Swiss National Bank Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$145537.0T

Holdings

2,458

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,458 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
20,899,970$9341.2T6.42%
2
AAPLAPPLE INC
43,433,968$9148.1T6.29%
3
NVDANVIDIA CORPORATION
74,020,000$9144.4T6.28%
4
AMZNAMAZON COM INC
27,720,300$5356.9T3.68%
5
METAMETA PLATFORMS INC
6,487,500$3271.1T2.25%
6
GOOGLALPHABET INC
17,448,000$3178.2T2.18%
7
GOOGALPHABET INC
15,111,600$2771.8T1.90%
8
LLYELI LILLY & CO
2,392,790$2166.4T1.49%
9
AVGOBROADCOM INC
1,303,463$2092.7T1.44%
10
TSLATESLA INC
8,486,575$1679.3T1.15%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
3,881,505$1579.0T1.08%
12
XOMEXXON MOBIL CORP
13,281,818$1529.0T1.05%
13
UNHUNITEDHEALTH GROUP INC
2,729,861$1390.2T0.96%
14
VVISA INC
4,682,700$1229.1T0.84%
15
PGPROCTER AND GAMBLE CO
6,966,790$1149.0T0.79%
16
COSTCOSTCO WHSL CORP NEW
1,313,100$1116.1T0.77%
17
MAMASTERCARD INCORPORATED
2,466,700$1088.2T0.75%
18
JNJJOHNSON & JOHNSON
7,134,807$1042.8T0.72%
19
HDHOME DEPOT INC
2,934,200$1010.1T0.69%
20
MRKMERCK & CO INC
7,498,551$928.3T0.64%
21
ABBVABBVIE INC
5,242,510$899.2T0.62%
22
WMTWALMART INC
13,121,900$888.5T0.61%
23
NFLXNETFLIX INC
1,281,900$865.1T0.59%
24
CVXCHEVRON CORP NEW
5,196,035$812.8T0.56%
25
AMDADVANCED MICRO DEVICES INC
4,785,075$776.2T0.53%
26
KOCOCA COLA CO
12,126,200$771.8T0.53%
27
CRMSALESFORCE INC
2,871,977$738.4T0.51%
28
ADBEADOBE INC
1,326,500$736.9T0.51%
29
ORCLORACLE CORP
4,882,600$689.4T0.47%
30
PEPPEPSICO INC
4,069,300$671.1T0.46%
31
QCOMQUALCOMM INC
3,304,100$658.1T0.45%
32
LINLINDE PLC
1,427,001$626.2T0.43%
33
TMOTHERMO FISHER SCIENTIFIC INC
1,130,200$625.0T0.43%
34
AMATAPPLIED MATLS INC
2,460,100$580.6T0.40%
35
CSCOCISCO SYS INC
11,988,400$569.6T0.39%
36
ACNACCENTURE PLC IRELAND
1,861,400$564.8T0.39%
37
INTUINTUIT
828,900$544.8T0.37%
38
MCDMCDONALDS CORP
2,134,700$544.0T0.37%
39
DISDISNEY WALT CO
5,430,925$539.2T0.37%
40
ABTABBOTT LABS
5,137,580$533.8T0.37%
41
TXNTEXAS INSTRS INC
2,694,400$524.1T0.36%
42
DHRDANAHER CORPORATION
2,082,908$520.4T0.36%
43
GEGE AEROSPACE
3,236,862$514.6T0.35%
44
BACVERIZON COMMUNICATIONS INC
12,447,898$513.4T0.35%
45
AMGNAMGEN INC
1,586,733$495.8T0.34%
46
CATCATERPILLAR INC
1,478,600$492.5T0.34%
47
NOWSERVICENOW INC
607,000$477.5T0.33%
48
IBMINTERNATIONAL BUSINESS MACHS
2,714,300$469.4T0.32%
49
PFEPFIZER INC
16,718,812$467.8T0.32%
50
