SWISS NATIONAL BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,675
New Positions 155
Increased Positions 873
Decreased Positions 316
Positions with Activity 1,189
Sold Out Positions 68
Total Mkt Value (in $ millions) 42,422

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.58%
Conglomerates 0.36%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.96%
Energy 7.39%
Financial 8.63%
Healthcare 12.12%
Services 22.26%
Technology 17.61%
Transportation 2.63%
Utilities 4.96%

2,675 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 146,429 1,665 1.15 598,135
NIKE INC CL B 145,179 1,686 1.18 2,463,168
CANADIAN NAT RES LTD COM 144,705 -585 (0.4) 4,820,300
QUALCOMM INC COM 144,218 -2,743 (1.87) 2,854,665
MONDELEZ INTL INC CL A 142,468 1,065 .75 3,316,289
LOWES COS INC COM 138,170 9,700 7.55 1,817,548
UNION PAC CORP COM 137,542 -12,692 (8.45) 1,576,772
TJX COS INC NEW COM 136,508 22,132 19.35 1,800,421
DOMINION RES INC VA NEW COM 134,895 1,744 1.31 1,887,437
AMERICAN TOWER CORP NEW COM 134,281 -3,440 (2.5) 1,280,326
BROADCOM LTD SHS 133,555 3,091 2.37 916,327
ABBOTT LABS COM 131,331 -8,791 (6.27) 3,376,118
AMERICAN INTL GROUP INC COM NEW 131,214 -1,608 (1.21) 2,350,656
TRANSCANADA CORP COM 129,544 -851 (0.65) 3,122,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 128,744 -487 (0.38) 3,806,750
MANULIFE FINL CORP COM 127,876 -1,632 (1.26) 8,681,300
CONSOLIDATED EDISON INC COM 127,840 1,134 .90 1,713,671
WALGREENS BOOTS ALLIANCE INC COM 125,873 2,426 1.97 1,587,703
COSTCO WHSL CORP NEW COM 125,275 8,991 7.73 845,708
PRICELINE GRP INC COM NEW 124,090 -269 (0.22) 92,352


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