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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 (2016Q1)
Portfolio Summary: 2,611 holdings with a total value of $54,514,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,511,116 1,515,773,000 2.78%
2 MICROSOFT CORP 20,132,370 1,065,655,000 1.95%
3 EXXON MOBIL CORP 11,591,636 928,637,000 1.70%
4 JOHNSON & JOHNSON 7,968,064 826,279,000 1.52%
5 GENERAL ELECTRIC CO 24,519,561 747,051,000 1.37%
6 AT&T INC 18,884,358 708,929,000 1.30%
7 FACEBOOK INC 6,245,800 683,000,000 1.25%
8 VERIZON COMMUNICATIONS INC 12,409,830 643,205,000 1.18%
9 PROCTER AND GAMBLE CO 7,972,066 628,884,000 1.15%
10 AMAZON COM INC 1,035,041 588,881,000 1.08%
11 ALPHABET INC 807,866 576,784,000 1.06%
12 ALPHABET INC 777,789 568,691,000 1.04%
13 COCA COLA CO 12,054,290 535,936,000 0.98%
14 PFIZER INC 16,885,589 479,669,000 0.88%
15 PEPSICO INC 4,595,606 451,366,000 0.83%
16 CHEVRON CORP NEW 4,889,523 447,056,000 0.82%
17 HOME DEPOT INC 3,405,715 435,520,000 0.80%
18 MERCK & CO INC 7,986,701 404,997,000 0.74%
19 VISA INC 5,476,528 401,421,000 0.74%
20 PHILIP MORRIS INTL INC 4,240,931 398,769,000 0.73%
21 DISNEY WALT CO 4,080,228 388,351,000 0.71%
22 INTEL CORP 12,259,902 380,109,000 0.70%
23 INTERNATIONAL BUSINESS MACHS 2,615,377 379,621,000 0.70%
24 COMCAST CORP NEW 6,450,800 377,624,000 0.69%
25 MCDONALDS CORP 3,116,848 375,430,000 0.69%
26 CISCO SYS INC 13,187,693 359,835,000 0.66%
27 UNITEDHEALTH GROUP INC 2,798,427 345,711,000 0.63%
28 ALTRIA GROUP INC 5,637,494 338,550,000 0.62%
29 GILEAD SCIENCES INC 3,744,024 329,619,000 0.60%
30 ORACLE CORP 8,309,528 325,801,000 0.60%
31 WAL-MART STORES INC 4,542,829 298,195,000 0.55%
32 CVS HEALTH CORP 2,972,610 295,522,000 0.54%
33 BRISTOL MYERS SQUIBB CO 4,783,952 292,886,000 0.54%
34 AMGEN INC 1,959,608 281,582,000 0.52%
35 MEDTRONIC PLC 3,717,463 267,211,000 0.49%
36 ALLERGAN PLC 1,035,736 266,060,000 0.49%
37 CANADIAN NATL RY CO 4,348,000 262,356,000 0.48%
38 3M CO 1,599,604 255,454,000 0.47%
39 STARBUCKS CORP 4,288,744 245,387,000 0.45%
40 SCHLUMBERGER LTD 3,435,675 242,840,000 0.45%
41 MASTERCARD INCORPORATED 2,638,820 238,995,000 0.44%
42 ABBVIE INC 4,247,129 232,504,000 0.43%
43 SUNCOR ENERGY INC NEW 8,573,512 230,551,000 0.42%
44 UNITED PARCEL SERVICE INC 2,142,777 216,597,000 0.40%
45 ACCENTURE PLC IRELAND 1,924,317 212,828,000 0.39%
46 LILLY ELI & CO 3,053,843 210,759,000 0.39%
47 UNITED TECHNOLOGIES CORP 2,189,321 210,034,000 0.39%
48 SIMON PROPERTY GROUP 1,042,998 207,609,000 0.38%
49 NIKE INC 3,522,868 207,542,000 0.38%
50 HONEYWELL INTL INC 1,902,273 204,283,000 0.37%
Page 1 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-16-000006, filed 2016.05.04).

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.