Swiss National Bank Q3 2017 Filing

Filed November 3, 2017

Portfolio Value

$87.8T

Holdings

2,528

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,528 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
19,248,516$3.0T3.38%
2
MSFTMICROSOFT CORP
27,269,470$2.0T2.31%
3
METAFACEBOOK INC
8,873,800$1.5T1.73%
4
AMZNAMAZON INC
1,497,841$1.4T1.64%
5
JNJJOHNSON & JOHNSON
10,778,264$1.4T1.60%
6
XOMEXXON MOBIL CORP
16,501,336$1.4T1.54%
7
GOOGALPHABET INC CAP STK
1,151,266$1.1T1.26%
8
GOOGLALPHABET INC CAP STK
1,114,989$1.1T1.24%
9
TAT&T INC
25,409,758$995.3B1.13%
10
PGPROCTER AND GAMBLE CO
10,346,488$941.3B1.07%
11
PFEPFIZER INC
23,632,889$843.7B0.96%
12
BACVERIZONMUNICATIONS INC
16,893,830$836.1B0.95%
13
CVXCHEVRON CORP NEW
7,021,823$825.1B0.94%
14
VVISA INC
7,568,228$796.5B0.91%
15
GEGENERAL ELECTRIC CO
32,049,061$774.9B0.88%
16
UNHUNITEDHEALTH GROUP INC
3,882,488$760.4B0.87%
17
HDHOME DEPOT INC
4,582,115$749.5B0.85%
18
KOCOCA COLA CO
16,477,390$741.6B0.84%
19
CMCSACOMCAST CORP NEW
18,023,300$693.5B0.79%
20
MRKMERCK & CO INC
10,730,801$687.1B0.78%
21
PEPPEPSICO INC
6,134,006$683.5B0.78%
22
INTCINTEL CORP
17,376,502$661.7B0.75%
23
4I1PHILIP MORRIS INTL INC
5,958,031$661.4B0.75%
24
CSCOCISCO SYS INC
18,700,493$628.9B0.72%
25
DOWDUPONT INC
8,569,934$593.3B0.68%
26
MCDMCDONALDS CORP
3,737,148$585.5B0.67%
27
DISDISNEY WALT CO
5,783,128$570.0B0.65%
28
ORCLORACLE CORP
11,606,728$561.2B0.64%
29
BABOEING CO
2,121,291$539.3B0.61%
30
MAMASTERCARD INCORPORATED
3,753,420$530.0B0.60%
31
MOALTRIA GROUP INC
8,271,794$524.6B0.60%
32
ABBVABBVIE INC
5,870,329$521.6B0.59%
33
IBMINTERNATIONAL BUSINESS MACHS
3,535,977$513.0B0.58%
34
AMGNAMGEN INC
2,712,308$505.7B0.58%
35
WMTWAL-MART STORES INC
6,205,529$484.9B0.55%
36
MMM3M CO
2,260,904$474.6B0.54%
37
MDTMEDTRONIC PLC
5,578,963$433.9B0.49%
38
CELGCELGENE CORP
2,878,596$419.8B0.48%
39
BABAALIBABA GROUP HLDG LTD
2,293,120$396.0B0.45%
40
NVDANVIDIA CORP
2,193,485$392.1B0.45%
41
GILDGILEAD SCIENCES INC
4,817,324$390.3B0.44%
42
BMYBRISTOL MYERS SQUIBB CO
6,091,470$388.3B0.44%
43
SLBSCHLUMBERGER LTD
5,438,635$379.4B0.43%
44
HONHONEYWELL INTL INC
2,669,873$378.4B0.43%
45
ABTABBOTT LABS
6,824,888$364.2B0.41%
46
AVGOBROADCOM LTD
1,479,613$358.9B0.41%
47
LLYLILLY ELI & CO
4,157,443$355.6B0.40%
48
ACNACCENTURE PLC IRELAND
2,609,117$352.4B0.40%
49
UNPUNION PAC CORP
2,980,472$345.6B0.39%
50
BKNGPRICELINE GRP INC
