SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,532
New Positions 10
Increased Positions 204
Decreased Positions 1,591
Positions with Activity 1,795
Sold Out Positions 7
Total Mkt Value (in $ millions) 27,249

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.95%
Conglomerates 0.37%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 9.22%
Energy 8.26%
Financial 8.43%
Healthcare 12.52%
Services 21.15%
Technology 16.58%
Transportation 3.28%
Utilities 6.28%

2,532 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 654,651 -27,039 (3.97) 5,844,575
EXXON MOBIL CORP COM 486,065 -10,428 (2.1) 5,183,036
CANADIAN NATL RY CO COM 169,998 -8,209 (4.61) 2,472,700
MICROSOFT CORP COM 393,779 -8,059 (2.01) 8,179,870
FIDELITY NATIONAL FINANCIAL IN CL A -7,943 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 194,730 -7,541 (3.73) 1,203,377
NORTHSTAR RLTY FIN CORP COM -6,891 Sold Out 0
JOHNSON & JOHNSON COM 401,549 -6,673 (1.64) 3,839,264
SUNCOR ENERGY INC NEW COM 140,580 -6,557 (4.46) 4,382,164
VALEANT PHARMACEUTICALS INTL I COM 133,518 -6,132 (4.39) 951,460
PROCTER & GAMBLE CO COM 335,096 -6,110 (1.79) 3,597,766
DISCOVERY COMMUNICATNS NEW COM SER C 9,720 -5,356 (35.53) 285,974
EBAY INC COM 71,123 -5,179 (6.79) 1,245,591
HOME DEPOT INC COM 137,032 -5,106 (3.59) 1,323,215
ABBOTT LABS COM 127,911 -5,100 (3.83) 2,798,918
POTASH CORP SASK INC COM 90,139 -5,009 (5.26) 2,524,900
VERIZON COMMUNICATIONS INC COM 299,970 -5,001 (1.64) 6,292,630
ENBRIDGE INC COM 126,145 -4,901 (3.74) 2,491,500
MERCK & CO INC NEW COM 226,318 -4,890 (2.12) 3,938,701
PEPSICO INC COM 238,395 -4,806 (1.98) 2,455,406


Latest News Headlines

View All
Create your free portfolio