Swiss National Bank Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$157.3T

Holdings

2,621

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,621 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
65,984,108$9.3T5.94%
2
MSFTMICROSOFT CORP
28,291,355$8.0T5.07%
3
AMZNAMAZON COM INC
1,794,672$5.9T3.75%
4
METAFACEBOOK INC
9,474,210$3.2T2.04%
5
GOOGLALPHABET INC
1,189,190$3.2T2.02%
6
GOOGALPHABET INC
1,151,437$3.1T1.95%
7
TSLATESLA INC
3,237,759$2.5T1.60%
8
NVDANVIDIA CORPORATION
9,853,524$2.0T1.30%
9
JNJJOHNSON & JOHNSON
10,412,716$1.7T1.07%
10
VVISA INC
6,689,519$1.5T0.95%
11
UNHUNITEDHEALTH GROUP INC
3,731,426$1.5T0.93%
12
HDHOME DEPOT INC
4,204,166$1.4T0.88%
13
PGPROCTER AND GAMBLE CO
9,680,473$1.4T0.86%
14
MAMASTERCARD INCORPORATED
3,497,857$1.2T0.77%
15
DISDISNEY WALT CO
7,184,271$1.2T0.77%
16
PYPLPAYPAL HLDGS INC
4,412,720$1.1T0.73%
17
ADBEADOBE SYSTEMS INCORPORATED
1,889,989$1.1T0.69%
18
NFLXNETFLIX INC
1,753,204$1.1T0.68%
19
CRMSALESFORCE COM INC
3,841,531$1.0T0.66%
20
CMCSACOMCAST CORP NEW
18,128,929$1.0T0.64%
21
XOMEXXON MOBIL CORP
16,739,791$984.6B0.63%
22
PFEPFIZER INC
22,133,341$952.0B0.61%
23
CSCOCISCO SYS INC
16,663,220$907.0B0.58%
24
TMOTHERMO FISHER SCIENTIFIC INC
1,554,027$887.9B0.56%
25
BACVERIZON COMMUNICATIONS INC
16,370,101$884.1B0.56%
26
WMTWALMART INC
6,118,583$852.8B0.54%
27
INTCINTEL CORP
15,966,548$850.7B0.54%
28
KOCOCA COLA CO
16,196,294$849.8B0.54%
29
ABTABBOTT LABS
7,025,665$829.9B0.53%
30
PEPPEPSICO INC
5,463,104$821.7B0.52%
31
ACNACCENTURE PLC IRELAND
2,513,438$804.1B0.51%
32
COSTCOSTCO WHSL CORP NEW
1,749,799$786.3B0.50%
33
AVGOBROADCOM INC
1,614,542$782.9B0.50%
34
CVXCHEVRON CORP NEW
7,642,332$775.3B0.49%
35
DHRDANAHER CORPORATION
2,538,270$772.8B0.49%
36
TAT&T INC
28,232,062$762.5B0.48%
37
ABBVABBVIE INC
6,983,775$753.3B0.48%
38
MRKMERCK & CO INC
10,012,032$752.0B0.48%
39
LLYLILLY ELI & CO
3,223,148$744.7B0.47%
40
NKENIKE INC
5,041,293$732.1B0.47%
41
MCDMCDONALDS CORP
2,950,357$711.4B0.45%
42
TXNTEXAS INSTRS INC
3,651,783$701.9B0.45%
43
MDTMEDTRONIC PLC
5,330,379$668.2B0.42%
44
ORCLORACLE CORP
7,411,088$645.7B0.41%
45
SHOPSHOPIFY INC
469,921$634.7B0.40%
46
NEENEXTERA ENERGY INC
7,755,682$609.0B0.39%
47
LINLINDE PLC
2,056,968$603.5B0.38%
48
4I1PHILIP MORRIS INTL INC
6,162,622$584.2B0.37%
49
HONHONEYWELL INTL INC
2,746,255$583.0B0.37%
50
INTUINTUIT
1,080,439$582.9B0.37%
51
