Swiss National Bank Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$78.0T
Holdings
2,536
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,794,116 | $2.5T | 3.20% | |
| 2 | MSFTMICROSOFT CORP | 23,935,370 | $2.4T | 3.12% | |
| 3 | AMZNAMAZON INC | 1,347,741 | $2.0T | 2.60% | |
| 4 | JNJJOHNSON & JOHNSON | 9,655,764 | $1.2T | 1.60% | |
| 5 | GOOGALPHABET INC CAP STK | 1,023,766 | $1.1T | 1.36% | |
| 6 | METAFACEBOOK INC | 7,919,700 | $1.0T | 1.33% | |
| 7 | GOOGLALPHABET INC CAP STK | 971,789 | $1.0T | 1.30% | |
| 8 | XOMEXXON MOBIL CORP | 14,758,536 | $1.0T | 1.29% | |
| 9 | PFEPFIZER INC | 20,901,589 | $912.4B | 1.17% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,489,988 | $869.4B | 1.12% | |
| 11 | BACVERIZONMUNICATIONS INC | 15,385,316 | $865.0B | 1.11% | |
| 12 | VVISA INC | 6,490,828 | $856.4B | 1.10% | |
| 13 | PGPROCTER AND GAMBLE CO | 9,078,688 | $834.5B | 1.07% | |
| 14 | TAT&T INC | 25,918,563 | $739.7B | 0.95% | |
| 15 | MRKMERCK & CO INC | 9,356,001 | $714.9B | 0.92% | |
| 16 | KOCOCA COLA CO | 15,073,390 | $713.7B | 0.92% | |
| 17 | INTCINTEL CORP | 14,989,602 | $703.5B | 0.90% | |
| 18 | CVXCHEVRON CORP NEW | 6,271,523 | $682.3B | 0.88% | |
| 19 | CSCOCISCO SYS INC | 15,617,993 | $676.7B | 0.87% | |
| 20 | HDHOME DEPOT INC | 3,895,015 | $669.2B | 0.86% | |
| 21 | PEPPEPSICO INC | 5,578,406 | $616.0B | 0.79% | |
| 22 | MAMASTERCARD INCORPORATED | 3,235,820 | $610.4B | 0.78% | |
| 23 | BABOEING CO | 1,774,291 | $572.2B | 0.73% | |
| 24 | MCDMCDONALDS CORP | 3,185,348 | $565.6B | 0.73% | |
| 25 | DISDISNEY WALT CO | 4,834,728 | $530.1B | 0.68% | |
| 26 | CMCSACOMCAST CORP NEW | 15,512,400 | $528.2B | 0.68% | |
| 27 | WMTWALMART INC | 5,473,229 | $509.8B | 0.65% | |
| 28 | ABBVABBVIE INC | 4,922,629 | $453.8B | 0.58% | |
| 29 | MDTMEDTRONIC PLC | 4,987,063 | $453.6B | 0.58% | |
| 30 | ORCLORACLE CORP | 9,966,728 | $450.0B | 0.58% | |
| 31 | ABTABBOTT LABS | 5,916,988 | $428.0B | 0.55% | |
| 32 | LLYLILLY ELI & CO | 3,693,343 | $427.4B | 0.55% | |
| 33 | AMGNAMGEN INC | 2,104,126 | $409.6B | 0.53% | |
| 34 | —DOWDUPONT INC | 7,500,034 | $401.1B | 0.51% | |
| 35 | NFLXNETFLIX INC | 1,415,625 | $378.9B | 0.49% | |
| 36 | MMM3M CO | 1,940,604 | $369.8B | 0.47% | |
| 37 | MOALTRIA GROUP INC | 7,421,194 | $366.5B | 0.47% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,200,877 | $363.8B | 0.47% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 2,652,944 | $363.6B | 0.47% | |
| 40 | ADBEADOBE INC | 1,592,883 | $360.4B | 0.46% | |
| 41 | AVGOBROADCOM INC | 1,403,313 | $356.8B | 0.46% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 5,315,931 | $354.9B | 0.46% | |
| 43 | ACNACCENTURE PLC IRELAND | 2,447,217 | $345.1B | 0.44% | |
| 44 | UNPUNION PAC CORP | 2,403,972 | $332.3B | 0.43% | |
| 45 | NEENEXTERA ENERGY INC | 1,896,324 | $329.6B | 0.42% | |
| 46 | SBUXSTARBUCKS CORP | 4,984,944 | $321.0B | 0.41% | |
| 47 | CRMSALESFORCE INC | 2,336,972 | $320.1B | 0.41% | |
| 48 | HONHONEYWELL INTL INC | 2,413,873 | $318.9B | 0.41% | |
| 49 | NKENIKE INC | 4,162,668 | $308.6B | 0.40% | |
| 50 | PYPLPAYPAL HLDGS INC | 3,655,591 | $307.4B | 0.39% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,480,908 | $301.7B | 0.39% | |
