Swiss National Bank Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$136.3B

Holdings

2,534

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,534 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
48,887,968$9.4T6905.82%
2
MSFTMICROSOFT CORP
22,071,170$8.3T6089.39%
3
AMZNAMAZON COM INC
29,037,200$4.4T3236.99%
4
NVDANVIDIA CORPORATION
7,723,600$3.8T2806.29%
5
GOOGLALPHABET INC
18,552,500$2.6T1901.44%
6
METAMETA PLATFORMS INC
6,949,800$2.5T1804.85%
7
GOOGALPHABET INC
16,325,600$2.3T1688.06%
8
TSLATESLA INC
8,932,475$2.2T1628.46%
9
AVGOBROADCOM INC
1,387,763$1.5T1136.56%
10
UNHUNITEDHEALTH GROUP INC
2,896,561$1.5T1118.85%
11
LLYELI LILLY & CO
2,523,290$1.5T1079.17%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
4,090,405$1.5T1070.37%
13
VVISA INC
5,024,400$1.3T959.75%
14
XOMEXXON MOBIL CORP
12,527,044$1.3T918.92%
15
JNJJOHNSON & JOHNSON
7,529,707$1.2T865.91%
16
MAMASTERCARD INCORPORATED
2,630,900$1.1T823.28%
17
HDHOME DEPOT INC
3,127,300$1.1T795.15%
18
PGPROCTER AND GAMBLE CO
7,369,890$1.1T792.38%
19
COSTCOSTCO WHSL CORP NEW
1,384,400$913.8B670.46%
20
MRKMERCK & CO INC
7,934,651$865.0B634.67%
21
ABBVABBVIE INC
5,519,210$855.3B627.54%
22
ADBEADOBE INC
1,423,700$849.4B623.18%
23
CVXCHEVRON CORP NEW
5,673,335$846.2B620.88%
24
CRMSALESFORCE INC
3,042,577$800.6B587.41%
25
KOCOCA COLA CO
12,846,000$757.0B555.42%
26
AMDADVANCED MICRO DEVICES INC
5,052,275$744.8B546.42%
27
PEPPEPSICO INC
4,299,300$730.2B535.74%
28
WMTWALMART INC
4,629,100$729.8B535.43%
29
ACNACCENTURE PLC IRELAND
1,962,600$688.7B505.29%
30
MCDMCDONALDS CORP
2,278,800$675.7B495.75%
31
NFLXNETFLIX INC
1,385,800$674.7B495.04%
32
INTCINTEL CORP
13,095,800$658.1B482.82%
33
TMOTHERMO FISHER SCIENTIFIC INC
1,206,900$640.6B470.01%
34
CSCOCISCO SYS INC
12,665,900$639.9B469.48%
35
LINLINDE PLC
1,525,801$626.7B459.78%
36
ABTABBOTT LABS
5,426,480$597.3B438.23%
37
CMCSACOMCAST CORP NEW
12,869,700$564.3B414.05%
38
INTUINTUIT
876,400$547.8B401.90%
39
ORCLORACLE CORP
5,139,700$541.9B397.57%
40
DISDISNEY WALT CO
5,721,625$516.6B379.03%
41
PFEPFIZER INC
17,654,712$508.3B372.92%
42
DHRDANAHER CORPORATION
2,193,408$507.4B372.29%
43
QCOMQUALCOMM INC
3,489,800$504.7B370.32%
44
BACVERIZON COMMUNICATIONS INC
13,145,998$495.6B363.62%
45
TXNTEXAS INSTRS INC
2,839,200$484.0B355.09%
46
AMGNAMGEN INC
1,672,733$481.8B353.48%
47
CATCATERPILLAR INC
1,595,200$471.7B346.05%
48
UNPUNION PAC CORP
1,905,800$468.1B343.44%
49
BABOEING CO
1,791,900$467.1B342.69%
50
IBMINTERNATIONAL BUSINESS MACHS
