |
| 178 | COFCAPITAL ONE FINL CORP | 1,381,300 | $151.1T | 0.10% | |
| 179 | IDXXIDEXX LABS INC | 299,700 | $150.5T | 0.10% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 3,015,585 | $149.9T | 0.10% | |
| 181 | NUENUCOR CORP | 909,900 | $149.2T | 0.10% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 1,973,600 | $149.1T | 0.10% | |
| 183 | BIIBBIOGEN INC | 521,900 | $148.7T | 0.10% | |
| 184 | STZCONSTELLATION BRANDS INC | 599,600 | $147.6T | 0.10% | |
| 185 | CTVACORTEVA INC | 2,573,683 | $147.5T | 0.10% | |
| 186 | ONON SEMICONDUCTOR CORP | 1,558,700 | $147.4T | 0.10% | |
| 187 | SUSUNCOR ENERGY INC NEW | 5,010,292 | $147.1T | 0.10% | |
| 188 | AFLAFLAC INC | 2,098,800 | $146.5T | 0.10% | |
| 189 | PEOEXELON CORP | 3,591,055 | $146.3T | 0.10% | |
| 190 | STLASTELLANTIS N.V | 8,305,273 | $145.9T | 0.10% | |
| 191 | WELLWELLTOWER INC | 1,792,500 | $145.0T | 0.10% | |
| 192 | TRVTRAVELERS COMPANIES INC | 834,200 | $144.9T | 0.10% | |
| 193 | MRNAMODERNA INC | 1,184,000 | $143.9T | 0.10% | |
| 194 | WMBWILLIAMS COS INC | 4,401,000 | $143.6T | 0.10% | |
| 195 | OREALTY INCOME CORP | 2,385,713 | $142.6T | 0.10% | |
| 196 | CPRTCOPART INC | 1,549,100 | $141.3T | 0.10% | |
| 197 | YUMYUM BRANDS INC | 1,011,600 | $140.2T | 0.10% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 959,979 | $139.7T | 0.09% | |
| 199 | ROSTROSS STORES INC | 1,235,500 | $138.5T | 0.09% | |
| 200 | ROKROCKWELL AUTOMATION INC | 414,600 | $136.6T | 0.09% |