QCOMQUALCOMM INC
4,460,222$575.3B0.37%
52
LOWLOWES COS INC
2,795,139$567.0B0.36%
53
BMYBRISTOL-MYERS SQUIBB CO
8,833,157$522.7B0.33%
54
UPSUNITED PARCEL SERVICE INC
2,860,018$520.8B0.33%
55
MRNAMODERNA INC
1,349,500$519.4B0.33%
56
RTXRAYTHEON TECHNOLOGIES CORP
5,990,714$515.0B0.33%
57
UNPUNION PAC CORP
2,626,616$514.8B0.33%
58
SBUXSTARBUCKS CORP
4,659,177$514.0B0.33%
59
AMDADVANCED MICRO DEVICES INC
4,804,226$494.4B0.31%
60
IBMINTERNATIONAL BUSINESS MACHS
3,533,040$490.8B0.31%
61
NOWSERVICENOW INC
780,663$485.8B0.31%
62
BABOEING CO
2,196,822$483.2B0.31%
63
AMGNAMGEN INC
2,271,826$483.1B0.31%
64
AMTAMERICAN TOWER CORP NEW
1,797,859$477.2B0.30%
65
AMATAPPLIED MATLS INC
3,628,470$467.1B0.30%
66
ISRGINTUITIVE SURGICAL INC
468,095$465.4B0.30%
67
DYHTARGET CORP
1,956,162$447.5B0.28%
68
GEGENERAL ELECTRIC CO
4,338,925$447.0B0.28%
69
CVSCVS HEALTH CORP
5,205,710$441.8B0.28%
70
CATCATERPILLAR INC
2,166,041$415.8B0.26%
71
MMM3M CO
2,292,169$402.1B0.26%
72
DEDEERE & CO
1,177,391$394.5B0.25%
73
BKNGBOOKING HOLDINGS INC
162,536$385.8B0.25%
74
CHTRCHARTER COMMUNICATIONS INC N
522,243$380.0B0.24%
75
XYZSQUARE INC
1,549,956$371.7B0.24%
76
PLDPROLOGIS INC.
2,924,995$366.9B0.23%
77
ZTSZOETIS INC
1,877,187$364.4B0.23%
78
COPCONOCOPHILLIPS
5,335,629$361.6B0.23%
79
ELVANTHEM INC
968,032$360.9B0.23%
80
ADIANALOG DEVICES INC
2,126,748$356.2B0.23%
81
SYKSTRYKER CORPORATION
1,340,656$353.6B0.22%
82
GILDGILEAD SCIENCES INC
4,959,098$346.4B0.22%
83
CNRCANADIAN NATL RY CO
2,959,958$341.3B0.22%
84
ADPAUTOMATIC DATA PROCESSING IN
1,682,523$336.4B0.21%
85
ENBENBRIDGE INC
8,440,785$334.6B0.21%
86
MOALTRIA GROUP INC
7,317,632$333.1B0.21%
87
MDLZMONDELEZ INTL INC
5,554,275$323.1B0.21%
88
LRCXEURLAM RESEARCH CORP
563,932$321.0B0.20%
89
MUMICRON TECHNOLOGY INC
4,438,564$315.0B0.20%
90
TMUST-MOBILE US INC
2,465,081$314.9B0.20%
91
TJXTJX COS INC NEW
4,768,659$314.6B0.20%
92
CBCHUBB LIMITED
1,778,137$308.5B0.20%
93
MRSHMARSH & MCLENNAN COS INC
2,010,813$304.5B0.19%
94
FISFIDELITY NATL INFORMATION SV
2,452,069$298.4B0.19%
95
MLB1MERCADOLIBRE INC
177,349$297.8B0.19%
96
DUKDUKE ENERGY CORP NEW
3,041,500$296.8B0.19%
97
8CWCROWN CASTLE INTL CORP NEW
1,711,271$296.6B0.19%
98
BDXBECTON DICKINSON & CO
1,149,846$282.7B0.18%
99
SHWSHERWIN WILLIAMS CO
1,005,342$281.2B0.18%
100
EQIXEQUINIX INC
354,159$279.8B0.18%
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