| |
|
|
| Name: |
Swiss National Bank |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$9,412,400,000 |
48,887,968 |
6.91% |
750,686,000 |
-1,703,200 |
0.286 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$8,299,643,000 |
22,071,170 |
6.09% |
1,125,718,000 |
-649,100 |
0.292 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$4,411,912,000 |
29,037,200 |
3.24% |
636,181,000 |
-664,900 |
0.285 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$3,824,881,000 |
7,723,600 |
2.81% |
369,059,000 |
-221,000 |
0.31 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$2,591,599,000 |
18,552,500 |
1.9% |
90,982,000 |
-556,600 |
0.311 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$2,459,951,000 |
6,949,800 |
1.8% |
323,837,000 |
-165,600 |
0.289 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$2,300,767,000 |
16,325,600 |
1.69% |
58,750,000 |
-678,700 |
0.268 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$2,219,541,000 |
8,932,475 |
1.63% |
-76,271,000 |
-242,700 |
0.283 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,294.42 |
$1,549,090,000 |
1,387,763 |
1.14% |
446,550,000 |
60,329 |
0.345 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.86 |
$1,524,952,000 |
2,896,561 |
1.12% |
15,074,000 |
-98,100 |
0.305 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$724.87 |
$1,470,876,000 |
2,523,290 |
1.08% |
76,868,000 |
-72,000 |
0.264 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$404.91 |
$1,458,884,000 |
4,090,405 |
1.07% |
-1,378,000 |
-78,200 |
0.292 |
Property & Casualty I... |
|
|
V |
Visa Inc |
13 |
- |
$275.16 |
$1,308,103,000 |
5,024,400 |
0.96% |
110,878,000 |
-180,700 |
0.297 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$121.33 |
$1,252,454,000 |
12,527,044 |
0.92% |
-276,354,000 |
-475,232 |
0.296 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.82 |
$1,180,206,000 |
7,529,707 |
0.87% |
-26,001,000 |
-214,800 |
0.286 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.11 |
$1,122,105,000 |
2,630,900 |
0.82% |
44,438,000 |
-91,100 |
0.266 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.98 |
$1,083,766,000 |
3,127,300 |
0.8% |
106,641,000 |
-106,500 |
0.29 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$162.55 |
$1,079,984,000 |
7,369,890 |
0.79% |
-25,794,000 |
-211,200 |
0.297 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$721.86 |
$913,815,000 |
1,384,400 |
0.67% |
108,465,000 |
-41,100 |
0.314 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$130.72 |
$865,036,000 |
7,934,651 |
0.63% |
24,794,000 |
-227,000 |
0.314 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$167.29 |
$855,312,000 |
5,519,210 |
0.63% |
9,425,000 |
-155,600 |
0.312 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$473.44 |
$849,379,000 |
1,423,700 |
0.62% |
101,764,000 |
-42,500 |
0.297 |
Application Software |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.28 |
$846,235,000 |
5,673,335 |
0.62% |
-137,770,000 |
-162,300 |
0.294 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.14 |
$800,624,000 |
3,042,577 |
0.59% |
165,339,000 |
-90,300 |
0.334 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$757,015,000 |
12,846,000 |
0.56% |
17,273,000 |
-368,400 |
0.299 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$153.76 |
$744,756,000 |
5,052,275 |
0.55% |
212,172,000 |
-127,500 |
0.42 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$176.68 |
$730,193,000 |
4,299,300 |
0.54% |
-20,070,000 |
-128,600 |
0.312 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.21 |
$729,778,000 |
4,629,100 |
0.54% |
-32,097,000 |
-134,700 |
0.164 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
29 |
- |
$309.00 |
$688,696,000 |
1,962,600 |
0.51% |
65,601,000 |
-66,300 |
0.31 |
Management Services |
|
|
MCD |
McDonalds Corp |
30 |
- |
$275.60 |
$675,687,000 |
2,278,800 |
0.5% |
57,051,000 |
-69,500 |
0.306 |
Restaurants |
|
|
NFLX |
Netflix Inc |
31 |
- |
$564.80 |
$674,718,000 |
1,385,800 |
0.5% |
134,788,000 |
-44,100 |
0.314 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
32 |
- |
$35.11 |
$658,064,000 |
13,095,800 |
0.48% |
181,129,000 |
-320,100 |
0.319 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$571.73 |
$640,610,000 |
1,206,900 |
0.47% |
12,554,000 |
-33,900 |
0.305 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.10 |
