Swiss National Bank [Rocket]

Holdings

Swiss National Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	57,143,568	-5,989,500	11,084,137,885,000	673,494,972,000	7.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,540,270	-2,564,500	8,697,483,546,000	594,878,355,000	5.91	0.34	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,343,600	-3,094,200	4,346,671,696,000	583,011,334,000	2.95		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,920,800	-842,000	3,773,676,816,000	1,061,863,860,000	2.56	0.36	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,301,775	-350,300	2,696,695,642,000	486,816,162,000	1.83		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,511,000	-2,193,500	2,574,866,700,000	115,998,915,000	1.75		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,398,900	-2,338,800	2,346,684,933,000	85,964,133,000	1.59		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,999,000	-925,200	2,295,553,020,000	404,158,072,000	1.56		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,369,161	-338,900	1,619,353,543,000	-133,039,005,000	1.10	0.36	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,684,505	4,684,505	1,597,416,205,000	1,597,416,205,000	1.09		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,660,876	-1,683,100	1,572,378,951,000	-219,901,457,000	1.07	0.36	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,384,500	-991,300	1,553,322,440,000	-54,926,560,000	1.06		Hist	06/30/2023
VISA INC.	V	CL A	5,868,900	-592,800	1,393,746,372,000	-63,108,510,000	0.95		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,917,290	-288,000	1,368,150,664,000	267,389,972,000	0.93	0.31	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,505,834	-149,100	1,306,205,587,000	244,499,229,000	0.89		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,520,390	-884,000	1,292,883,979,000	-105,454,770,000	0.88	0.36	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,074,100	-332,700	1,209,043,530,000	-29,021,658,000	0.82		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,657,300	-387,400	1,136,103,672,000	-57,568,192,000	0.77	0.36	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,165,251	-896,700	1,057,578,313,000	-12,912,654,000	0.72		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,500,590	-789,500	1,022,867,837,000	-166,583,247,000	0.69	0.34	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,974,400	-493,300	921,358,368,000	-75,403,342,000	0.63		Hist	06/30/2023
COCA COLA CO	KO	Common	14,844,000	-1,460,200	893,905,680,000	-117,443,846,000	0.61		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,601,700	-154,800	862,323,246,000	-10,428,909,000	0.59		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,371,410	-647,000	858,420,069,000	-260,103,933,000	0.58	0.36	Hist	06/30/2023
Walmart Inc.	WMT	Common	5,354,700	-569,800	841,651,746,000	-31,915,779,000	0.57	0.20	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,656,700	-188,300	810,109,733,000	99,102,083,000	0.55	0.36	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,636,600	-270,100	786,787,806,000	-25,954,581,000	0.53	0.36	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,792,800	-1,510,700	765,379,472,000	-86,885,991,000	0.52	0.36	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,611,677	-357,000	763,002,883,000	-29,859,408,000	0.52		Hist	06/30/2023
PFIZER INC	PFE	Common	20,385,712	-1,891,400	747,747,916,000	-161,158,254,000	0.51	0.36	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,393,100	-163,400	726,849,925,000	-170,269,980,000	0.49	0.36	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,608,400	-157,700	708,484,116,000	98,331,888,000	0.48	0.36	Hist	06/30/2023
Accenture plc	ACN	COM	2,280,900	-219,700	703,840,122,000	-10,856,364,000	0.48	0.34	Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,850,500	-569,600	696,736,045,000	100,180,353,000	0.47	0.22	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,276,780	-642,800	684,294,556,000	-16,382,115,000	0.46		Hist	06/30/2023
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