Swiss National Bank Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$147.2B

Holdings

2,600

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,600 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	57,143,568	$11.1B	7.53%
2	MSFTMICROSOFT CORP	25,540,270	$8.7B	5.91%
3	AMZNAMAZON COM INC	33,343,600	$4.3B	2.95%
4	NVDANVIDIA CORPORATION	8,920,800	$3.8B	2.56%
5	TSLATESLA INC	10,301,775	$2.7B	1.83%
6	GOOGLALPHABET INC	21,511,000	$2.6B	1.75%
7	GOOGALPHABET INC	19,398,900	$2.3B	1.59%
8	METAMETA PLATFORMS INC	7,999,000	$2.3B	1.56%
9	UNHUNITEDHEALTH GROUP INC	3,369,161	$1.6B	1.10%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	4,684,505	$1.6B	1.08%
11	XOMEXXON MOBIL CORP	14,660,876	$1.6B	1.07%
12	JNJJOHNSON & JOHNSON	9,384,500	$1.6B	1.05%
13	VVISA INC	5,868,900	$1.4B	0.95%
14	LLYLILLY ELI & CO	2,917,290	$1.4B	0.93%
15	PGPROCTER AND GAMBLE CO	8,520,390	$1.3B	0.88%
16	MAMASTERCARD INCORPORATED	3,074,100	$1.2B	0.82%
17	HDHOME DEPOT INC	3,657,300	$1.1B	0.77%
18	MRKMERCK & CO INC	9,165,251	$1.1B	0.72%
19	CVXCHEVRON CORP NEW	6,500,590	$1.0B	0.69%
20	PEPPEPSICO INC	4,974,400	$921.0M	0.63%
21	KOCOCA COLA CO	14,844,000	$893.0M	0.61%
22	ABBVABBVIE INC	6,371,410	$858.0M	0.58%
23	WMTWALMART INC	5,354,700	$841.0M	0.57%
24	ADBEADOBE SYSTEMS INCORPORATED	1,656,700	$810.0M	0.55%
25	MCDMCDONALDS CORP	2,636,600	$786.0M	0.53%
26	CSCOCISCO SYS INC	14,792,800	$765.0M	0.52%
27	CRMSALESFORCE INC	3,611,677	$763.0M	0.52%
28	PFEPFIZER INC	20,385,712	$747.0M	0.51%
29	NFLXNETFLIX INC	1,608,400	$708.0M	0.48%
30	ACNACCENTURE PLC IRELAND	2,280,900	$703.0M	0.48%
31	ORCLORACLE CORP	5,850,500	$696.0M	0.47%
32	ABTABBOTT LABS	6,276,780	$684.0M	0.46%
33	LINLINDE PLC	1,770,901	$674.0M	0.46%
34	AMDADVANCED MICRO DEVICES INC	5,812,675	$662.0M	0.45%
35	CMCSACOMCAST CORP NEW	15,192,900	$631.0M	0.43%
36	DHRDANAHER CORPORATION	2,501,608	$600.0M	0.41%
37	TXNTEXAS INSTRS INC	3,277,000	$589.0M	0.40%
38	DISDISNEY WALT CO	6,597,725	$589.0M	0.40%
39	BACVERIZON COMMUNICATIONS INC	15,168,598	$564.0M	0.38%
40	4I1PHILIP MORRIS INTL INC	5,605,800	$547.0M	0.37%
41	NEENEXTERA ENERGY INC	7,307,800	$542.0M	0.37%
42	RTXRAYTHEON TECHNOLOGIES CORP	5,284,581	$517.0M	0.35%
43	INTCINTEL CORP	15,064,500	$503.0M	0.34%
44	HONHONEYWELL INTL INC	2,404,300	$498.0M	0.34%
45	NKENIKE INC	4,449,900	$491.0M	0.33%
46	LOWLOWES COS INC	2,153,800	$486.0M	0.33%
47	BMYBRISTOL-MYERS SQUIBB CO	7,596,400	$485.0M	0.33%
48	QCOMQUALCOMM INC	4,026,900	$479.0M	0.33%
49	UPSUNITED PARCEL SERVICE INC	2,612,300	$468.0M	0.32%
