Swiss National Bank Q3 2018 Filing

Filed November 8, 2018

Portfolio Value

$89.8T

Holdings

2,504

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,504 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
15,793,116$3.6T3.97%
2
MSFTMICROSOFT CORP
23,559,170$2.7T3.00%
3
AMZNAMAZON INC
1,316,541$2.6T2.94%
4
JNJJOHNSON & JOHNSON
9,520,664$1.3T1.47%
5
METAFACEBOOK INC
7,845,100$1.3T1.44%
6
XOMEXXON MOBIL CORP
14,531,936$1.2T1.38%
7
GOOGALPHABET INC CAP STK
1,002,466$1.2T1.33%
8
GOOGLALPHABET INC CAP STK
959,189$1.2T1.29%
9
VVISA INC
6,569,728$986.0B1.10%
10
UNHUNITEDHEALTH GROUP INC
3,436,588$914.3B1.02%
11
PFEPFIZER INC
20,557,489$906.0B1.01%
12
TAT&T INC
25,651,263$861.4B0.96%
13
BACVERIZONMUNICATIONS INC
15,185,016$810.7B0.90%
14
HDHOME DEPOT INC
3,861,515$799.9B0.89%
15
PGPROCTER AND GAMBLE CO
9,087,588$756.4B0.84%
16
CVXCHEVRON CORP NEW
6,143,523$751.2B0.84%
17
CSCOCISCO SYS INC
15,349,393$746.7B0.83%
18
MAMASTERCARD INCORPORATED
3,251,320$723.8B0.81%
19
INTCINTEL CORP
14,875,802$703.5B0.78%
20
KOCOCA COLA CO
14,885,290$687.6B0.77%
21
MRKMERCK & CO INC
9,313,801$660.7B0.74%
22
BABOEING CO
1,766,891$657.1B0.73%
23
PEPPEPSICO INC
5,527,906$618.0B0.69%
24
DISDISNEY WALT CO
4,746,128$555.0B0.62%
25
MCDMCDONALDS CORP
3,244,748$542.8B0.60%
26
CMCSACOMCAST CORP NEW
15,321,100$542.5B0.60%
27
NFLXNETFLIX INC
1,387,725$519.2B0.58%
28
ORCLORACLE CORP
10,039,228$517.6B0.58%
29
NVDANVIDIA CORP
1,840,785$517.3B0.58%
30
WMTWALMART INC
5,404,129$507.5B0.57%
31
MDTMEDTRONIC PLC
4,932,563$485.2B0.54%
32
IBMINTERNATIONAL BUSINESS MACHS
3,202,977$484.3B0.54%
33
DOWDUPONT INC
7,408,534$476.4B0.53%
34
ABBVABBVIE INC
4,841,229$457.9B0.51%
35
MOALTRIA GROUP INC
7,362,494$444.0B0.49%
36
AMGNAMGEN INC
2,112,326$437.9B0.49%
37
ABTABBOTT LABS
5,815,288$426.6B0.48%
38
4I1PHILIP MORRIS INTL INC
5,230,431$426.5B0.48%
39
ADBEADOBE SYS INC
1,571,983$424.4B0.47%
40
MMM3M CO
1,963,904$413.8B0.46%
41
ACNACCENTURE PLC IRELAND
2,425,117$412.8B0.46%
42
UNPUNION PAC CORP
2,475,872$403.1B0.45%
43
HONHONEYWELL INTL INC
2,384,473$396.8B0.44%
44
LLYLILLY ELI & CO
3,691,743$396.2B0.44%
45
BABAALIBABA GROUP HLDG LTD
2,372,404$390.9B0.44%
46
CRMSALESFORCE INC
2,249,872$357.8B0.40%
47
NKENIKE INC
4,094,768$346.9B0.39%
48
COSTCOSTCO WHSL CORP NEW
1,457,308$342.3B0.38%
49
UTXZUNITED TECHNOLOGIES CORP
2,426,321$339.2B0.38%
50
TXNTEXAS INSTRS INC
3,124,894$335.3B0.37%
