Swiss National Bank Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$62.4T
Holdings
2,536
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,247,316 | $1.7T | 2.76% | |
| 2 | MSFTMICROSOFT CORP | 20,789,770 | $1.2T | 1.92% | |
| 3 | XOMEXXON MOBIL CORP | 12,380,836 | $1.1T | 1.73% | |
| 4 | JNJJOHNSON & JOHNSON | 8,391,464 | $991.3B | 1.59% | |
| 5 | AMZNAMAZON INC | 1,112,341 | $931.4B | 1.49% | |
| 6 | METAFACEBOOK INC | 6,467,400 | $829.6B | 1.33% | |
| 7 | TAT&T INC | 19,717,758 | $800.7B | 1.28% | |
| 8 | GEGENERAL ELECTRIC CO | 25,547,461 | $756.7B | 1.21% | |
| 9 | PGPROCTER AND GAMBLE CO | 8,263,866 | $741.7B | 1.19% | |
| 10 | BACVERIZONMUNICATIONS INC | 13,098,030 | $680.8B | 1.09% | |
| 11 | GOOGALPHABET INC CAP STK | 857,766 | $666.7B | 1.07% | |
| 12 | GOOGLALPHABET INC CAP STK | 825,589 | $663.8B | 1.06% | |
| 13 | PFEPFIZER INC | 17,810,189 | $603.2B | 0.97% | |
| 14 | CVXCHEVRON CORP NEW | 5,261,123 | $541.5B | 0.87% | |
| 15 | KOCOCA COLA CO | 12,684,190 | $536.8B | 0.86% | |
| 16 | MRKMERCK & CO INC | 8,383,601 | $523.2B | 0.84% | |
| 17 | PEPPEPSICO INC | 4,795,606 | $521.6B | 0.84% | |
| 18 | INTCINTEL CORP | 13,096,302 | $494.4B | 0.79% | |
| 19 | VVISA INC | 5,693,528 | $470.9B | 0.75% | |
| 20 | HDHOME DEPOT INC | 3,563,615 | $458.6B | 0.73% | |
| 21 | CMCSACOMCAST CORP NEW | 6,709,800 | $445.1B | 0.71% | |
| 22 | CSCOCISCO SYS INC | 13,949,693 | $442.5B | 0.71% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 4,512,931 | $438.7B | 0.70% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,744,577 | $436.0B | 0.70% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,951,027 | $413.1B | 0.66% | |
| 26 | DISDISNEY WALT CO | 4,276,828 | $397.1B | 0.64% | |
| 27 | MOALTRIA GROUP INC | 5,951,594 | $376.3B | 0.60% | |
| 28 | MCDMCDONALDS CORP | 3,111,548 | $358.9B | 0.57% | |
| 29 | WMTWAL-MART STORES INC | 4,904,429 | $353.7B | 0.57% | |
| 30 | ORCLORACLE CORP | 8,859,928 | $348.0B | 0.56% | |
| 31 | AMGNAMGEN INC | 2,082,108 | $347.3B | 0.56% | |
| 32 | MDTMEDTRONIC PLC | 3,930,163 | $339.6B | 0.54% | |
| 33 | SLBSCHLUMBERGER LTD | 4,011,235 | $315.4B | 0.51% | |
| 34 | MMM3M CO | 1,682,104 | $296.4B | 0.47% | |
| 35 | GILDGILEAD SCIENCES INC | 3,704,024 | $293.1B | 0.47% | |
| 36 | CNRCANADIAN NATL RY CO | 4,382,100 | $286.5B | 0.46% | |
| 37 | ABBVABBVIE INC | 4,485,729 | $282.9B | 0.45% | |
| 38 | MAMASTERCARD INCORPORATED | 2,760,020 | $280.9B | 0.45% | |
| 39 | QCOMQUALCOMM INC | 4,087,965 | $280.0B | 0.45% | |
| 40 | CVSCVS HEALTH CORP | 3,076,910 | $273.8B | 0.44% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 2,583,743 | $273.1B | 0.44% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 5,063,652 | $273.0B | 0.44% | |
| 43 | SUSUNCOR ENERGY INC NEW | 9,367,012 | $260.1B | 0.42% | |
| 44 | LLYLILLY ELI & CO | 3,204,343 | $257.2B | 0.41% | |
| 45 | —ALLERGAN PLC | 1,112,036 | $256.1B | 0.41% | |
| 46 | ACNACCENTURE PLC IRELAND | 2,033,017 | $248.4B | 0.40% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 2,238,677 | $244.8B | 0.39% | |
| 48 | SBUXSTARBUCKS CORP | 4,484,444 | $242.8B | 0.39% | |
| 49 | HONHONEYWELL INTL INC | 2,010,773 | $234.4B | 0.38% | |
| 50 | ENBENBRIDGE INC | 5,229,300 | $229.9B | 0.37% | |
