Dark
Light
System
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
101 KRAFT HEINZ CO 1,576,263 118,680,000 0.22%
102 PAYPAL HLDGS INC 3,199,191 118,352,000 0.22%
103 ADOBE INC 1,295,883 116,497,000 0.21%
104 SALESFORCE COM INC 1,638,872 115,964,000 0.21%
105 PHILLIPS 66 1,385,814 115,006,000 0.21%
106 PAYCHEX INC 2,155,603 111,581,000 0.20%
107 CATERPILLAR INC 1,512,616 110,959,000 0.20%
108 GENERAL MTRS CO 3,674,657 110,690,000 0.20%
109 EQUITY RESIDENTIAL 1,520,420 109,332,000 0.20%
110 FEDEX CORP 696,968 108,693,000 0.20%
111 WASTE MGMT INC DEL 1,916,303 108,359,000 0.20%
112 CROWN CASTLE INTL CORP NEW 1,294,349 107,304,000 0.20%
113 EOG RES INC 1,534,766 106,759,000 0.20%
114 WELLTOWER INC 1,604,866 106,652,000 0.20%
115 PG&E CORP 1,843,224 105,498,000 0.19%
116 FRANCO NEVADA CORP 1,758,900 104,301,000 0.19%
117 SUN LIFE FINL INC 3,339,500 104,029,000 0.19%
118 STRYKER CORP 1,011,371 103,996,000 0.19%
119 METLIFE INC 2,454,836 103,378,000 0.19%
120 NETFLIX INC 1,054,825 103,349,000 0.19%
121 CANADIAN PAC RY LTD 793,700 101,820,000 0.19%
122 MONSANTO CO NEW 1,208,466 101,620,000 0.19%
123 NEWMONT CORP 3,876,332 98,747,000 0.18%
124 MCKESSON CORP 654,091 98,577,000 0.18%
125 AETNA INC NEW 905,938 97,548,000 0.18%
126 FISERV INC 975,572 95,911,000 0.18%
127 ANTHEM INC 719,941 95,902,000 0.18%
128 COGNIZANT TECHNOLOGY SOLUTIO 1,579,730 94,929,000 0.17%
129 XCEL ENERGY INC 2,341,283 93,839,000 0.17%
130 CLOROX CO DEL 769,892 93,015,000 0.17%
131 PRAXAIR INC 843,167 92,486,000 0.17%
132 RAYTHEON CO 782,245 91,936,000 0.17%
133 MAGNA INTL INC 2,209,600 91,715,000 0.17%
134 EMERSON ELEC CO 1,700,473 88,625,000 0.16%
135 TRAVELERS COMPANIES INC 790,316 88,401,000 0.16%
136 ALIBABA GROUP HLDG LTD 1,115,824 88,184,000 0.16%
137 KROGER CO 2,402,496 88,073,000 0.16%
138 CIGNA CORPORATION 669,274 88,030,000 0.16%
139 YUM BRANDS INC 1,120,296 87,882,000 0.16%
140 KELLOGG CO 1,187,289 87,106,000 0.16%
141 NORTHROP GRUMMAN CORP 449,984 85,347,000 0.16%
142 VENTAS INC 1,409,280 85,037,000 0.16%
143 KINDER MORGAN INC DEL 4,927,869 84,350,000 0.15%
144 O REILLY AUTOMOTIVE INC NEW 320,741 84,123,000 0.15%
145 CHURCH & DWIGHT 951,408 84,052,000 0.15%
146 ILLINOIS TOOL WKS INC 850,006 83,452,000 0.15%
147 YAHOO INC 2,330,774 82,227,000 0.15%
148 EXELON CORP 2,389,030 82,107,000 0.15%
149 LYONDELLBASELL INDUSTRIES N 992,474 81,403,000 0.15%
150 TWENTY FIRST CENTY FOX INC 3,041,599 81,272,000 0.15%
Page 3 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.