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 |
|---|---|---|---|---|---|
| 101 | FNVFRANCO NEVADA CORP | 1,909,700 | $133.5B | 0.21% | |
| 102 | —REYNOLDS AMERICAN INC | 2,821,374 | $133.0B | 0.21% | |
| 103 | SYKSTRYKER CORP | 1,132,471 | $131.8B | 0.21% | |
| 104 | —MONSANTO CO NEW | 1,276,766 | $130.5B | 0.21% | |
| 105 | DYHTARGET CORP | 1,878,911 | $129.0B | 0.21% | |
| 106 | AEMAGNICO EAGLE MINES LTD | 2,370,553 | $128.2B | 0.21% | |
| 107 | —SILVER WHEATON CORP | 4,730,200 | $127.8B | 0.20% | |
| 108 | CRMSALESFORCE INC | 1,784,972 | $127.3B | 0.20% | |
| 109 | PAYXPAYCHEX INC | 2,174,703 | $125.8B | 0.20% | |
| 110 | WMWASTE MGMT INC DEL | 1,967,103 | $125.4B | 0.20% | |
| 111 | CP.TOCANADIAN PAC RY LTD | 818,400 | $124.9B | 0.20% | |
| 112 | FDXFEDEX CORP | 711,368 | $124.3B | 0.20% | |
| 113 | PYPLPAYPAL HLDGS INC | 3,029,991 | $124.1B | 0.20% | |
| 114 | AVBAVALONBAY CMNTYS INC | 697,780 | $124.1B | 0.20% | |
| 115 | FFORD MTR CO DEL | 10,269,435 | $124.0B | 0.20% | |
| 116 | WELLWELLTOWER INC | 1,649,866 | $123.4B | 0.20% | |
| 117 | JCIJOHNSON CTLS INTL PLC | 2,627,421 | $122.3B | 0.20% | |
| 118 | GMGENERAL MTRS CO | 3,844,057 | $122.1B | 0.20% | |
| 119 | KMIKINDER MORGAN INC DEL | 5,257,469 | $121.6B | 0.19% | |
| 120 | AZOAUTOZONE INC | 155,091 | $119.2B | 0.19% | |
| 121 | PCGPG&E CORP | 1,930,824 | $118.1B | 0.19% | |
| 122 | NFLXNETFLIX INC | 1,186,925 | $117.0B | 0.19% | |
| 123 | METMETLIFE INC | 2,587,236 | $115.0B | 0.18% | |
| 124 | BIDUNBAIDU INC | 629,398 | $114.6B | 0.18% | |
| 125 | MCKMCKESSON CORP | 680,191 | $113.4B | 0.18% | |
| 126 | RTN1USDRAYTHEON CO | 824,445 | $112.2B | 0.18% | |
| 127 | LIESUN LIFE FINL INC | 3,448,100 | $112.2B | 0.18% | |
| 128 | —AETNA INC NEW | 971,038 | $112.1B | 0.18% | |
| 129 | EBAEBAY INC | 3,379,191 | $111.2B | 0.18% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 4,789,092 | $109.0B | 0.17% | |
| 131 | ITWILLINOIS TOOL WKS INC | 899,206 | $107.8B | 0.17% | |
| 132 | —YAHOO INC | 2,499,374 | $107.7B | 0.17% | |
| 133 | PXGBXPRAXAIR INC | 890,967 | $107.7B | 0.17% | |
| 134 | HALHALLIBURTON CO | 2,381,197 | $106.9B | 0.17% | |
| 135 | PSXPHILLIPS 66 | 1,312,214 | $105.7B | 0.17% | |
| 136 | VENVENTAS INC | 1,458,680 | $103.0B | 0.17% | |
| 137 | YUMYUM BRANDS INC | 1,130,196 | $102.6B | 0.16% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 475,484 | $101.7B | 0.16% | |
| 139 | NVDANVIDIA CORP | 1,482,885 | $101.6B | 0.16% | |
| 140 | EQREQUITY RESIDENTIAL | 1,572,420 | $101.2B | 0.16% | |
| 141 | PRUPRUDENTIAL FINL INC | 1,227,787 | $100.2B | 0.16% | |
| 142 | XELXCEL ENERGY INC | 2,404,983 | $98.9B | 0.16% | |
| 143 | FISVFISERV INC | 987,572 | $98.2B | 0.16% | |
| 144 | ELVANTHEM INC | 783,041 | $98.1B | 0.16% | |
| 145 | CLXCLOROX CO DEL | 781,692 | $97.9B | 0.16% | |
| 146 | CICIGNA CORPORATION | 746,974 | $97.3B | 0.16% | |
| 147 | EMREMERSON ELEC CO | 1,783,173 | $97.2B | 0.16% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 1,444,663 | $97.2B | 0.16% | |
| 149 | MGAMAGNA INTL INC | 2,232,700 | $95.9B | 0.15% | |
| 150 | KELKELLOGG CO | 1,234,889 | $95.7B | 0.15% | |
