Swiss National Bank [Rocket]

Holdings

Swiss National Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	6,371,410	-647,000	858,420,069,000	-260,103,933,000	0.58	0.36	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,660,876	-1,683,100	1,572,378,951,000	-219,901,457,000	1.07	0.36	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,393,100	-163,400	726,849,925,000	-170,269,980,000	0.49	0.36	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,500,590	-789,500	1,022,867,837,000	-166,583,247,000	0.69	0.34	Hist	06/30/2023
PFIZER INC	PFE	Common	20,385,712	-1,891,400	747,747,916,000	-161,158,254,000	0.51	0.36	Hist	06/30/2023
Walt Disney Co	DIS	Common	6,597,725	-637,200	589,044,888,000	-135,388,152,000	0.40	0.36	Hist	06/30/2023
AT&T CORP	T	Common	25,750,784	-2,533,500	410,725,005,000	-133,747,462,000	0.28		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,369,161	-338,900	1,619,353,543,000	-133,039,005,000	1.10	0.36	Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,449,900	-549,300	491,135,463,000	-121,966,425,000	0.33		Hist	06/30/2023
COCA COLA CO	KO	Common	14,844,000	-1,460,200	893,905,680,000	-117,443,846,000	0.61		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,520,390	-884,000	1,292,883,979,000	-105,454,770,000	0.88	0.36	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,596,400	-841,500	485,789,780,000	-99,041,069,000	0.33		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,612,300	-284,000	468,254,775,000	-93,598,462,000	0.32		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,501,608	-242,900	600,385,920,000	-91,339,876,000	0.41	0.34	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,026,900	-421,900	479,362,176,000	-88,215,728,000	0.33		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,792,800	-1,510,700	765,379,472,000	-86,885,991,000	0.52	0.36	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,168,598	-1,498,900	564,120,160,000	-84,078,837,000	0.38	0.36	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,929,433	-188,100	428,372,715,000	-83,540,888,000	0.29	0.36	Hist	06/30/2023
TARGET CORP	TGT	Common	1,662,700	-164,000	219,310,130,000	-83,246,191,000	0.15	0.36	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,277,000	-324,800	589,925,540,000	-80,045,278,000	0.40		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,974,400	-493,300	921,358,368,000	-75,403,342,000	0.63		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	388,300	-36,700	279,009,082,000	-70,200,668,000	0.19	0.35	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,852,400	-445,700	257,070,652,000	-69,327,062,000	0.17		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,622,260	-592,400	319,536,834,000	-67,964,551,000	0.22	0.36	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	7,307,800	-578,500	542,238,760,000	-65,637,244,000	0.37		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,510,200	-467,300	347,601,114,000	-65,382,061,000	0.24	0.36	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,594,866	-265,100	185,961,376,000	-64,817,840,000	0.13	0.36	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,150,900	-404,300	411,188,154,000	-63,144,822,000	0.28	0.36	Hist	06/30/2023
VISA INC.	V	CL A	5,868,900	-592,800	1,393,746,372,000	-63,108,510,000	0.95		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	836,800	-81,100	164,330,784,000	-61,894,850,000	0.11		Hist	06/30/2023
DEERE & CO	DE	Common	1,016,600	-121,400	411,916,154,000	-57,941,286,000	0.28	0.35	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,328,500	-201,400	155,833,050,000	-57,740,990,000	0.11	0.36	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,657,300	-387,400	1,136,103,672,000	-57,568,192,000	0.77	0.36	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,176,002	-292,800	302,246,678,000	-55,334,604,000	0.21	0.18	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,184,000	-112,000	143,856,000,000	-55,183,680,000	0.10	0.31	Hist	06/30/2023
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