Swiss National Bank Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$63.4T

Holdings

2,564

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,564 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
15,049,416$1.7T2.75%
2
MSFTMICROSOFT CORP
20,699,470$1.3T2.03%
3
XOMEXXON MOBIL CORP
12,371,236$1.1T1.76%
4
JNJJOHNSON & JOHNSON
8,415,264$969.5B1.53%
5
TAT&T INC
19,828,058$843.3B1.33%
6
AMZNAMAZON INC
1,122,441$841.7B1.33%
7
GEGENERAL ELECTRIC CO
25,093,961$793.0B1.25%
8
METAFACEBOOK INC
6,614,000$760.9B1.20%
9
BACVERIZONMUNICATIONS INC
13,209,330$705.1B1.11%
10
PGPROCTER AND GAMBLE CO
7,986,988$671.5B1.06%
11
GOOGALPHABET INC CAP STK
861,466$664.9B1.05%
12
GOOGLALPHABET INC CAP STK
837,689$663.8B1.05%
13
CVXCHEVRON CORP NEW
5,289,223$622.5B0.98%
14
PFEPFIZER INC
18,367,089$596.6B0.94%
15
KOCOCA COLA CO
12,739,290$528.2B0.83%
16
PEPPEPSICO INC
4,825,106$504.9B0.80%
17
MRKMERCK & CO INC
8,288,301$487.9B0.77%
18
HDHOME DEPOT INC
3,587,915$481.1B0.76%
19
INTCINTEL CORP
13,152,102$477.0B0.75%
20
UNHUNITEDHEALTH GROUP INC
2,956,327$473.1B0.75%
21
CMCSACOMCAST CORP NEW
6,834,900$471.9B0.74%
22
VVISA INC
5,972,228$466.0B0.73%
23
IBMINTERNATIONAL BUSINESS MACHS
2,749,977$456.5B0.72%
24
DISDISNEY WALT CO
4,252,428$443.2B0.70%
25
CSCOCISCO SYS INC
14,009,093$423.4B0.67%
26
4I1PHILIP MORRIS INTL INC
4,536,931$415.1B0.65%
27
MOALTRIA GROUP INC
5,984,994$404.7B0.64%
28
MCDMCDONALDS CORP
3,095,248$376.8B0.59%
29
SLBSCHLUMBERGER LTD
4,166,535$349.8B0.55%
30
ORCLORACLE CORP
8,828,528$339.5B0.54%
31
WMTWAL-MART STORES INC
4,884,029$337.6B0.53%
32
MDTMEDTRONIC PLC
4,374,263$311.6B0.49%
33
AMGNAMGEN INC
2,084,408$304.8B0.48%
34
SUSUNCOR ENERGY INC NEW
9,286,612$303.4B0.48%
35
MAMASTERCARD INCORPORATED
2,937,620$303.3B0.48%
36
MMM3M CO
1,683,404$300.6B0.47%
37
CNRCANADIAN NATL RY CO
4,322,000$290.6B0.46%
38
ABBVABBVIE INC
4,535,829$284.0B0.45%
39
BMYBRISTOL MYERS SQUIBB CO
4,653,770$272.0B0.43%
40
QCOMQUALCOMM INC
4,104,465$267.6B0.42%
41
GILDGILEAD SCIENCES INC
3,678,724$263.4B0.42%
42
UPSUNITED PARCEL SERVICE INC
2,259,577$259.0B0.41%
43
BABOEING CO
1,658,891$258.3B0.41%
44
SBUXSTARBUCKS CORP
4,582,044$254.4B0.40%
45
CELGCELGENE CORP
2,158,896$249.9B0.39%
46
UTXZUNITED TECHNOLOGIES CORP
2,214,421$242.7B0.38%
47
UNPUNION PAC CORP
2,319,872$240.5B0.38%
48
ACNACCENTURE PLC IRELAND
2,037,517$238.7B0.38%
49
CVSCVS HEALTH CORP
3,015,310$237.9B0.38%
50
