Swiss National Bank Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$94.1T

Holdings

2,520

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,520 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
15,267,199$3.4T3.63%
2
MSFTMICROSOFT CORP
24,281,217$3.4T3.59%
3
AMZNAMAZON INC
1,382,051$2.4T2.55%
4
METAFACEBOOK INC
7,933,942$1.4T1.50%
5
GOOGALPHABET INC CAP STK
1,035,096$1.3T1.34%
6
JNJJOHNSON & JOHNSON
9,595,766$1.2T1.32%
7
GOOGLALPHABET INC CAP STK
988,722$1.2T1.28%
8
PGPROCTER & GAMBLE CO
9,192,748$1.1T1.22%
9
VVISA INC
6,421,094$1.1T1.17%
10
XOMEXXON MOBIL CORP
14,917,592$1.1T1.12%
11
TAT&T INC
26,293,437$994.9B1.06%
12
BACVERIZONMUNICATIONS INC
15,510,451$936.2B1.00%
13
HDHOME DEPOT INC
3,800,464$881.8B0.94%
14
MAMASTERCARD INC
3,176,352$862.6B0.92%
15
KOCOCA COLA CO
15,223,644$828.8B0.88%
16
BABAALIBABA GROUP HLDG LTD
4,814,286$802.9B0.85%
17
DISDISNEY WALT CO
5,943,371$774.5B0.82%
18
MRKMERCK & CO INC
9,176,857$772.5B0.82%
19
PEPPEPSICO INC
5,559,679$762.6B0.81%
20
INTCINTEL CORP
14,785,104$761.9B0.81%
21
CVXCHEVRON CORP NEW
6,335,750$751.4B0.80%
22
PFEPFIZER INC
20,085,291$721.7B0.77%
23
UNHUNITEDHEALTH GROUP INC
3,307,738$718.8B0.76%
24
CSCOCISCO SYS INC
14,451,245$714.0B0.76%
25
CMCSACOMCAST CORP NEW
15,572,473$702.0B0.75%
26
BABOEING CO
1,765,138$671.6B0.71%
27
MCDMCDONALDS CORP
3,118,882$669.7B0.71%
28
WMTWALMART INC
5,376,958$638.1B0.68%
29
MDTMEDTRONIC PLC
4,993,954$542.4B0.58%
30
ABTABBOTT LABS
6,029,108$504.5B0.54%
31
ACNACCENTURE PLC IRELAND
2,452,238$471.7B0.50%
32
IBMINTERNATIONAL BUSINESS MACHS
3,150,015$458.1B0.49%
33
NEENEXTERA ENERGY INC
1,926,383$448.8B0.48%
34
ORCLORACLE CORP
8,148,663$448.4B0.48%
35
ADBEADOBE INC
1,611,439$445.2B0.47%
36
COSTCOSTCO WHSL CORP NEW
1,504,918$433.6B0.46%
37
CRMSALESFORCE INC
2,745,842$407.6B0.43%
38
4I1PHILIP MORRIS INTL INC
5,363,918$407.3B0.43%
39
HONHONEYWELL INTL INC
2,403,334$406.6B0.43%
40
SBUXSTARBUCKS CORP
4,536,927$401.2B0.43%
41
TXNTEXAS INSTRS INC
3,098,254$400.4B0.43%
42
AMGNAMGEN INC
2,014,418$389.8B0.41%
43
NKENIKE INC
4,150,261$389.8B0.41%
44
NFLXNETFLIX INC
1,443,923$386.4B0.41%
45
TMOTHERMO FISHER SCIENTIFIC INC
1,320,960$384.8B0.41%
46
PYPLPAYPAL HLDGS INC
3,686,165$381.9B0.41%
47
UNPUNION PACIFIC CORP
2,337,810$378.7B0.40%
48
LLYLILLY ELI & CO
3,375,998$377.5B0.40%
49
LINLINDE PLC
1,911,743$370.3B0.39%
50
ABBVABBVIE INC
4,882,061$369.7B0.39%
