Swiss National Bank Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$97.5T

Holdings

2,506

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,506 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
14,299,599$4.2T4.31%
2
MSFTMICROSOFT CORP
23,117,217$3.6T3.74%
3
AMZNAMAZON INC
1,325,851$2.4T2.51%
4
METAFACEBOOK INC
7,585,742$1.6T1.60%
5
JNJJOHNSON & JOHNSON
9,143,866$1.3T1.37%
6
GOOGALPHABET INC CAP STK
985,796$1.3T1.35%
7
GOOGLALPHABET INC CAP STK
944,522$1.3T1.30%
8
VVISA INC
6,135,994$1.2T1.18%
9
PGPROCTER & GAMBLE CO
8,812,148$1.1T1.13%
10
TAT&T INC
25,161,037$983.3B1.01%
11
XOMEXXON MOBIL CORP
14,081,792$982.6B1.01%
12
UNHUNITEDHEALTH GROUP INC
3,143,138$924.0B0.95%
13
BACVERIZONMUNICATIONS INC
14,927,851$916.6B0.94%
14
MAMASTERCARD INC
2,991,052$893.1B0.92%
15
BABAALIBABA GROUP HLDG LTD
4,067,122$862.6B0.88%
16
INTCINTEL CORP
13,968,704$836.0B0.86%
17
DISDISNEY WALT CO
5,680,271$821.5B0.84%
18
KOCOCA COLA CO
14,681,544$812.6B0.83%
19
MRKMERCK & CO INC
8,759,257$796.7B0.82%
20
HDHOME DEPOT INC
3,612,664$788.9B0.81%
21
PFEPFIZER INC
19,053,291$746.5B0.77%
22
PEPPEPSICO INC
5,355,679$732.3B0.75%
23
CVXCHEVRON CORP NEW
6,031,950$726.9B0.75%
24
CMCSACOMCAST CORP NEW
14,927,073$671.3B0.69%
25
CSCOCISCO SYS INC
13,816,545$662.6B0.68%
26
WMTWALMART INC
5,154,558$612.6B0.63%
27
MCDMCDONALDS CORP
3,002,682$593.4B0.61%
28
BABOEING CO
1,685,638$549.1B0.56%
29
MDTMEDTRONIC PLC
4,806,954$545.3B0.56%
30
ADBEADOBE INC
1,530,639$504.8B0.52%
31
ABTABBOTT LABS
5,779,708$502.0B0.51%
32
ACNACCENTURE PLC IRELAND
2,360,738$497.1B0.51%
33
BMYBRISTOL MYERS SQUIBB CO
7,494,688$481.1B0.49%
34
AMGNAMGEN INC
1,891,118$455.9B0.47%
35
NEENEXTERA ENERGY INC
1,861,283$450.7B0.46%
36
NFLXNETFLIX INC
1,380,623$446.7B0.46%
37
4I1PHILIP MORRIS INTL INC
5,116,418$435.4B0.45%
38
NVDANVIDIA CORP
1,824,430$429.3B0.44%
39
CRMSALESFORCE INC
2,627,042$427.3B0.44%
40
LLYLILLY ELI & CO
3,238,598$425.6B0.44%
41
COSTCOSTCO WHSL CORP NEW
1,440,218$423.3B0.43%
42
ABBVABBVIE INC
4,661,961$412.8B0.42%
43
TMOTHERMO FISHER SCIENTIFIC INC
1,262,860$410.3B0.42%
44
IBMINTERNATIONAL BUSINESS MACHS
3,019,115$404.7B0.42%
45
ORCLORACLE CORP
7,614,163$403.4B0.41%
46
UNPUNION PACIFIC CORP
2,221,610$401.6B0.41%
47
HONHONEYWELL INTL INC
2,268,834$401.6B0.41%
48
AVGOBROADCOM INC
1,270,313$401.4B0.41%
49
NKENIKE INC
3,947,461$399.9B0.41%
50
LINLINDE PLC
1,825,843$388.7B0.40%
