SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,535
New Positions 10
Increased Positions 204
Decreased Positions 1,592
Positions with Activity 1,796
Sold Out Positions 7
Total Mkt Value (in $ millions) 27,112

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 3.92%
Conglomerates 0.38%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 9.15%
Energy 8.36%
Financial 8.4%
Healthcare 12.93%
Services 20.99%
Technology 16.45%
Transportation 3.23%
Utilities 6.18%

2,535 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 159,739 -2,863 (1.76) 1,472,924
QUALCOMM INC COM 159,223 -2,930 (1.81) 2,168,365
AUTOMATIC DATA PROCESSING INC COM 159,025 -2,550 (1.58) 1,877,285
ORACLE CORP COM 157,726 -3,588 (2.22) 3,428,828
FACEBOOK INC CL A 149,879 3,746 2.56 1,876,300
DISNEY WALT CO COM DISNEY 147,047 -3,651 (2.42) 1,583,028
SOUTHERN CO COM 144,581 -1,976 (1.35) 2,949,424
GENERAL MLS INC COM 142,727 -4,574 (3.11) 2,652,416
GOOGLE INC CL C 141,836 -2,169 (1.51) 274,689
BRISTOL MYERS SQUIBB CO COM 140,350 -1,876 (1.32) 2,289,552
SUNCOR ENERGY INC NEW COM 139,791 -6,520 (4.46) 4,382,164
VALEANT PHARMACEUTICALS INTL I COM 138,970 -6,383 (4.39) 951,460
UNITEDHEALTH GROUP INC COM 137,114 -3,915 (2.78) 1,337,827
CISCO SYS INC COM 136,614 -2,813 (2.02) 4,919,493
HOME DEPOT INC COM 134,875 -5,025 (3.59) 1,323,215
UNION PAC CORP COM 134,768 -2,654 (1.93) 1,137,572
KINDER MORGAN INC DEL COM 130,257 -1,061 (0.81) 3,128,932
ALTRIA GROUP INC COM 129,797 -2,493 (1.88) 2,567,194
ABBOTT LABS COM 128,890 -5,139 (3.83) 2,798,918
KIMBERLY CLARK CORP COM 128,041 -2,931 (2.24) 1,105,328


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