ISRGINTUITIVE SURGICAL INC
1,049,400$466.8T0.32%
51
4I1PHILIP MORRIS INTL INC
4,596,500$465.8T0.32%
52
CMCSACOMCAST CORP NEW
11,735,000$459.5T0.32%
53
MUMICRON TECHNOLOGY INC
3,278,700$431.2T0.30%
54
NEENEXTERA ENERGY INC
6,076,800$430.3T0.30%
55
LRCXEURLAM RESEARCH CORP
388,200$413.4T0.28%
56
HONHONEYWELL INTL INC
1,930,900$412.3T0.28%
57
UNPUNION PAC CORP
1,805,400$408.5T0.28%
58
TAT&T INC
21,177,884$404.7T0.28%
59
UBERUBER TECHNOLOGIES INC
5,546,600$403.1T0.28%
60
BKNGBOOKING HOLDINGS INC
101,084$400.4T0.28%
61
COPCONOCOPHILLIPS
3,483,015$398.4T0.27%
62
RTXRTX CORPORATION
3,936,881$395.2T0.27%
63
AXPAMERICAN EXPRESS CO
1,705,479$394.9T0.27%
64
INTCINTEL CORP
12,603,600$390.3T0.27%
65
LOWLOWES COS INC
1,694,100$373.5T0.26%
66
ELVELEVANCE HEALTH INC
688,900$373.3T0.26%
67
ETNEATON CORP PLC
1,183,900$371.2T0.26%
68
TJXTJX COS INC NEW
3,354,500$369.3T0.25%
69
PGRPROGRESSIVE CORP
1,734,000$360.2T0.25%
70
VRTXVERTEX PHARMACEUTICALS INC
764,800$358.5T0.25%
71
SYKSTRYKER CORPORATION
1,013,300$344.8T0.24%
72
REGNREGENERON PHARMACEUTICALS
319,600$335.9T0.23%
73
ADIANALOG DEVICES INC
1,468,275$335.1T0.23%
74
BSXBOSTON SCIENTIFIC CORP
4,352,000$335.1T0.23%
75
KLACKLA CORP
400,300$330.1T0.23%
76
PANWPALO ALTO NETWORKS INC
956,600$324.3T0.22%
77
BABOEING CO
1,716,100$312.3T0.21%
78
MDTMEDTRONIC PLC
3,931,366$309.4T0.21%
79
PLDPROLOGIS INC.
2,738,808$307.6T0.21%
80
MRSHMARSH & MCLENNAN COS INC
1,455,700$306.7T0.21%
81
CBCHUBB LIMITED
1,202,091$306.6T0.21%
82
UPSUNITED PARCEL SERVICE INC
2,155,000$294.9T0.20%
83
DEDEERE & CO
782,900$292.5T0.20%
84
ADPAUTOMATIC DATA PROCESSING IN
1,216,200$290.3T0.20%
85
TMUST-MOBILE US INC
1,581,202$278.6T0.19%
86
CITHE CIGNA GROUP
840,001$277.7T0.19%
87
ANETEURARISTA NETWORKS INC
786,700$275.7T0.19%
88
NKENIKE INC
3,586,800$270.3T0.19%
89
AMTAMERICAN TOWER CORP NEW
1,382,500$268.7T0.18%
90
SNPSSYNOPSYS INC
451,600$268.7T0.18%
91
SBUXSTARBUCKS CORP
3,352,200$261.0T0.18%
92
MDLZMONDELEZ INTL INC
3,986,624$260.9T0.18%
93
FISVFISERV INC
1,748,086$260.5T0.18%
94
CRWDCROWDSTRIKE HLDGS INC
679,200$260.3T0.18%
95
CMGCHIPOTLE MEXICAN GRILL INC
4,087,400$256.1T0.18%
96
WMWASTE MGMT INC DEL
1,189,000$253.7T0.17%
97
GILDGILEAD SCIENCES INC
3,692,000$253.3T0.17%
98
SOSOUTHERN CO
3,230,200$250.6T0.17%
99
BMYBRISTOL-MYERS SQUIBB CO
6,000,800$249.2T0.17%
100
CDNSCADENCE DESIGN SYSTEM INC
807,100$248.4T0.17%
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