50	INTUINTUIT	1,013,200	$464.0M	0.32%
51	CATCATERPILLAR INC	1,864,800	$458.0M	0.31%
52	COPCONOCOPHILLIPS	4,376,915	$453.0M	0.31%
53	UNPUNION PAC CORP	2,204,100	$451.0M	0.31%
54	AMATAPPLIED MATLS INC	3,052,200	$441.0M	0.30%
55	IBMINTERNATIONAL BUSINESS MACHS	3,276,100	$438.0M	0.30%
56	BABOEING CO	2,055,800	$434.0M	0.29%
57	GEGENERAL ELECTRIC CO	3,937,762	$432.0M	0.29%
58	ISRGINTUITIVE SURGICAL INC	1,265,100	$432.0M	0.29%
59	AMGNAMGEN INC	1,929,433	$428.0M	0.29%
60	MDTMEDTRONIC PLC	4,804,966	$423.0M	0.29%
61	SBUXSTARBUCKS CORP	4,150,900	$411.0M	0.28%
62	DEDEERE & CO	1,016,600	$411.0M	0.28%
63	TAT&T INC	25,750,784	$410.0M	0.28%
64	PLDPROLOGIS INC.	3,335,208	$408.0M	0.28%
65	AXPAMERICAN EXPRESS CO	2,282,879	$397.0M	0.27%
66	ELVELEVANCE HEALTH INC	856,900	$380.0M	0.26%
67	SYKSTRYKER CORPORATION	1,232,400	$375.0M	0.25%
68	GOEVQCANOO INC	775,800	$371.0M	0.25%
69	MDLZMONDELEZ INTL INC	4,923,224	$359.0M	0.24%
70	ADIANALOG DEVICES INC	1,826,875	$355.0M	0.24%
71	TJXTJX COS INC NEW	4,162,700	$352.0M	0.24%
72	GILDGILEAD SCIENCES INC	4,510,200	$347.0M	0.24%
73	MRSHMARSH & MCLENNAN COS INC	1,788,100	$336.0M	0.23%
74	NUTXNUTEX HEALTH INC	780,978	$329.0M	0.22%
75	ADPAUTOMATIC DATA PROCESSING IN	1,496,400	$328.0M	0.22%
76	VRTXVERTEX PHARMACEUTICALS INC	930,300	$327.0M	0.22%
77	AMTAMERICAN TOWER CORP NEW	1,683,100	$326.0M	0.22%
78	CVSCVS HEALTH CORP	4,622,260	$319.0M	0.22%
79	TMUST-MOBILE US INC	2,176,002	$302.0M	0.21%
80	CITHE CIGNA GROUP	1,072,801	$301.0M	0.20%
81	MOALTRIA GROUP INC	6,451,000	$292.0M	0.20%
82	SHOPSHOPIFY INC	4,504,800	$291.0M	0.20%
83	ETNEATON CORP PLC	1,437,500	$289.0M	0.20%
84	CBCHUBB LIMITED	1,495,791	$288.0M	0.20%
85	ZTSZOETIS INC	1,670,532	$287.0M	0.19%
86	CPCANADIAN PACIFIC KANSAS CITY	3,502,793	$283.0M	0.19%
87	FISVFISERV INC	2,250,486	$283.0M	0.19%
88	ENBENBRIDGE INC	7,619,531	$283.0M	0.19%
89	UBERUBER TECHNOLOGIES INC	6,546,100	$282.0M	0.19%
90	BSXBOSTON SCIENTIFIC CORP	5,191,100	$280.0M	0.19%
91	PGRPROGRESSIVE CORP	2,114,300	$279.0M	0.19%
92	PANWPALO ALTO NETWORKS INC	1,093,000	$279.0M	0.19%
93	SOSOUTHERN CO	3,942,200	$276.0M	0.19%
94	ITWILLINOIS TOOL WKS INC	1,100,900	$275.0M	0.19%
95	CGCCANOPY GROWTH CORP	712,300	$274.0M	0.19%
96	BDXBECTON DICKINSON & CO	1,025,402	$270.0M	0.18%
97	CNRCANADIAN NATL RY CO	2,138,200	$259.0M	0.18%
98	PYPLPAYPAL HLDGS INC	3,852,400	$257.0M	0.17%
99	AONAON PLC	741,000	$255.0M	0.17%
100	WMWASTE MGMT INC DEL	1,469,200	$254.0M	0.17%

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