Swiss National Bank Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$118.3T

Holdings

2,438

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,438 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
17,358,099$6.3T5.35%
2
MSFTMICROSOFT CORP
28,840,717$5.9T4.96%
3
AMZNAMAZON INC
1,673,551$4.6T3.90%
4
METAFACEBOOK INC
9,514,442$2.2T1.83%
5
GOOGALPHABET INC CAP STK
1,213,596$1.7T1.45%
6
GOOGLALPHABET INC CAP STK
1,186,022$1.7T1.42%
7
JNJJOHNSON & JOHNSON
11,304,866$1.6T1.34%
8
VVISA INC
7,448,494$1.4T1.22%
9
PGPROCTER AND GAMBLE CO
10,757,748$1.3T1.09%
10
UNHUNITEDHEALTH GROUP INC
3,890,638$1.1T0.97%
11
HDHOME DEPOT INC
4,459,764$1.1T0.94%
12
MAMASTERCARD INCORPORATED
3,694,552$1.1T0.92%
13
BABAALIBABA GROUP HLDG LTD
4,800,094$1.0T0.88%
14
BACVERIZONMUNICATIONS INC
18,759,451$1.0T0.87%
15
INTCINTEL CORP
16,914,904$1.0T0.86%
16
TAT&T INC
30,568,637$924.1B0.78%
17
NVDANVIDIA CORPORATION
2,420,530$919.6B0.78%
18
PEPPEPSICO INC
6,514,679$861.6B0.73%
19
ADBEADOBE INC
1,975,339$859.9B0.73%
20
MRKMERCK & CO. INC
10,769,157$832.8B0.70%
21
CSCOCISCO SYS INC
17,476,145$815.1B0.69%
22
KOCOCA COLA CO
18,089,344$808.2B0.68%
23
DISDISNEY WALT CO
7,140,371$796.2B0.67%
24
NFLXNETFLIX INC
1,735,423$789.7B0.67%
25
XOMEXXON MOBIL CORP
17,386,892$777.5B0.66%
26
PYPLPAYPAL HLDGS INC
4,406,965$767.8B0.65%
27
PFEPFIZER INC
23,365,691$764.1B0.65%
28
WMTWALMART INC
6,313,958$756.3B0.64%
29
CMCSACOMCAST CORP NEW
18,491,973$720.8B0.61%
30
ABBVABBVIE INC
6,985,291$685.8B0.58%
31
CVXCHEVRON CORP NEW
7,458,150$665.5B0.56%
32
MCDMCDONALDS CORP
3,585,582$661.4B0.56%
33
ABTABBOTT LABS
7,196,708$658.0B0.56%
34
LLYLILLY ELI & CO
3,940,898$647.0B0.55%
35
TSLATESLA INC
583,353$629.9B0.53%
36
CRMSALESFORCE INC
3,332,642$624.3B0.53%
37
ACNACCENTURE PLC IRELAND
2,890,138$620.6B0.52%
38
TMOTHERMO FISHER SCIENTIFIC INC
1,577,260$571.5B0.48%
39
NEENEXTERA ENERGY INC
2,311,383$555.1B0.47%
40
AMGNAMGEN INC
2,332,618$550.2B0.47%
41
COSTCOSTCO WHSL CORP NEW
1,804,518$547.1B0.46%
42
MDTMEDTRONIC PLC
5,922,754$543.1B0.46%
43
BMYBRISTOL-MYERS SQUIBB CO
9,037,988$531.4B0.45%
44
ORCLORACLE CORP
9,181,963$507.5B0.43%
45
AVGOBROADCOM INC
1,596,013$503.7B0.43%
46
DHRDANAHER CORPORATION
2,809,820$496.9B0.42%
47
TXNTEXAS INSTRS INC
3,797,954$482.2B0.41%
48
NKENIKE INC
4,913,461$481.8B0.41%
49
LINLINDE PLC
2,240,743$475.3B0.40%
50
AMTAMERICAN TOWER CORP NEW