LLYLILLY ELI & CO
3,229,643$237.5B0.37%
51
HONHONEYWELL INTL INC
2,013,373$233.2B0.37%
52
ALLERGAN PLC
1,102,886$231.6B0.37%
53
ENBENBRIDGE INC
5,212,500$219.2B0.35%
54
TRPTRANSCANADA CORP
4,771,800$215.0B0.34%
55
WBAWALGREENS BOOTS ALLIANCE INC
2,562,303$212.1B0.33%
56
ADPAUTOMATIC DATA PROCESSING IN
2,038,785$209.5B0.33%
57
TWXCHFTIME WARNER INC
2,166,508$209.1B0.33%
58
TXNTEXAS INSTRS INC
2,794,194$203.9B0.32%
59
BABAALIBABA GROUP HLDG LTD
2,319,243$203.7B0.32%
60
SOSOUTHERN CO
4,137,324$203.5B0.32%
61
COSTCOSTCO WHSL CORP NEW
1,265,608$202.6B0.32%
62
BKNGPRICELINE GRP INC
137,652$201.8B0.32%
63
DUKDUKE ENERGY CORP NEW
2,538,691$197.1B0.31%
64
MDLZMONDELEZ INTL INC
4,445,089$197.1B0.31%
65
AIGAMERICAN INTL GROUP INC
3,010,056$196.6B0.31%
66
CLCOLGATE PALMOLIVE CO
3,000,672$196.4B0.31%
67
MFCMANULIFE FINL CORP
11,007,800$195.9B0.31%
68
CRCCANADIAN NAT RES LTD
6,144,800$195.7B0.31%
69
AVGOBROADCOM LTD
1,101,713$194.8B0.31%
70
CBCHUBB LIMITED
1,458,220$192.7B0.30%
71
NKENIKE INC
3,756,368$190.9B0.30%
72
NXPINXP SEMICONDUCTORS N V
1,939,929$190.1B0.30%
73
DU PONT E I DE NEMOURS & CO
2,555,691$187.6B0.30%
74
LOWLOWES COS INC
2,584,848$183.8B0.29%
75
SPGSIMON PPTY GROUP INC NEW
1,027,898$182.6B0.29%
76
TJXTJX COS INC NEW
2,391,921$179.7B0.28%
77
DOW CHEM CO
3,138,482$179.6B0.28%
78
DDOMINION RES INC VA NEW
2,314,737$177.3B0.28%
79
NEENEXTERA ENERGY INC
1,468,424$175.4B0.28%
80
CHTRCHARTER COMMUNICATIONS INC N
603,609$173.8B0.27%
81
BIIBBIOGEN INC
610,299$173.1B0.27%
82
COPCONOCOPHILLIPS
3,449,499$173.0B0.27%
83
ABTABBOTT LABS
4,493,618$172.6B0.27%
84
GISGENERAL MLS INC
2,745,116$169.6B0.27%
85
EOGEOG RES INC
1,675,966$169.4B0.27%
86
OXYOCCIDENTAL PETE CORP DEL
2,315,043$164.9B0.26%
87
DHRDANAHER CORP DEL
2,072,244$161.3B0.25%
88
NVDANVIDIA CORP
1,490,085$159.1B0.25%
89
KMBKIMBERLY CLARK CORP
1,375,228$156.9B0.25%
90
TMOTHERMO FISHER SCIENTIFIC INC
1,098,132$154.9B0.24%
91
KHCKRAFT HEINZ CO
1,737,763$151.7B0.24%
92
CATCATERPILLAR INC DEL
1,627,116$150.9B0.24%
93
BDXBECTON DICKINSON & CO
910,038$150.7B0.24%
94
AETNA INC NEW
1,192,838$147.9B0.23%
95
NFLXNETFLIX INC
1,194,125$147.8B0.23%
96
SYKSTRYKER CORP
1,229,771$147.3B0.23%
97
ADBEADOBE SYS INC
1,387,883$142.9B0.23%
98
WMWASTE MGMT INC DEL
2,001,903$142.0B0.22%
99
MONSANTO CO NEW
1,334,666$140.4B0.22%
100
METMETLIFE INC
2,601,536$140.2B0.22%
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