$639,881,000 |
12,665,900 |
0.47% |
-64,773,000 |
-441,500 |
0.3 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
35 |
- |
$443.83 |
$626,662,000 |
1,525,801 |
0.46% |
40,285,000 |
-49,000 |
0.309 |
N/A |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$106.86 |
$597,293,000 |
5,426,480 |
0.44% |
55,584,000 |
-166,800 |
0.307 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$37.87 |
$564,336,000 |
12,869,700 |
0.41% |
-28,871,000 |
-508,900 |
0.282 |
CATV Systems |
|
|
INTU |
Intuit Inc |
38 |
- |
$626.39 |
$547,776,000 |
876,400 |
0.4% |
87,470,000 |
-24,500 |
0.335 |
Application Software |
|
|
ORCL |
Oracle Corp |
39 |
- |
$114.89 |
$541,879,000 |
5,139,700 |
0.4% |
-12,962,000 |
-98,600 |
0.171 |
Application Software |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.77 |
$516,606,000 |
5,721,625 |
0.38% |
40,233,000 |
-155,900 |
0.321 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.26 |
$508,279,000 |
17,654,712 |
0.37% |
-94,022,000 |
-503,300 |
0.318 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
42 |
- |
$245.80 |
$507,423,000 |
2,193,408 |
0.37% |
-51,970,000 |
-61,300 |
0.309 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$163.30 |
$504,730,000 |
3,489,800 |
0.37% |
106,780,000 |
-93,400 |
0.309 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.22 |
$495,604,000 |
13,145,998 |
0.36% |
57,353,000 |
-376,100 |
0.318 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$175.25 |
$483,970,000 |
2,839,200 |
0.36% |
19,740,000 |
-80,300 |
0.309 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.38 |
$481,781,000 |
1,672,733 |
0.35% |
19,881,000 |
-45,900 |
0.286 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$338.00 |
$471,653,000 |
1,595,200 |
0.35% |
19,128,000 |
-62,400 |
0.294 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$243.55 |
$468,103,000 |
1,905,800 |
0.34% |
68,764,000 |
-55,300 |
0.283 |
Railroads |
|
|
BA |
Boeing Co |
49 |
- |
$166.81 |
$467,077,000 |
1,791,900 |
0.34% |
114,731,000 |
-46,300 |
0.317 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
50 |
- |
$168.91 |
$465,921,000 |
2,848,800 |
0.34% |
56,147,000 |
-71,900 |
0.32 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
51 |
- |
$96.09 |
$456,693,000 |
4,854,300 |
0.34% |
-5,531,000 |
-138,400 |
0.311 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$716.25 |
$451,376,000 |
638,900 |
0.33% |
85,145,000 |
-16,300 |
0.327 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$193.02 |
$435,421,000 |
2,076,300 |
0.32% |
39,874,000 |
-64,800 |
0.296 |
Conglomerates |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.11 |
$434,626,000 |
3,744,515 |
0.32% |
-31,661,000 |
-147,700 |
0.35 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
55 |
- |
$161.26 |
$434,371,000 |
3,403,362 |
0.32% |
47,152,000 |
-99,300 |
0.309 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$197.50 |
$423,959,000 |
2,615,900 |
0.31% |
49,992,000 |
-85,200 |
0.286 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.94 |
$415,552,000 |
3,827,500 |
0.3% |
36,600,000 |
-135,600 |
0.306 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.96 |
$401,636,000 |
1,804,700 |
0.29% |
9,920,000 |
-80,000 |
0.239 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,502.48 |
$395,813,000 |
111,584 |
0.29% |
29,489,000 |
-7,200 |
0.227 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
60 |
- |
$66.90 |
$389,562,000 |
6,413,600 |
0.29% |
16,701,000 |
-94,700 |
0.327 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
61 |
- |
$103.35 |
$385,091,000 |
2,888,908 |
0.28% |
51,793,000 |
-81,400 |
0.313 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$382,953,000 |
4,551,381 |
0.28% |
44,710,000 |
-148,400 |
0.317 |
Conglomerates |
|
|
T |
AT&T Corp |
63 |
- |
$16.58 |
$375,113,000 |
22,354,784 |
0.28% |
29,733,000 |
-639,900 |
0.314 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$370,657,000 |
1,098,700 |
0.27% |
41,188,000 |
-28,500 |
0.307 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
65 |
- |
$237.10 |
$366,714,000 |
1,957,479 |
0.27% |
63,563,000 |
-74,500 |
0.243 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.39 |
$355,607,000 |
2,261,700 |
0.26% |
-7,757,000 |
-69,500 |
0.316 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$69.31 |
$354,095,000 |
