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Institutional Investment Manager
Swiss National Bank
Swiss National Bank (CIK: 0001582202), located at Boersenstrasse 15, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 2,570 holdings with a total value of $26,701,849,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COLGATE PALMOLIVE CO 1,607,772 111,242,000 0.42%
52 MANULIFE FINL CORP 5,762,700 110,215,000 0.41%
53 BARRICK GOLD CORP 10,050,250 108,501,000 0.41%
54 CONSOLIDATED EDISON INC 1,634,771 107,911,000 0.40%
55 CANADIAN NAT RES LTD 3,370,400 104,393,000 0.39%
56 SCHLUMBERGER LTD 1,215,875 103,848,000 0.39%
57 LILLY ELI & CO 1,489,243 102,743,000 0.38%
58 CANADIAN PAC RY LTD 532,200 102,682,000 0.38%
59 ABBVIE INC 1,479,818 96,839,000 0.36%
60 AMERICAN TOWER CORP NEW 974,426 96,322,000 0.36%
61 3M CO 572,304 94,041,000 0.35%
62 UNITED TECHNOLOGIES CORP 808,021 92,922,000 0.35%
63 BECTON DICKINSON & CO 667,704 92,918,000 0.35%
64 POTASH CORP SASK INC 2,559,300 90,636,000 0.34%
65 BCE INC 1,952,640 89,710,000 0.34%
66 MASTERCARD INCORPORATED 1,011,620 87,161,000 0.33%
67 BROOKFIELD ASSET MGMT INC 1,712,700 85,982,000 0.32%
68 BOEING CO 660,591 85,864,000 0.32%
69 PAYCHEX INC 1,859,503 85,853,000 0.32%
70 AUTOZONE INC 138,191 85,555,000 0.32%
71 AMERISOURCEBERGEN CORP 942,181 84,947,000 0.32%
72 ACCENTURE PLC IRELAND 945,917 84,480,000 0.32%
73 CONOCOPHILLIPS 1,214,129 83,848,000 0.31%
74 CELGENE CORP 743,396 83,156,000 0.31%
75 STARBUCKS CORP 986,172 80,915,000 0.30%
76 PUBLIC STORAGE 437,635 80,897,000 0.30%
77 EXPRESS SCRIPTS HLDG CO 954,998 80,860,000 0.30%
78 BIOGEN INC 219,299 74,441,000 0.28%
79 AMERICAN INTL GROUP INC 1,326,656 74,306,000 0.28%
80 HONEYWELL INTL INC 738,573 73,798,000 0.28%
81 MONDELEZ INTL INC 2,022,189 73,456,000 0.28%
82 TARGET CORP 961,311 72,973,000 0.27%
83 HENRY SCHEIN INC 531,959 72,426,000 0.27%
84 Medtronic Inc 995,034 71,841,000 0.27%
85 MAGNA INTL INC 659,700 71,613,000 0.27%
86 KINDER MORGAN INC DEL 1,687,269 71,388,000 0.27%
87 Hewlett Packard Co 1,777,692 71,339,000 0.27%
88 STERICYCLE INC 543,064 71,185,000 0.27%
89 MONSANTO CO NEW 589,666 70,447,000 0.26%
90 SUN LIFE FINL INC 1,917,600 69,316,000 0.26%
91 SIMON PPTY GROUP INC NEW 378,498 68,928,000 0.26%
92 TIME WARNER INC 794,808 67,892,000 0.25%
93 TJX COS INC NEW 986,021 67,621,000 0.25%
94 ALLERGAN PLC 262,438 67,554,000 0.25%
95 CHURCH & DWIGHT 856,608 67,509,000 0.25%
96 Spectra Energy Corp Com 1,832,015 66,502,000 0.25%
97 FRANCO NEVADA CORP 1,346,200 66,410,000 0.25%
98 CLOROX CO DEL 629,792 65,631,000 0.25%
99 NEXTERA ENERGY INC 616,224 65,498,000 0.25%
100 EBAY INC 1,161,391 65,177,000 0.24%
Page 2 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-15-000001, filed 2015.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.