2,848,800$465.9B341.84%
51
4I1PHILIP MORRIS INTL INC
4,854,300$456.7B335.07%
52
NOWSERVICENOW INC
638,900$451.4B331.17%
53
HONHONEYWELL INTL INC
2,076,300$435.4B319.46%
54
COPCONOCOPHILLIPS
3,744,515$434.6B318.88%
55
GEGENERAL ELECTRIC CO
3,403,362$434.4B318.70%
56
AMATAPPLIED MATLS INC
2,615,900$424.0B311.06%
57
NKENIKE INC
3,827,500$415.6B304.89%
58
LOWLOWES COS INC
1,804,700$401.6B294.68%
59
BKNGBOOKING HOLDINGS INC
111,584$395.8B290.40%
60
NEENEXTERA ENERGY INC
6,413,600$389.6B285.82%
61
PLDPROLOGIS INC.
2,888,908$385.1B282.54%
62
RTXRTX CORPORATION
4,551,381$383.0B280.97%
63
TAT&T INC
22,354,784$375.1B275.22%
64
ISRGINTUITIVE SURGICAL INC
1,098,700$370.7B271.95%
65
AXPAMERICAN EXPRESS CO
1,957,479$366.7B269.06%
66
UPSUNITED PARCEL SERVICE INC
2,261,700$355.6B260.91%
67
UBERUBER TECHNOLOGIES INC
5,751,100$354.1B259.80%
68
ELVELEVANCE HEALTH INC
736,900$347.5B254.95%
69
SBUXSTARBUCKS CORP
3,581,700$343.9B252.30%
70
MDTMEDTRONIC PLC
4,160,566$342.7B251.47%
71
DEDEERE & CO
855,600$342.1B251.02%
72
TJXTJX COS INC NEW
3,577,500$335.6B246.23%
73
BMYBRISTOL-MYERS SQUIBB CO
6,532,600$335.2B245.92%
74
VRTXVERTEX PHARMACEUTICALS INC
807,100$328.4B240.94%
75
LRCXEURLAM RESEARCH CORP
413,500$323.9B237.63%
76
SYKSTRYKER CORPORATION
1,068,800$320.1B234.83%
77
CVSCVS HEALTH CORP
4,016,360$317.1B232.68%
78
GILDGILEAD SCIENCES INC
3,896,300$315.6B231.58%
79
AMTAMERICAN TOWER CORP NEW
1,457,700$314.7B230.88%
80
ADIANALOG DEVICES INC
1,558,275$309.4B227.01%
81
MDLZMONDELEZ INTL INC
4,254,024$308.1B226.06%
82
SHOPSHOPIFY INC
3,912,100$305.1B223.88%
83
ETNEATON CORP PLC
1,247,700$300.5B220.45%
84
ADPAUTOMATIC DATA PROCESSING IN
1,288,300$300.1B220.21%
85
REGNREGENERON PHARMACEUTICALS
333,800$293.2B215.10%
86
MUMICRON TECHNOLOGY INC
3,433,600$293.0B214.99%
87
MRSHMARSH & MCLENNAN COS INC
1,544,600$292.7B214.72%
88
PGRPROGRESSIVE CORP
1,830,400$291.5B213.91%
89
CBCHUBB LIMITED
1,284,391$290.3B212.97%
90
PANWPALO ALTO NETWORKS INC
965,000$284.6B208.78%
91
ZTSZOETIS INC
1,439,432$284.1B208.44%
92
CITHE CIGNA GROUP
925,501$277.1B203.34%
93
TMUST-MOBILE US INC
1,655,502$265.4B194.74%
94
BSXBOSTON SCIENTIFIC CORP
4,578,700$264.7B194.20%
95
FISVFISERV INC
1,906,286$253.2B185.79%
96
ENBENBRIDGE INC
6,911,331$249.3B182.88%
97
KLACKLA CORP
426,300$247.8B181.82%
98
ITWILLINOIS TOOL WKS INC
945,600$247.7B181.73%
99
SNPSSYNOPSYS INC
475,600$244.9B179.67%
100
CPCANADIAN PACIFIC KANSAS CITY
3,028,593$240.1B176.14%
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