5,751,100 |
0.26% |
84,653,000 |
-107,600 |
0.327 |
N/A |
|
|
ANTM |
Anthem Inc |
68 |
- |
$539.68 |
$347,493,000 |
736,900 |
0.25% |
15,485,000 |
-25,600 |
0.293 |
N/A |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$87.84 |
$343,879,000 |
3,581,700 |
0.25% |
7,330,000 |
-105,700 |
0.306 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
70 |
- |
$79.25 |
$342,747,000 |
4,160,566 |
0.25% |
7,416,000 |
-118,800 |
0.31 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
71 |
- |
$394.06 |
$342,129,000 |
855,600 |
0.25% |
4,034,000 |
-40,300 |
0.273 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$96.42 |
$335,605,000 |
3,577,500 |
0.25% |
7,051,000 |
-119,100 |
0.298 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.70 |
$335,188,000 |
6,532,600 |
0.25% |
-57,006,000 |
-224,700 |
0.29 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$397.70 |
$328,401,000 |
807,100 |
0.24% |
40,333,000 |
-21,300 |
0.31 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$901.47 |
$323,878,000 |
413,500 |
0.24% |
52,988,000 |
-18,700 |
0.287 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
76 |
- |
$337.15 |
$320,063,000 |
1,068,800 |
0.23% |
19,739,000 |
-30,200 |
0.284 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.33 |
$317,132,000 |
4,016,360 |
0.23% |
29,211,000 |
-107,400 |
0.307 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$65.27 |
$315,639,000 |
3,896,300 |
0.23% |
14,965,000 |
-115,900 |
0.312 |
Biotechnology |
|
|
AMT |
American Tower Corp |
79 |
- |
$172.90 |
$314,688,000 |
1,457,700 |
0.23% |
68,161,000 |
-41,400 |
0.303 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$197.94 |
$309,411,000 |
1,558,275 |
0.23% |
27,013,000 |
-54,600 |
0.29 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$70.80 |
$308,119,000 |
4,254,024 |
0.23% |
4,118,000 |
-126,400 |
0.297 |
Food - Major Diversified |
|
|
SHOP |
Shopify Inc |
82 |
- |
$70.55 |
$305,136,000 |
3,912,100 |
0.22% |
83,952,000 |
-106,000 |
0.329 |
N/A |
|
|
ETN |
Eaton Corp |
83 |
- |
$317.10 |
$300,471,000 |
1,247,700 |
0.22% |
27,003,000 |
-34,500 |
0.313 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$246.34 |
$300,135,000 |
1,288,300 |
0.22% |
-19,572,000 |
-40,600 |
0.3 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$890.68 |
$293,173,000 |
333,800 |
0.22% |
7,524,000 |
-13,300 |
0.319 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
86 |
- |
$111.58 |
$293,023,000 |
3,433,600 |
0.21% |
53,347,000 |
-89,500 |
0.309 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$201.47 |
$292,655,000 |
1,544,600 |
0.21% |
-10,169,000 |
-46,700 |
0.305 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
88 |
- |
$210.07 |
$291,546,000 |
1,830,400 |
0.21% |
29,314,000 |
-52,100 |
0.313 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$245.96 |
$290,272,000 |
1,284,391 |
0.21% |
12,916,000 |
-47,900 |
0.285 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$288.79 |
$284,559,000 |
965,000 |
0.21% |
53,893,000 |
-18,900 |
0.321 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$153.36 |
$284,101,000 |
1,439,432 |
0.21% |
25,509,000 |
-46,900 |
0.303 |
Drugs - Generic |
|
|
CI |
Cigna Corporation |
92 |
- |
$354.51 |
$277,141,000 |
925,501 |
0.2% |
4,773,000 |
-26,600 |
0.252 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$164.05 |
$265,427,000 |
1,655,502 |
0.19% |
22,188,000 |
-81,300 |
0.134 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$73.26 |
$264,695,000 |
4,578,700 |
0.19% |
20,532,000 |
-45,600 |
0.32 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
95 |
- |
$153.29 |
$253,231,000 |
1,906,286 |
0.19% |
28,951,000 |
-79,200 |
0.284 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
96 |
- |
$36.26 |
$249,259,000 |
6,911,331 |
0.18% |
10,868,000 |
-215,800 |
0.34 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$672.95 |
$247,808,000 |
426,300 |
0.18% |
45,355,000 |
-15,100 |
0.275 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$248.16 |
$247,690,000 |
945,600 |
0.18% |
22,631,000 |
-31,600 |
0.299 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$530.11 |
$244,891,000 |
475,600 |
0.18% |
20,225,000 |
-13,900 |
0.313 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$82.09 |
$240,071,000 |
3,028,593 |
0.18% |
6,271,000 |
-90,400 |
0.326 |
Railroads |
|