1,815,575$469.4B0.40%
51
UNPUNION PAC CORP
2,729,710$461.5B0.39%
52
IBMINTERNATIONAL BUSINESS MACHS
3,756,915$453.7B0.38%
53
4I1PHILIP MORRIS INTL INC
6,365,818$446.0B0.38%
54
GILDGILEAD SCIENCES INC
5,747,923$442.2B0.37%
55
SHOPSHOPIFY INC
445,400$420.3B0.36%
56
QCOMQUALCOMM INC
4,520,607$412.3B0.35%
57
LOWLOWES COS INC
3,031,503$409.6B0.35%
58
HONHONEYWELL INTL INC
2,818,134$407.5B0.34%
59
BABOEING CO
2,115,738$387.8B0.33%
60
FISFIDELITY NATL INFORMATION SV
2,882,219$386.5B0.33%
61
SBUXSTARBUCKS CORP
5,229,227$384.8B0.33%
62
NEMNEWMONT CORP
6,062,958$374.3B0.32%
63
RTXRAYTHEON TECHNOLOGIES CORP
5,993,780$369.3B0.31%
64
MMM3M CO
2,276,476$355.1B0.30%
65
8CWCROWN CASTLE INTL CORP NEW
2,072,771$346.9B0.29%
66
VRTXVERTEX PHARMACEUTICALS INC
1,185,775$344.2B0.29%
67
CVSCVS HEALTH CORP
5,157,901$335.1B0.28%
68
INTUINTUIT
1,096,039$324.6B0.27%
69
DDOMINION ENERGY INC
3,991,636$324.0B0.27%
70
MOALTRIA GROUP INC
8,169,250$320.6B0.27%
71
CHTRCHARTER COMMUNICATIONS INC N
612,871$312.6B0.26%
72
UPSUNITED PARCEL SERVICE INC
2,776,604$308.7B0.26%
73
NOWSERVICENOW INC
750,684$304.1B0.26%
74
ADPAUTOMATIC DATA PROCESSING IN
2,035,598$303.1B0.26%
75
REGNREGENERON PHARMACEUTICALS
479,622$299.1B0.25%
76
DUKDUKE ENERGY CORP NEW
3,673,725$293.5B0.25%
77
MDLZMONDELEZ INTL INC
5,667,323$289.8B0.25%
78
SOSOUTHERN CO
5,509,919$285.7B0.24%
79
FISVFISERV INC
2,903,235$283.4B0.24%
80
TJXTJX COS INC NEW
5,574,184$281.8B0.24%
81
ELVANTHEM INC
1,069,907$281.4B0.24%
82
SYKSTRYKER CORPORATION
1,556,756$280.5B0.24%
83
WMWASTE MGMT INC DEL
2,631,010$278.6B0.24%
84
CICIGNA CORP NEW
1,473,299$276.5B0.23%
85
CATCATERPILLAR INC DEL
2,175,642$275.2B0.23%
86
PLDPROLOGIS INC.
2,921,500$272.7B0.23%
87
CLCOLGATE PALMOLIVE CO
3,702,573$271.3B0.23%
88
BDXBECTON DICKINSON & CO
1,131,921$270.8B0.23%
89
CNRCANADIAN NATL RY CO
3,040,800$267.2B0.23%
90
ISRGINTUITIVE SURGICAL INC
458,729$261.4B0.22%
91
ENBENBRIDGE INC
8,629,131$260.6B0.22%
92
BKNGBOOKING HOLDINGS INC
162,243$258.3B0.22%
93
ZTSZOETIS INC
1,878,348$257.4B0.22%
94
EQIXEQUINIX INC
366,109$257.1B0.22%
95
CBCHUBB LIMITED
1,993,112$252.4B0.21%
96
TMUST-MOBILE US INC
2,383,304$248.2B0.21%
97
AMDADVANCED MICRO DEVICES INC
4,626,036$243.4B0.21%
98
DYHTARGET CORP
2,004,069$240.3B0.20%
99
KMBKIMBERLY CLARK CORP
1,675,928$236.9B0.20%
100
HUMHUMANA INC
610,912$236.9B0.20%
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