181,052$331.5B0.38%
51
TXNTEXAS INSTRS INC
3,673,694$329.3B0.38%
52
UTXZUNITED TECHNOLOGIES CORP
2,808,321$326.0B0.37%
53
SBUXSTARBUCKS CORP
5,873,744$315.5B0.36%
54
UPSUNITED PARCEL SERVICE INC
2,626,077$315.4B0.36%
55
CHTRCHARTER COMMUNICATIONS INC N
867,209$315.2B0.36%
56
TWXCHFTIME WARNER INC
3,052,408$312.7B0.36%
57
CVSCVS HEALTH CORP
3,811,610$310.0B0.35%
58
NFLXNETFLIX INC
1,588,825$288.1B0.33%
59
QCOMQUALCOMM INC
5,446,565$282.4B0.32%
60
NEENEXTERA ENERGY INC
1,923,624$281.9B0.32%
61
COSTCOSTCO WHSL CORP NEW
1,665,408$273.6B0.31%
62
TMOTHERMO FISHER SCIENTIFIC INC
1,444,632$273.3B0.31%
63
ADBEADOBE SYS INC
1,823,783$272.1B0.31%
64
DUKDUKE ENERGY CORP NEW
3,239,991$271.9B0.31%
65
CATCATERPILLAR INC DEL
2,171,716$270.8B0.31%
66
CBCHUBB LIMITED
1,896,620$270.4B0.31%
67
PYPLPAYPAL HLDGS INC
4,209,891$269.6B0.31%
68
ENBENBRIDGE INC
6,321,994$264.2B0.30%
69
WBAWALGREENS BOOTS ALLIANCE INC
3,387,203$261.6B0.30%
70
CLCOLGATE PALMOLIVE CO
3,510,772$255.8B0.29%
71
ALLERGAN PLC
1,238,186$253.8B0.29%
72
NKENIKE INC
4,872,268$252.6B0.29%
73
LOWLOWES COS INC
3,157,248$252.4B0.29%
74
ADPAUTOMATIC DATA PROCESSING IN
2,271,185$248.3B0.28%
75
BIIBBIOGEN INC
788,799$247.0B0.28%
76
SYKSTRYKER CORP
1,711,871$243.1B0.28%
77
CNRCANADIAN NATL RY CO
2,916,900$241.7B0.28%
78
SOSOUTHERN CO
4,780,424$234.9B0.27%
79
CRMSALESFORCE INC
2,494,272$233.0B0.27%
80
BDXBECTON DICKINSON & CO
1,188,638$232.9B0.27%
81
DHRDANAHER CORP DEL
2,670,544$229.1B0.26%
82
AETNA INC NEW
1,438,538$228.7B0.26%
83
COPCONOCOPHILLIPS
4,560,699$228.3B0.26%
84
MONSANTO CO NEW
1,904,966$228.3B0.26%
85
MDLZMONDELEZ INTL INC
5,598,377$227.6B0.26%
86
SUSUNCOR ENERGY INC NEW
6,439,812$225.8B0.26%
87
RTN1USDRAYTHEON CO
1,198,345$223.6B0.25%
88
DDOMINION ENERGY INC
2,895,437$222.7B0.25%
89
TJXTJX COS INC NEW
2,963,521$218.5B0.25%
90
ISRGINTUITIVE SURGICAL INC
208,382$217.9B0.25%
91
AMTAMERICAN TOWER CORP NEW
1,567,783$214.3B0.24%
92
EOGEOG RES INC
2,203,966$213.2B0.24%
93
AIGAMERICAN INTL GROUP INC
3,446,356$211.6B0.24%
94
FDXFEDEX CORP
936,368$211.2B0.24%
95
AMATAPPLIED MATLS INC
3,962,722$206.4B0.24%
96
NOCNORTHROP GRUMMAN CORP
702,884$202.2B0.23%
97
GMGENERAL MTRS CO
5,006,857$202.2B0.23%
98
ELVANTHEM INC
1,038,041$197.1B0.22%
99
8CWCROWN CASTLE INTL CORP NEW
1,925,949$192.6B0.22%
100
WMWASTE MGMT INC DEL
2,438,703$190.9B0.22%
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