51
GILDGILEAD SCIENCES INC
4,319,124$333.5B0.37%
52
BMYBRISTOL MYERS SQUIBB CO
5,309,570$329.6B0.37%
53
AVGOBROADCOM INC
1,311,113$323.5B0.36%
54
QCOMQUALCOMM INC
4,489,665$323.4B0.36%
55
PYPLPAYPAL HLDGS INC
3,600,991$316.3B0.35%
56
NEENEXTERA ENERGY INC
1,875,924$314.4B0.35%
57
TMOTHERMO FISHER SCIENTIFIC INC
1,284,132$313.4B0.35%
58
GEGENERAL ELECTRIC CO
27,725,561$313.0B0.35%
59
BKNGBOOKING HLDGS INC
153,761$305.1B0.34%
60
BDXBECTON DICKINSON & CO
1,154,773$301.4B0.34%
61
LOWLOWES COS INC
2,623,948$301.3B0.34%
62
TJXTJX COS INC NEW
2,678,621$300.1B0.33%
63
SLBSCHLUMBERGER LTD
4,785,635$291.5B0.32%
64
CATCATERPILLAR INC DEL
1,908,616$291.0B0.32%
65
COPCONOCOPHILLIPS
3,735,099$289.1B0.32%
66
SBUXSTARBUCKS CORP
5,017,244$285.2B0.32%
67
UPSUNITED PARCEL SERVICE INC
2,437,077$284.5B0.32%
68
ADPAUTOMATIC DATA PROCESSING IN
1,757,685$264.8B0.29%
69
DHRDANAHER CORP DEL
2,431,344$264.2B0.29%
70
CVSCVS HEALTH CORP
3,296,110$259.5B0.29%
71
ELVANTHEM INC
885,141$242.6B0.27%
72
SYKSTRYKER CORP
1,354,771$240.7B0.27%
73
DUKDUKE ENERGY CORP NEW
2,999,491$240.0B0.27%
74
BIIBBIOGEN INC
673,699$238.0B0.27%
75
EOGEOG RES INC
1,847,766$235.7B0.26%
76
AETNA INC NEW
1,154,638$234.2B0.26%
77
CNRCANADIAN NATL RY CO
2,573,600$230.1B0.26%
78
RTN1USDRAYTHEON CO
1,100,245$227.4B0.25%
79
CBCHUBB LIMITED
1,689,220$225.7B0.25%
80
SUSUNCOR ENERGY INC NEW
5,718,812$220.5B0.25%
81
NOCNORTHROP GRUMMAN CORP
686,084$217.7B0.24%
82
OXYOCCIDENTAL PETE CORP DEL
2,649,543$217.7B0.24%
83
ISRGINTUITIVE SURGICAL INC
366,846$210.6B0.23%
84
CLCOLGATE PALMOLIVE CO
3,127,072$209.4B0.23%
85
WMWASTE MGMT INC DEL
2,315,303$209.2B0.23%
86
CELGCELGENE CORP
2,313,796$207.1B0.23%
87
ALLERGAN PLC
1,082,286$206.2B0.23%
88
AMTAMERICAN TOWER CORP NEW
1,409,883$204.9B0.23%
89
8CWCROWN CASTLE INTL CORP NEW
1,834,149$204.2B0.23%
90
INTUINTUIT
893,973$203.3B0.23%
91
MDLZMONDELEZ INTL INC
4,708,777$202.3B0.23%
92
SOSOUTHERN CO
4,547,324$198.3B0.22%
93
BSXBOSTON SCIENTIFIC CORP
5,109,330$196.7B0.22%
94
CSXCSX CORP
2,654,620$196.6B0.22%
95
WBAWALGREENS BOOTS ALLIANCE INC
2,690,803$196.2B0.22%
96
FDXFEDEX CORP
810,268$195.1B0.22%
97
DDOMINION ENERGY INC
2,749,037$193.2B0.22%
98
ATVIEURACTIVISION BLIZZARD INC
2,308,434$192.0B0.21%
99
ENBENBRIDGE INC
5,966,794$191.8B0.21%
100
CHTRCHARTER COMMUNICATIONS INC N
573,909$187.0B0.21%
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