| 51 | UNPUNION PAC CORP | 2,334,272 | $227.7B | 0.36% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 1,090,498 | $225.7B | 0.36% | |
| 53 | CELGCELGENE CORP | 2,151,196 | $224.9B | 0.36% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 2,202,721 | $223.8B | 0.36% | |
| 55 | SOSOUTHERN CO | 4,345,224 | $222.9B | 0.36% | |
| 56 | BABOEING CO | 1,685,891 | $222.1B | 0.36% | |
| 57 | CLCOLGATE PALMOLIVE CO | 2,971,372 | $220.3B | 0.35% | |
| 58 | TRPTRANSCANADA CORP | 4,499,100 | $213.7B | 0.34% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 2,546,603 | $205.3B | 0.33% | |
| 60 | GISGENERAL MLS INC | 3,196,316 | $204.2B | 0.33% | |
| 61 | BKNGPRICELINE GRP INC | 137,652 | $202.6B | 0.32% | |
| 62 | MDLZMONDELEZ INTL INC | 4,590,789 | $201.5B | 0.32% | |
| 63 | DUKDUKE ENERGY CORP NEW | 2,506,591 | $200.6B | 0.32% | |
| 64 | ABTABBOTT LABS | 4,702,718 | $198.9B | 0.32% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 1,948,929 | $198.8B | 0.32% | |
| 66 | CRCCANADIAN NAT RES LTD | 6,176,400 | $197.5B | 0.32% | |
| 67 | TXNTEXAS INSTRS INC | 2,783,394 | $195.3B | 0.31% | |
| 68 | NKENIKE INC | 3,701,968 | $194.9B | 0.31% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,260,008 | $192.2B | 0.31% | |
| 70 | BIIBBIOGEN INC | 606,799 | $189.9B | 0.30% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 2,141,585 | $188.9B | 0.30% | |
| 72 | LOWLOWES COS INC | 2,588,848 | $186.9B | 0.30% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 1,648,426 | $186.8B | 0.30% | |
| 74 | AVGOBROADCOM LTD | 1,081,813 | $186.6B | 0.30% | |
| 75 | DDOMINION RES INC VA NEW | 2,502,837 | $185.9B | 0.30% | |
| 76 | AIGAMERICAN INTL GROUP INC | 3,112,456 | $184.7B | 0.30% | |
| 77 | NEENEXTERA ENERGY INC | 1,455,324 | $178.0B | 0.29% | |
| 78 | TJXTJX COS INC NEW | 2,373,421 | $177.5B | 0.28% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,092,332 | $173.7B | 0.28% | |
| 80 | TWXCHFTIME WARNER INC | 2,181,608 | $173.7B | 0.28% | |
| 81 | KMBKIMBERLY CLARK CORP | 1,356,028 | $171.0B | 0.27% | |
| 82 | OXYOCCIDENTAL PETE CORP DEL | 2,299,043 | $167.6B | 0.27% | |
| 83 | NEMNEWMONT MINING CORP | 4,131,632 | $162.3B | 0.26% | |
| 84 | —DU PONT E I DE NEMOURS & CO | 2,419,291 | $162.0B | 0.26% | |
| 85 | CBCHUBB LIMITED | 1,288,220 | $161.9B | 0.26% | |
| 86 | —DOW CHEM CO | 3,114,082 | $161.4B | 0.26% | |
| 87 | BDXBECTON DICKINSON & CO | 893,638 | $160.6B | 0.26% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 592,209 | $159.9B | 0.26% | |
| 89 | MFCMANULIFE FINL CORP | 11,100,600 | $156.7B | 0.25% | |
| 90 | EOGEOG RES INC | 1,598,666 | $154.6B | 0.25% | |
| 91 | KHCKRAFT HEINZ CO | 1,724,763 | $154.4B | 0.25% | |
| 92 | ADBEADOBE SYS INC | 1,387,283 | $150.6B | 0.24% | |
| 93 | COPCONOCOPHILLIPS | 3,429,999 | $149.1B | 0.24% | |
| 94 | EDCONSOLIDATED EDISON INC | 1,969,071 | $148.3B | 0.24% | |
| 95 | —GOLDCORP INC NEW | 8,945,500 | $147.7B | 0.24% | |
| 96 | CATCATERPILLAR INC DEL | 1,617,316 | $143.6B | 0.23% | |
| 97 | PSAPUBLIC STORAGE | 642,835 | $143.4B | 0.23% | |
| 98 | —EXPRESS SCRIPTS HLDG CO | 2,029,998 | $143.2B | 0.23% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 1,432,649 | $135.0B | 0.22% | |
| 100 | DHRDANAHER CORP DEL | 1,716,344 | $134.5B | 0.22% |
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