Swiss National Bank Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$136.3B

Holdings

2,534

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,534 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	48,887,968	$9.4B	6.91%
2	MSFTMICROSOFT CORP	22,071,170	$8.3B	6.09%
3	AMZNAMAZON COM INC	29,037,200	$4.4B	3.24%
4	NVDANVIDIA CORPORATION	7,723,600	$3.8B	2.81%
5	GOOGLALPHABET INC	18,552,500	$2.6B	1.90%
6	METAMETA PLATFORMS INC	6,949,800	$2.5B	1.80%
7	GOOGALPHABET INC	16,325,600	$2.3B	1.69%
8	TSLATESLA INC	8,932,475	$2.2B	1.63%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	4,090,405	$1.5B	1.07%
10	VVISA INC	5,024,400	$1.3B	0.96%
11	XOMEXXON MOBIL CORP	12,527,044	$1.3B	0.92%
12	JNJJOHNSON & JOHNSON	7,529,707	$1.2B	0.87%
13	MAMASTERCARD INCORPORATED	2,630,900	$1.1B	0.82%
14	HDHOME DEPOT INC	3,127,300	$1.1B	0.79%
15	PGPROCTER AND GAMBLE CO	7,369,890	$1.1B	0.79%
16	—NIKOLA CORP	2,053,800	$1.0B	0.73%
17	MRKMERCK & CO INC	7,934,651	$865.0M	0.63%
18	ABBVABBVIE INC	5,519,210	$855.0M	0.63%
19	CVXCHEVRON CORP NEW	5,673,335	$846.0M	0.62%
20	CRMSALESFORCE INC	3,042,577	$800.0M	0.59%
21	KOCOCA COLA CO	12,846,000	$757.0M	0.56%
22	AMDADVANCED MICRO DEVICES INC	5,052,275	$744.0M	0.55%
23	PEPPEPSICO INC	4,299,300	$730.0M	0.54%
24	WMTWALMART INC	4,629,100	$729.0M	0.53%
25	ACNACCENTURE PLC IRELAND	1,962,600	$688.0M	0.50%
26	MCDMCDONALDS CORP	2,278,800	$675.0M	0.50%
27	NFLXNETFLIX INC	1,385,800	$674.0M	0.49%
28	INTCINTEL CORP	13,095,800	$658.0M	0.48%
29	CSCOCISCO SYS INC	12,665,900	$639.0M	0.47%
30	LINLINDE PLC	1,525,801	$626.0M	0.46%
31	ABTABBOTT LABS	5,426,480	$597.0M	0.44%
32	CMCSACOMCAST CORP NEW	12,869,700	$564.0M	0.41%
33	ORCLORACLE CORP	5,139,700	$541.0M	0.40%
34	DISDISNEY WALT CO	5,721,625	$516.0M	0.38%
35	PFEPFIZER INC	17,654,712	$508.0M	0.37%
36	DHRDANAHER CORPORATION	2,193,408	$507.0M	0.37%
37	QCOMQUALCOMM INC	3,489,800	$504.0M	0.37%
38	BACVERIZON COMMUNICATIONS INC	13,145,998	$495.0M	0.36%
39	TXNTEXAS INSTRS INC	2,839,200	$483.0M	0.35%
40	AMGNAMGEN INC	1,672,733	$481.0M	0.35%
41	CATCATERPILLAR INC	1,595,200	$471.0M	0.35%
42	UNPUNION PAC CORP	1,905,800	$468.0M	0.34%
43	BABOEING CO	1,791,900	$467.0M	0.34%
44	IBMINTERNATIONAL BUSINESS MACHS	2,848,800	$465.0M	0.34%
45	4I1PHILIP MORRIS INTL INC	4,854,300	$456.0M	0.33%
46	HONHONEYWELL INTL INC	2,076,300	$435.0M	0.32%
47	GEGENERAL ELECTRIC CO	3,403,362	$434.0M	0.32%
48	COPCONOCOPHILLIPS	3,744,515	$434.0M	0.32%
49	AMATAPPLIED MATLS INC	2,615,900	$423.0M	0.31%
50	NKENIKE INC	3,827,500	$415.0M	0.30%
