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SWISS NATIONAL BANK Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,498
New Positions 10
Increased Positions 2,190
Decreased Positions 71
Positions with Activity 2,261
Sold Out Positions 3
Total Mkt Value (in $ millions) 93,313

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

Sector Weighting

Energy 5.79%
Basic Materials 3.57%
Industrials 10.63%
Consumer Cyclicals 14.44%
Consumer Non-Cyclicals 8.04%
Financials 8.73%
Healthcare 14.71%
Technology 27.64%
Telecommunication Services 2.35%
Utilities 4.1%

2,498 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,282,708 89,011 2.79 24,602,470
APPLE INC COM 3,115,942 27,086 .88 15,932,616
AMAZON COM INC COM 2,605,613 74,192 2.93 1,387,241
FACEBOOK INC CL A 1,521,843 26,287 1.76 8,058,900
JOHNSON & JOHNSON COM 1,429,904 37,156 2.67 9,913,364
EXXON MOBIL CORP COM 1,155,928 30,294 2.69 15,155,736
ALPHABET INC CAP STK CL C 1,140,956 28,788 2.59 1,050,266
VISA INC COM CL A 1,132,046 20,297 1.83 6,609,328
ALPHABET INC CAP STK CL A 1,085,175 28,277 2.68 997,789
PROCTER AND GAMBLE CO COM 1,042,447 28,176 2.78 9,330,888
PFIZER INC COM 927,366 12,712 1.39 21,192,089
VERIZON COMMUNICATIONS INC COM 916,471 24,122 2.70 15,801,216
UNITEDHEALTH GROUP INC COM 883,598 19,268 2.23 3,567,788
AT&T INC COM 868,127 24,478 2.90 26,670,563
CISCO SYS INC COM 860,631 -15,226 (1.74) 15,346,493
DISNEY WALT CO COM DISNEY 849,714 -133,766 (13.6) 6,071,991
MASTERCARD INC CL A 846,907 6,467 .77 3,260,720
HOME DEPOT INC COM 808,869 11,404 1.43 3,950,715
MERCK & CO INC COM 802,143 4,637 .58 9,410,401
COCA COLA CO COM 801,865 21,667 2.78 15,491,990