SWISS NATIONAL BANK Information

BOERSENSTRASSE 15, ZURICH, , CH-8022, (144) 631-3111

Report Date: 12/31/2014

Position Statistics

Total Positions 2,607
New Positions 110
Increased Positions 1,347
Decreased Positions 628
Positions with Activity 1,975
Sold Out Positions 65
Total Mkt Value (in $ millions) 27,214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.1%
Capital Goods 3.85%
Conglomerates 0.39%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.85%
Energy 8.31%
Financial 8.45%
Healthcare 12.97%
Services 21.37%
Technology 16.14%
Transportation 2.95%
Utilities 5.62%

1,347 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 202,232 6,878 3.52 984,960
QUALCOMM INC COM 171,846 26,316 18.08 2,560,465
CANADIAN NATL RY CO COM 168,628 4,416 2.69 2,539,200
FACEBOOK INC CL A 165,064 13,506 8.91 2,043,500
SUNCOR ENERGY INC NEW COM 148,408 4,585 3.19 4,521,864
GOLDCORP INC NEW COM 139,252 21,175 17.93 7,029,400
ENBRIDGE INC COM 138,246 6,246 4.73 2,609,400
BARRICK GOLD CORP COM 128,241 44,234 52.66 10,050,250
CANADIAN NAT RES LTD COM 113,717 3,087 2.79 3,370,400
TRANSCANADA CORP COM 107,914 1,412 1.33 2,339,350
MANULIFE FINL CORP COM 103,671 3,272 3.26 5,762,700
CANADIAN PAC RY LTD COM 101,097 2,033 2.05 532,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 98,258 3,695 3.91 1,712,700
ACCENTURE PLC IRELAND SHS CLASS A 87,393 23,957 37.77 945,917
BCE INC COM NEW 86,150 3,536 4.28 1,952,640
POTASH CORP SASK INC COM 83,715 1,125 1.36 2,559,300
FIAT CHRYSLER AUTOMOBILES N V SHS 83,471 83,471 New 5,152,549
PUBLIC STORAGE COM 83,181 18,665 28.93 437,635
EXPRESS SCRIPTS HLDG CO COM 81,700 13,414 19.64 954,998
AMERICAN INTL GROUP INC COM NEW 76,190 241 .32 1,326,656


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