51	LOWLOWES COS INC	1,804,700	$401.0M	0.29%
52	NEENEXTERA ENERGY INC	6,413,600	$389.0M	0.29%
53	PLDPROLOGIS INC.	2,888,908	$385.0M	0.28%
54	RTXRTX CORPORATION	4,551,381	$382.0M	0.28%
55	TAT&T INC	22,354,784	$375.0M	0.28%
56	ISRGINTUITIVE SURGICAL INC	1,098,700	$370.0M	0.27%
57	AXPAMERICAN EXPRESS CO	1,957,479	$366.0M	0.27%
58	UPSUNITED PARCEL SERVICE INC	2,261,700	$355.0M	0.26%
59	UBERUBER TECHNOLOGIES INC	5,751,100	$354.0M	0.26%
60	ELVELEVANCE HEALTH INC	736,900	$347.0M	0.25%
61	SBUXSTARBUCKS CORP	3,581,700	$343.0M	0.25%
62	DEDEERE & CO	855,600	$342.0M	0.25%
63	MDTMEDTRONIC PLC	4,160,566	$342.0M	0.25%
64	BMYBRISTOL-MYERS SQUIBB CO	6,532,600	$335.0M	0.25%
65	TJXTJX COS INC NEW	3,577,500	$335.0M	0.25%
66	VRTXVERTEX PHARMACEUTICALS INC	807,100	$328.0M	0.24%
67	SYKSTRYKER CORPORATION	1,068,800	$320.0M	0.23%
68	CVSCVS HEALTH CORP	4,016,360	$317.0M	0.23%
69	GILDGILEAD SCIENCES INC	3,896,300	$315.0M	0.23%
70	AMTAMERICAN TOWER CORP NEW	1,457,700	$314.0M	0.23%
71	ADIANALOG DEVICES INC	1,558,275	$309.0M	0.23%
72	MDLZMONDELEZ INTL INC	4,254,024	$308.0M	0.23%
73	SHOPSHOPIFY INC	3,912,100	$305.0M	0.22%
74	ADPAUTOMATIC DATA PROCESSING IN	1,288,300	$300.0M	0.22%
75	ETNEATON CORP PLC	1,247,700	$300.0M	0.22%
76	MUMICRON TECHNOLOGY INC	3,433,600	$293.0M	0.21%
77	MRSHMARSH & MCLENNAN COS INC	1,544,600	$292.0M	0.21%
78	PGRPROGRESSIVE CORP	1,830,400	$291.0M	0.21%
79	CBCHUBB LIMITED	1,284,391	$290.0M	0.21%
80	PANWPALO ALTO NETWORKS INC	965,000	$284.0M	0.21%
81	ZTSZOETIS INC	1,439,432	$284.0M	0.21%
82	CITHE CIGNA GROUP	925,501	$277.0M	0.20%
83	TMUST-MOBILE US INC	1,655,502	$265.0M	0.19%
84	BSXBOSTON SCIENTIFIC CORP	4,578,700	$264.0M	0.19%
85	FISVFISERV INC	1,906,286	$253.0M	0.19%
86	ENBENBRIDGE INC	6,911,331	$249.0M	0.18%
87	ITWILLINOIS TOOL WKS INC	945,600	$247.0M	0.18%
88	CPCANADIAN PACIFIC KANSAS CITY	3,028,593	$240.0M	0.18%
89	SOSOUTHERN CO	3,410,200	$239.0M	0.18%
90	SHWSHERWIN WILLIAMS CO	763,900	$238.0M	0.17%
91	DUKDUKE ENERGY CORP NEW	2,409,941	$233.0M	0.17%
92	CRCCANADIAN NAT RES LTD	3,545,931	$232.0M	0.17%
93	SLBSCHLUMBERGER LTD	4,444,127	$231.0M	0.17%
94	CDNSCADENCE DESIGN SYSTEM INC	849,700	$231.0M	0.17%
95	CNRCANADIAN NATL RY CO	1,811,900	$228.0M	0.17%
96	WMWASTE MGMT INC DEL	1,266,700	$226.0M	0.17%
97	MOALTRIA GROUP INC	5,549,100	$223.0M	0.16%
98	BDXBECTON DICKINSON & CO	907,202	$221.0M	0.16%
99	EOGEOG RES INC	1,820,800	$220.0M	0.16%
100	CSXCSX CORP	6,273,800	$217.0M	0.16%

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