51
UTXZUNITED TECHNOLOGIES CORP
2,584,608$387.1B0.40%
52
PYPLPAYPAL HLDGS INC
3,524,865$381.3B0.39%
53
SBUXSTARBUCKS CORP
4,320,327$379.8B0.39%
54
TXNTEXAS INSTRS INC
2,943,954$377.7B0.39%
55
DHRDANAHER CORPORATION
2,290,920$351.6B0.36%
56
QCOMQUALCOMM INC
3,833,207$338.2B0.35%
57
MOALTRIA GROUP INC
6,682,250$333.5B0.34%
58
AMTAMERICAN TOWER CORP NEW
1,421,775$326.8B0.34%
59
FISFIDELITY NATL INFORMATION SV
2,347,819$326.6B0.33%
60
MMM3M CO
1,814,076$320.0B0.33%
61
GEGENERAL ELECTRIC CO
27,518,424$307.1B0.31%
62
CVSCVS HEALTH CORP
4,100,901$304.7B0.31%
63
LOWLOWES COS INC
2,446,903$293.0B0.30%
64
TJXTJX COS INC NEW
4,792,284$292.6B0.30%
65
SOSOUTHERN CO
4,541,519$289.3B0.30%
66
ADPAUTOMATIC DATA PROCESSING IN
1,672,798$285.2B0.29%
67
ENBENBRIDGE INC
7,108,231$282.3B0.29%
68
FISVFISERV INC
2,395,735$277.0B0.28%
69
BKNGBOOKING HLDGS INC
134,043$275.3B0.28%
70
DUKDUKE ENERGY CORP NEW
3,017,625$275.2B0.28%
71
GILDGILEAD SCIENCES INC
4,152,523$269.8B0.28%
72
DDOMINION ENERGY INC
3,221,036$266.8B0.27%
73
SYKSTRYKER CORP
1,269,356$266.5B0.27%
74
ELVANTHEM INC
873,507$263.8B0.27%
75
CATCATERPILLAR INC DEL
1,773,942$262.0B0.27%
76
NEMNEWMONT GOLDCORP CORPORATION
5,994,558$260.5B0.27%
77
UPSUNITED PARCEL SERVICE INC
2,202,104$257.8B0.26%
78
CBCHUBB LIMITED
1,628,312$253.5B0.26%
79
WMWASTE MGMT INC DEL
2,221,710$253.2B0.26%
80
CHTRCHARTER COMMUNICATIONS INC N
518,171$251.4B0.26%
81
MDLZMONDELEZ INTL INC
4,547,423$250.5B0.26%
82
BDXBECTON DICKINSON & CO
909,021$247.2B0.25%
83
8CWCROWN CASTLE INTL CORP NEW
1,713,071$243.5B0.25%
84
CICIGNA CORP NEW
1,190,699$243.5B0.25%
85
INTUINTUIT
881,439$230.9B0.24%
86
CNRCANADIAN NATL RY CO
2,522,100$227.9B0.23%
87
COPCONOCOPHILLIPS
3,500,630$227.6B0.23%
88
ISRGINTUITIVE SURGICAL INC
363,429$214.8B0.22%
89
CLCOLGATE PALMOLIVE CO
3,025,573$208.3B0.21%
90
BSXBOSTON SCIENTIFIC CORP
4,577,825$207.0B0.21%
91
RTN1USDRAYTHEON CO
940,423$206.6B0.21%
92
DYHTARGET CORP
1,611,169$206.6B0.21%
93
ZTSZOETIS INC
1,505,748$199.3B0.20%
94
EDCONSOLIDATED EDISON INC
2,196,308$198.7B0.20%
95
ALLERGAN PLC
1,034,349$197.7B0.20%
96
KMBKIMBERLY CLARK CORP
1,386,428$190.7B0.20%
97
MRSHMARSH & MCLENNAN COS INC
1,696,832$189.0B0.19%
98
MUMICRON TECHNOLOGY INC
3,480,672$187.2B0.19%
99
HUMHUMANA INC
508,212$186.3B0.19%
100
ITWILLINOIS TOOL WKS INC
1,020,042$183.2B0.19%
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