51
UTXZUNITED TECHNOLOGIES CORP
2,705,308$369.3B0.39%
52
AVGOBROADCOM INC
1,310,713$361.8B0.38%
53
DHRDANAHER CORPORATION
2,443,412$352.9B0.38%
54
NVDANVIDIA CORP
1,910,630$332.6B0.35%
55
AMTAMERICAN TOWER CORP NEW
1,484,975$328.4B0.35%
56
FISFIDELITY NATL INFORMATION SV
2,432,819$323.0B0.34%
57
MMM3M CO
1,903,676$313.0B0.33%
58
QCOMQUALCOMM INC
4,014,707$306.2B0.33%
59
DUKDUKE ENERGY CORP NEW
3,112,125$298.3B0.32%
60
TJXTJX COS INC NEW
5,263,584$293.4B0.31%
61
LOWLOWES COS INC
2,625,403$288.7B0.31%
62
SOSOUTHERN CO
4,660,119$287.9B0.31%
63
SYKSTRYKER CORP
1,321,456$285.8B0.30%
64
MOALTRIA GROUP INC
6,956,850$284.5B0.30%
65
UPSUNITED PARCEL SERVICE INC
2,364,632$283.3B0.30%
66
BKNGBOOKING HLDGS INC
142,943$280.5B0.30%
67
ADPAUTOMATIC DATA PROCESSING IN
1,736,498$280.3B0.30%
68
BMYBRISTOL MYERS SQUIBB CO
5,501,864$279.0B0.30%
69
GILDGILEAD SCIENCES INC
4,355,623$276.1B0.29%
70
CBCHUBB LIMITED
1,700,112$274.5B0.29%
71
CVSCVS HEALTH CORP
4,290,101$270.6B0.29%
72
FISVFISERV INC
2,601,353$269.5B0.29%
73
DDOMINION ENERGY INC
3,268,336$264.9B0.28%
74
MDLZMONDELEZ INTL INC
4,756,923$263.2B0.28%
75
ENBENBRIDGE INC
7,482,631$262.7B0.28%
76
WMWASTE MGMT INC DEL
2,270,910$261.2B0.28%
77
GEGENERAL ELECTRIC CO
28,799,624$257.5B0.27%
78
8CWCROWN CASTLE INTL CORP NEW
1,814,771$252.3B0.27%
79
BDXBECTON DICKINSON & CO
987,521$249.8B0.27%
80
INTUINTUIT
916,539$243.7B0.26%
81
CNRCANADIAN NATL RY CO
2,667,400$239.6B0.25%
82
CATCATERPILLAR INC DEL
1,888,542$238.5B0.25%
83
CELGCELGENE CORP
2,329,024$231.3B0.25%
84
CLCOLGATE PALMOLIVE CO
3,141,073$230.9B0.25%
85
NEMNEWMONT GOLDCORP CORPORATION
6,059,058$229.8B0.24%
86
CHTRCHARTER COMMUNICATIONS INC N
551,871$227.4B0.24%
87
ELVANTHEM INC
914,907$219.7B0.23%
88
COPCONOCOPHILLIPS
3,732,430$212.7B0.23%
89
EDCONSOLIDATED EDISON INC
2,208,908$208.7B0.22%
90
ISRGINTUITIVE SURGICAL INC
381,229$205.8B0.22%
91
BSXBOSTON SCIENTIFIC CORP
5,030,525$204.7B0.22%
92
KMBKIMBERLY CLARK CORP
1,431,228$203.3B0.22%
93
RTN1USDRAYTHEON CO
1,036,223$203.3B0.22%
94
ZTSZOETIS INC
1,580,848$197.0B0.21%
95
CICIGNA CORP NEW
1,253,199$190.2B0.20%
96
PGRPROGRESSIVE CORP OHIO
2,437,006$188.3B0.20%
97
XELXCEL ENERGY INC
2,879,915$186.9B0.20%
98
PSAPUBLIC STORAGE
756,094$185.4B0.20%
99
AEPAMERICAN ELEC PWR CO INC
1,973,242$184.9B0.20%
100
SUSUNCOR ENERGY INC NEW
5,808,712$183.3B0.19%
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