Swiss National Bank Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$54.5T
Holdings
2,611
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,511,116 | $1.5T | 2.78% | |
| 2 | MSFTMICROSOFT CORP | 20,132,370 | $1.1T | 1.95% | |
| 3 | XOMEXXON MOBIL CORP | 11,591,636 | $928.6B | 1.70% | |
| 4 | JNJJOHNSON & JOHNSON | 7,968,064 | $826.3B | 1.52% | |
| 5 | GEGENERAL ELECTRIC CO | 24,519,561 | $747.1B | 1.37% | |
| 6 | TAT&T INC | 18,884,358 | $708.9B | 1.30% | |
| 7 | METAFACEBOOK INC | 6,245,800 | $683.0B | 1.25% | |
| 8 | BACVERIZONMUNICATIONS INC | 12,409,830 | $643.2B | 1.18% | |
| 9 | PGPROCTER & GAMBLE CO | 7,972,066 | $628.9B | 1.15% | |
| 10 | AMZNAMAZON INC | 1,035,041 | $588.9B | 1.08% | |
| 11 | GOOGALPHABET INC CAP STK | 807,866 | $576.8B | 1.06% | |
| 12 | GOOGLALPHABET INC CAP STK | 777,789 | $568.7B | 1.04% | |
| 13 | KOCOCA COLA CO | 12,054,290 | $535.9B | 0.98% | |
| 14 | PFEPFIZER INC | 16,885,589 | $479.7B | 0.88% | |
| 15 | PEPPEPSICO INC | 4,595,606 | $451.4B | 0.83% | |
| 16 | CVXCHEVRON CORP NEW | 4,889,523 | $447.1B | 0.82% | |
| 17 | HDHOME DEPOT INC | 3,405,715 | $435.5B | 0.80% | |
| 18 | MRKMERCK & CO INC NEW | 7,986,701 | $405.0B | 0.74% | |
| 19 | VVISA INC | 5,476,528 | $401.4B | 0.74% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 4,240,931 | $398.8B | 0.73% | |
| 21 | DISDISNEY WALT CO | 4,080,228 | $388.4B | 0.71% | |
| 22 | INTCINTEL CORP | 12,259,902 | $380.1B | 0.70% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 2,615,377 | $379.6B | 0.70% | |
| 24 | CMCSACOMCAST CORP NEW | 6,450,800 | $377.6B | 0.69% | |
| 25 | MCDMCDONALDS CORP | 3,116,848 | $375.4B | 0.69% | |
| 26 | CSCOCISCO SYS INC | 13,187,693 | $359.8B | 0.66% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 2,798,427 | $345.7B | 0.63% | |
| 28 | MOALTRIA GROUP INC | 5,637,494 | $338.6B | 0.62% | |
| 29 | GILDGILEAD SCIENCES INC | 3,744,024 | $329.6B | 0.60% | |
| 30 | ORCLORACLE CORP | 8,309,528 | $325.8B | 0.60% | |
| 31 | WMTWAL-MART STORES INC | 4,542,829 | $298.2B | 0.55% | |
| 32 | CVSCVS HEALTH CORP | 2,972,610 | $295.5B | 0.54% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 4,783,952 | $292.9B | 0.54% | |
| 34 | AMGNAMGEN INC | 1,959,608 | $281.6B | 0.52% | |
| 35 | MDTMEDTRONIC PLC | 3,717,463 | $267.2B | 0.49% | |
| 36 | —ALLERGAN PLC | 1,035,736 | $266.1B | 0.49% | |
| 37 | CNRCANADIAN NATL RY CO | 4,348,000 | $262.4B | 0.48% | |
| 38 | MMM3M CO | 1,599,604 | $255.5B | 0.47% | |
| 39 | SBUXSTARBUCKS CORP | 4,288,744 | $245.4B | 0.45% | |
| 40 | SLBSCHLUMBERGER LTD | 3,435,675 | $242.8B | 0.45% | |
| 41 | MAMASTERCARD INC | 2,638,820 | $239.0B | 0.44% | |
| 42 | ABBVABBVIE INC | 4,247,129 | $232.5B | 0.43% | |
| 43 | SUSUNCOR ENERGY INC NEW | 8,573,512 | $230.6B | 0.42% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 2,142,777 | $216.6B | 0.40% | |
| 45 | ACNACCENTURE PLC IRELAND | 1,924,317 | $212.8B | 0.39% | |
| 46 | LLYLILLY ELI & CO | 3,053,843 | $210.8B | 0.39% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 2,189,321 | $210.0B | 0.39% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 1,042,998 | $207.6B | 0.38% | |
| 49 | NKENIKE INC | 3,522,868 | $207.5B | 0.38% | |
| 50 | HONHONEYWELL INTL INC | 1,902,273 | $204.3B | 0.37% | |
