$91.2 Billion is the total value of Swiss National Bank's 2507 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $828,557,000 | +22.4% | 15,346,493 | -1.7% | 0.91% | +4.7% |
| ORCL | Sell | ORACLE CORP | $489,826,000 | +8.9% | 9,119,828 | -8.5% | 0.54% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $455,361,000 | +6.5% | 3,509,256 | -5.0% | 0.50% | -8.8% |
| AVGO | Sell | BROADCOM INC | $416,487,000 | +16.7% | 1,385,013 | -1.3% | 0.46% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $353,668,000 | +10.2% | 4,757,444 | -4.6% | 0.39% | -5.8% |
| BDX | Sell | BECTON DICKINSON & CO | $281,814,000 | +9.6% | 1,128,473 | -1.1% | 0.31% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $230,747,000 | -11.3% | 4,046,065 | -11.5% | 0.25% | -24.3% |
| SLB | Sell | SCHLUMBERGER LTD | $201,395,000 | +19.3% | 4,622,335 | -1.2% | 0.22% | +1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $182,156,000 | +15.5% | 5,618,812 | -0.5% | 0.20% | -1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $170,393,000 | -9.1% | 2,693,103 | -1.8% | 0.19% | -22.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $169,892,000 | +24.8% | 909,047 | -0.2% | 0.19% | +6.3% |
| MKC | Sell | MCCORMICK & CO INC | $133,541,000 | +7.9% | 886,548 | -0.2% | 0.15% | -8.2% |
| WP | Sell | WORLDPAY INCcl a | $127,133,000 | +37.9% | 1,120,118 | -7.1% | 0.14% | +17.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $120,770,000 | +7.9% | 688,816 | -1.1% | 0.13% | -8.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $115,957,000 | +13.5% | 4,222,200 | -0.2% | 0.13% | -3.1% |
| EIX | Sell | EDISON INTL | $78,983,000 | +9.0% | 1,275,564 | -0.1% | 0.09% | -6.5% |
| NTAP | Sell | NETAPP INC | $58,429,000 | +16.2% | 842,638 | -0.0% | 0.06% | -1.5% |
| MGA | Sell | MAGNA INTL INC | $54,123,000 | +5.9% | 1,111,200 | -1.2% | 0.06% | -10.6% |
| ANSS | Sell | ANSYS INC | $50,976,000 | +3.8% | 279,000 | -18.8% | 0.06% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,323,000 | +32.3% | 1,562,826 | -5.5% | 0.05% | +12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $47,883,000 | +6.9% | 994,448 | -0.9% | 0.05% | -7.0% |
| NRG | Sell | NRG ENERGY INC | $41,112,000 | +5.3% | 967,800 | -1.9% | 0.04% | -10.0% |
| ARMK | Sell | ARAMARK | $40,028,000 | -20.5% | 1,354,600 | -22.0% | 0.04% | -32.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $39,112,000 | +16.2% | 545,419 | -1.0% | 0.04% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $26,528,000 | +7.5% | 971,500 | -0.2% | 0.03% | -9.4% |
| XRX | Sell | XEROX CORP | $22,892,000 | +55.4% | 715,814 | -4.0% | 0.02% | +31.6% |
| MAN | Sell | MANPOWERGROUP INC | $17,155,000 | +26.0% | 207,464 | -1.3% | 0.02% | +11.8% |
| TER | Sell | TERADYNE INC | $13,006,000 | +25.7% | 326,700 | -0.9% | 0.01% | +7.7% |
| MEOH | Sell | METHANEX CORP | $12,454,000 | +17.4% | 219,200 | -0.6% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $9,485,000 | +2.4% | 300,055 | -1.0% | 0.01% | -16.7% |
| CZR | Sell | CAESARS ENTMT CORP | $9,016,000 | +27.4% | 1,037,460 | -0.5% | 0.01% | +11.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $8,596,000 | +7.9% | 394,687 | -0.8% | 0.01% | -10.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $7,003,000 | -16.3% | 341,760 | -34.3% | 0.01% | -27.3% |
| JBL | Sell | JABIL INC | $7,060,000 | +6.2% | 265,500 | -1.0% | 0.01% | -11.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,451,000 | +7.1% | 302,140 | -0.7% | 0.01% | -12.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,099,000 | +33.3% | 76,800 | -2.3% | 0.01% | +16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,035,000 | +41.1% | 130,850 | -3.4% | 0.01% | +20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $5,809,000 | +48.7% | 38,800 | -1.3% | 0.01% | +20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,947,000 | +17.2% | 134,400 | -0.7% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $4,344,000 | +2.9% | 386,500 | -12.4% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $4,426,000 | -18.9% | 162,900 | -1.5% | 0.01% | -28.6% |
| CNX | Sell | CNX RESOURCES CORPORATION | $3,197,000 | -7.1% | 296,858 | -1.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $3,717,000 | -39.9% | 421,000 | -36.1% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,276,000 | +11.5% | 259,147 | -3.6% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $3,842,000 | -9.9% | 135,600 | -3.1% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,802,000 | +1.6% | 46,900 | -2.7% | 0.00% | -20.0% |
| EAT | Sell | BRINKER INTL INC | $3,120,000 | -1.7% | 70,300 | -2.6% | 0.00% | -25.0% |
| DRQ | Sell | DRIL QUIP INC | $2,989,000 | +49.9% | 65,200 | -1.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,454,000 | -23.8% | 215,300 | -1.8% | 0.00% | -25.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,844,000 | +45.3% | 60,500 | -1.9% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $2,531,000 | -7.1% | 67,049 | -2.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,569,000 | -22.8% | 94,600 | -9.6% | 0.00% | -25.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,511,000 | -21.5% | 77,600 | -3.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,090,000 | +19.8% | 79,600 | -3.4% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $1,425,000 | +4.9% | 137,300 | -2.6% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC SUB VTG | $1,830,000 | -7.1% | 216,500 | -3.6% | 0.00% | -33.3% |
| PSDO | Sell | PRESIDIO INC | $888,000 | +3.9% | 60,000 | -8.4% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $723,000 | -17.5% | 33,600 | -6.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $1,294,000 | -2.0% | 39,555 | -8.8% | 0.00% | -50.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,135,000 | +42.1% | 138,585 | -4.1% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS LTDspon ads cl a | $765,000 | -65.8% | 16,624 | -67.8% | 0.00% | -66.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $995,000 | +1.0% | 29,125 | -5.2% | 0.00% | 0.0% |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -187,100 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -158,300 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -25,700 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -45,200 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -34,800 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -66,700 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC COM | $0 | – | -55,535 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -169,896 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -173,500 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -65,700 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -131,700 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -118,954 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -106,671 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -166,500 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -54,800 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -546,800 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -562,601 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -52,400 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -62,800 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -63,100 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -82,700 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -91,500 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -55,739 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -407,689 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -470,900 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -136,400 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -81,200 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -105,600 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -68,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -353,400 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -47,000 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -40,400 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -148,912 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -65,600 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -71,630 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -146,900 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -228,700 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -278,200 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -151,155 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -485,300 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -440,146 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,735,324 | -100.0% | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -872,000 | -100.0% | -0.07% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,428,806 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,426,499 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| VERIZONMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View Swiss National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Swiss National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.