SWISS NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,629
New Positions 101
Increased Positions 1,878
Decreased Positions 228
Positions with Activity 2,106
Sold Out Positions 54
Total Mkt Value (in $ millions) 35,910

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.97%
Conglomerates 0.3%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 8.48%
Energy 6.83%
Financial 8.78%
Healthcare 13.8%
Services 21.9%
Technology 17.88%
Transportation 2.65%
Utilities 4.9%

2,629 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 127,153 -2,203 (1.7) 2,043,272
HONEYWELL INTL INC COM 127,098 5,439 4.47 1,299,173
ACCENTURE PLC IRELAND SHS CLASS A 125,549 3,830 3.15 1,321,017
MANULIFE FINL CORP COM 125,218 5,615 4.70 7,945,300
DOMINION RES INC VA NEW COM 123,178 -1,900 (1.52) 1,744,237
UNITED TECHNOLOGIES CORP COM 120,605 -192 (0.16) 1,317,221
NIKE INC CL B 120,428 7,102 6.27 1,107,284
WALGREENS BOOTS ALLIANCE INC COM 120,164 6,713 5.92 1,406,903
EXPRESS SCRIPTS HLDG CO COM 117,303 3,541 3.11 1,394,798
PUBLIC STORAGE COM 114,896 13,655 13.49 565,435
BIOGEN INC COM 112,917 5,607 5.23 378,599
AMERICAN TOWER CORP NEW COM 112,694 1,172 1.05 1,231,226
LOWES COS INC COM 107,920 4,538 4.39 1,569,748
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 106,864 5,568 5.50 3,400,050
CONSOLIDATED EDISON INC COM 104,467 -2,571 (2.4) 1,645,671
PRICELINE GRP INC COM NEW 102,467 4,894 5.02 83,752
TARGET CORP COM 102,152 3,004 3.03 1,329,411
LOCKHEED MARTIN CORP COM 101,984 6,933 7.29 504,574
AUTOZONE INC COM 100,776 -1,836 (1.79) 142,691
TJX COS INC NEW COM 98,781 2,061 2.13 1,395,021


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