| 51 | SOSOUTHERN CO | 4,100,424 | $203.3B | 0.37% | |
| 52 | BABOEING CO | 1,653,591 | $201.2B | 0.37% | |
| 53 | KMBKIMBERLY CLARK CORP | 1,526,428 | $196.8B | 0.36% | |
| 54 | CELGCELGENE CORP | 2,041,196 | $195.8B | 0.36% | |
| 55 | CLCOLGATE PALMOLIVE CO | 2,850,572 | $193.0B | 0.35% | |
| 56 | QCOMQUALCOMM INC | 3,905,065 | $191.4B | 0.35% | |
| 57 | GISGENERAL MLS INC | 3,140,616 | $190.7B | 0.35% | |
| 58 | PSAPUBLIC STORAGE | 705,035 | $186.4B | 0.34% | |
| 59 | ENBENBRIDGE INC | 4,955,800 | $186.3B | 0.34% | |
| 60 | DUKDUKE ENERGY CORP NEW | 2,395,691 | $185.2B | 0.34% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 2,263,003 | $182.7B | 0.34% | |
| 62 | LOWLOWES COS INC | 2,513,348 | $182.5B | 0.33% | |
| 63 | ABTABBOTT LABS | 4,527,018 | $181.5B | 0.33% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 2,102,885 | $180.8B | 0.33% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,182,208 | $178.5B | 0.33% | |
| 66 | MDLZMONDELEZ INTL INC | 4,502,789 | $173.1B | 0.32% | |
| 67 | TJXTJX COS INC NEW | 2,296,221 | $172.4B | 0.32% | |
| 68 | UNPUNION PAC CORP | 2,219,272 | $169.2B | 0.31% | |
| 69 | DDOMINION RES INC VA NEW | 2,335,337 | $168.1B | 0.31% | |
| 70 | AIGAMERICAN INTL GROUP INC | 3,213,856 | $166.5B | 0.31% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT | 4,824,550 | $162.0B | 0.30% | |
| 72 | BKNGPRICELINE GRP INC | 129,352 | $159.8B | 0.29% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 1,599,026 | $156.9B | 0.29% | |
| 74 | NEENEXTERA ENERGY INC | 1,378,024 | $156.3B | 0.29% | |
| 75 | ABXBARRICK GOLD CORP | 11,914,050 | $156.2B | 0.29% | |
| 76 | CRCCANADIAN NAT RES LTD | 5,979,900 | $156.2B | 0.29% | |
| 77 | AVGOBROADCOM LTD | 1,009,013 | $149.4B | 0.27% | |
| 78 | MFCMANULIFE FINL CORP | 10,771,100 | $147.2B | 0.27% | |
| 79 | TRPTRANSCANADA CORP | 3,873,800 | $147.1B | 0.27% | |
| 80 | DYHTARGET CORP | 1,855,111 | $146.3B | 0.27% | |
| 81 | DHRDANAHER CORP DEL | 1,602,344 | $145.7B | 0.27% | |
| 82 | TXNTEXAS INSTRS INC | 2,635,394 | $145.0B | 0.27% | |
| 83 | BIIBBIOGEN INC | 579,099 | $144.5B | 0.27% | |
| 84 | TWXCHFTIME WARNER INC | 2,077,108 | $144.4B | 0.26% | |
| 85 | —TIME WARNER CABLE INC | 735,789 | $144.3B | 0.26% | |
| 86 | —DOW CHEM CO | 2,921,082 | $142.4B | 0.26% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,036,732 | $140.7B | 0.26% | |
| 88 | EDCONSOLIDATED EDISON INC | 1,914,371 | $140.6B | 0.26% | |
| 89 | —DU PONT E I DE NEMOURS & CO | 2,276,991 | $138.2B | 0.25% | |
| 90 | CBCHUBB LIMITED | 1,197,220 | $136.7B | 0.25% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 2,043,598 | $134.5B | 0.25% | |
| 92 | —GOLDCORP INC NEW | 8,481,300 | $132.9B | 0.24% | |
| 93 | COPCONOCOPHILLIPS | 3,404,429 | $131.4B | 0.24% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 1,984,143 | $130.1B | 0.24% | |
| 95 | —REYNOLDS AMERICAN INC | 2,689,174 | $129.7B | 0.24% | |
| 96 | —E M C CORP MASS | 5,037,097 | $128.7B | 0.24% | |
| 97 | BDXBECTON DICKINSON & CO | 860,738 | $125.2B | 0.23% | |
| 98 | FFORD MTR CO DEL | 9,619,935 | $124.5B | 0.23% | |
| 99 | AVBAVALONBAY CMNTYS INC | 681,280 | $124.2B | 0.23% | |
| 100 | AZOAUTOZONE INC | 157,491 | $120.3B | 0.22% |
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