| 52 | LINLINDE PLC | 1,915,836 | $298.9B | 0.38% | |
| 53 | TXNTEXAS INSTRS INC | 3,160,494 | $298.7B | 0.38% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,309,432 | $293.0B | 0.38% | |
| 55 | CVSCVS HEALTH CORP | 4,441,503 | $291.0B | 0.37% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 2,662,452 | $283.5B | 0.36% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 5,394,670 | $280.4B | 0.36% | |
| 58 | GILDGILEAD SCIENCES INC | 4,379,124 | $273.9B | 0.35% | |
| 59 | BKNGBOOKING HLDGS INC | 154,461 | $266.0B | 0.34% | |
| 60 | DUKDUKE ENERGY CORP NEW | 3,061,491 | $264.2B | 0.34% | |
| 61 | QCOMQUALCOMM INC | 4,572,065 | $260.2B | 0.33% | |
| 62 | BDXBECTON DICKINSON & CO | 1,140,673 | $257.0B | 0.33% | |
| 63 | DHRDANAHER CORP DEL | 2,462,544 | $253.9B | 0.33% | |
| 64 | NVDANVIDIA CORP | 1,877,685 | $250.7B | 0.32% | |
| 65 | CICIGNA CORP NEW | 1,312,335 | $249.2B | 0.32% | |
| 66 | CATCATERPILLAR INC DEL | 1,931,916 | $245.5B | 0.31% | |
| 67 | LOWLOWES COS INC | 2,636,448 | $243.5B | 0.31% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 2,473,577 | $241.2B | 0.31% | |
| 69 | ELVANTHEM INC | 914,141 | $240.1B | 0.31% | |
| 70 | TJXTJX COS INC NEW | 5,361,942 | $239.9B | 0.31% | |
| 71 | COPCONOCOPHILLIPS | 3,777,799 | $235.5B | 0.30% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,739,185 | $228.0B | 0.29% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 1,433,083 | $226.7B | 0.29% | |
| 74 | CBCHUBB LIMITED | 1,703,920 | $220.1B | 0.28% | |
| 75 | ENBENBRIDGE INC | 6,976,731 | $216.9B | 0.28% | |
| 76 | SYKSTRYKER CORP | 1,369,471 | $214.7B | 0.28% | |
| 77 | GEGENERAL ELECTRIC CO | 28,253,361 | $213.9B | 0.27% | |
| 78 | WMWASTE MGMT INC DEL | 2,309,303 | $205.5B | 0.26% | |
| 79 | SOSOUTHERN CO | 4,586,924 | $201.5B | 0.26% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 1,847,749 | $200.7B | 0.26% | |
| 81 | DDOMINION ENERGY INC | 2,777,037 | $198.4B | 0.25% | |
| 82 | BIIBBIOGEN INC | 654,799 | $197.0B | 0.25% | |
| 83 | MDLZMONDELEZ INTL INC | 4,766,977 | $190.8B | 0.24% | |
| 84 | CNRCANADIAN NATL RY CO | 2,538,400 | $188.1B | 0.24% | |
| 85 | CLCOLGATE PALMOLIVE CO | 3,151,072 | $187.6B | 0.24% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 2,742,203 | $187.4B | 0.24% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 5,185,330 | $183.3B | 0.24% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 1,055,898 | $177.4B | 0.23% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 369,746 | $177.1B | 0.23% | |
| 90 | INTUINTUIT | 898,373 | $176.8B | 0.23% | |
| 91 | RTN1USDRAYTHEON CO | 1,106,845 | $169.7B | 0.22% | |
| 92 | SLBSCHLUMBERGER LTD | 4,677,735 | $168.8B | 0.22% | |
| 93 | EDCONSOLIDATED EDISON INC | 2,201,171 | $168.3B | 0.22% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 2,686,543 | $164.9B | 0.21% | |
| 95 | —TWENTY FIRST CENTY FOX INC | 3,426,499 | $164.9B | 0.21% | |
| 96 | CSXCSX CORP | 2,651,220 | $164.7B | 0.21% | |
| 97 | KMBKIMBERLY CLARK CORP | 1,441,728 | $164.3B | 0.21% | |
| 98 | EOGEOG RES INC | 1,882,866 | $164.2B | 0.21% | |
| 99 | FISVFISERV INC | 2,230,344 | $163.9B | 0.21% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 569,909 | $162.4B | 0.21% |
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