| 151 | APCANADARKO PETE CORP | 1,504,505 | $95.3B | 0.15% | |
| 152 | HSYHERSHEY CO | 979,226 | $93.6B | 0.15% | |
| 153 | TRVTRAVELERSPANIES INC | 812,216 | $93.0B | 0.15% | |
| 154 | AMATAPPLIED MATLS INC | 3,047,122 | $91.9B | 0.15% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 1,183,713 | $91.2B | 0.15% | |
| 156 | CHDCHURCH & DWIGHT INC | 1,890,816 | $90.6B | 0.15% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 3,754,930 | $89.4B | 0.14% | |
| 158 | ECLECOLAB INC | 733,242 | $89.3B | 0.14% | |
| 159 | PXDEURPIONEER NAT RES CO | 474,052 | $88.0B | 0.14% | |
| 160 | AEPAMERICAN ELEC PWR INC | 1,361,689 | $87.4B | 0.14% | |
| 161 | RCI/BROGERS COMMUNICATIONS INC | 2,037,800 | $86.5B | 0.14% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 214,300 | $86.2B | 0.14% | |
| 163 | APDAIR PRODS & CHEMS INC | 568,806 | $85.5B | 0.14% | |
| 164 | PEOEXELON CORP | 2,553,530 | $85.0B | 0.14% | |
| 165 | ETNEATON CORP PLC | 1,269,978 | $83.5B | 0.13% | |
| 166 | WECWEC ENERGY GROUP INC | 1,392,881 | $83.4B | 0.13% | |
| 167 | AONAON PLC | 737,771 | $83.0B | 0.13% | |
| 168 | SESPECTRA ENERGY CORP | 1,938,115 | $82.9B | 0.13% | |
| 169 | AFLAFLAC INC | 1,151,595 | $82.8B | 0.13% | |
| 170 | ORLYO REILLY AUTOMOTIVE INC NEW | 292,541 | $81.9B | 0.13% | |
| 171 | SYYSYSCO CORP | 1,666,440 | $81.7B | 0.13% | |
| 172 | BCRUSDBARD C R INC | 363,761 | $81.6B | 0.13% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 1,008,474 | $81.3B | 0.13% | |
| 174 | STZCONSTELLATION BRANDS INC | 488,516 | $81.3B | 0.13% | |
| 175 | CSXCSX CORP | 2,654,520 | $81.0B | 0.13% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,681,630 | $80.2B | 0.13% | |
| 177 | RSGREPUBLIC SVCS INC | 1,589,348 | $80.2B | 0.13% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 821,347 | $79.7B | 0.13% | |
| 179 | OREALTY INCOME CORP | 1,179,000 | $78.9B | 0.13% | |
| 180 | ROSTROSS STORES INC | 1,220,392 | $78.5B | 0.13% | |
| 181 | PLDPROLOGIS INC | 1,455,760 | $77.9B | 0.12% | |
| 182 | MCXMCCORMICK & CO INC | 776,148 | $77.6B | 0.12% | |
| 183 | FRTEURFEDERAL REALTY INVT TR | 502,622 | $77.4B | 0.12% | |
| 184 | POT1EURPOTASH CORP SASK INC | 4,721,700 | $76.9B | 0.12% | |
| 185 | PPGPPG INDS INC | 739,560 | $76.4B | 0.12% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 105,382 | $76.4B | 0.12% | |
| 187 | ALXNALEXION PHARMACEUTICALS INC | 621,741 | $76.2B | 0.12% | |
| 188 | KRKROGER CO | 2,524,896 | $74.9B | 0.12% | |
| 189 | 7HPHP INC | 4,807,392 | $74.7B | 0.12% | |
| 190 | INTUINTUIT | 674,473 | $74.2B | 0.12% | |
| 191 | ILMNILLUMINA INC | 407,445 | $74.0B | 0.12% | |
| 192 | —TWENTY FIRST CENTY FOX INC | 3,053,199 | $73.9B | 0.12% | |
| 193 | CAHCARDINAL HEALTH INC | 948,848 | $73.7B | 0.12% | |
| 194 | SJMSMUCKER J M CO | 539,799 | $73.2B | 0.12% | |
| 195 | BXPBOSTON PROPERTIES INC | 536,535 | $73.1B | 0.12% | |
| 196 | HUMHUMANA INC | 412,626 | $73.0B | 0.12% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 1,633,134 | $72.3B | 0.12% | |
| 198 | ZBHZIMMER BIOMET HLDGS INC | 553,516 | $72.0B | 0.12% | |
| 199 | ALSALLSTATE CORP | 1,040,273 | $72.0B | 0.12% | |
| 200 | EAELECTRONIC ARTS INC | 841,055 | $71.8B | 0.12% |