From Nasdaq, this morning:
SWISS NATIONAL BANK
Report Date: 06/30/2017
Position Statistics
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
| Total Positions | 2,589 |
| New Positions | 90 |
| Increased Positions | 1,435 |
| Decreased Positions | 253 |
| Positions with Activity | 1,688 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) | 85,742 |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
Sector Weighting
| Energy | 6.98% |
| Basic Materials | 3.83% |
| Industrials | 10.75% |
| Consumer Cyclicals | 14.33% |
| Consumer Non-Cyclicals | 9.76% |
| Financials | 8.71% |
| Healthcare | 14.63% |
| Technology | 24.55% |
| Telecommunication Services | 2.6% |
| Utilities | 3.84% |
2,589 Positions as of 06/30/2017
| Company | Class | Value of Shares ($1,000s) ▼ | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 3,087,426 | 44,356 | 1.46 | 19,169,416 |
| MICROSOFT CORP | COM | 1,959,963 | 57,940 | 3.05 | 27,045,170 |
| FACEBOOK INC | CL A | 1,499,537 | 53,340 | 3.69 | 8,760,000 |
| AMAZON COM INC | COM | 1,455,183 | 49,788 | 3.54 | 1,481,841 |
| JOHNSON & JOHNSON | COM | 1,430,686 | 37,011 | 2.66 | 10,738,464 |
| EXXON MOBIL CORP | COM | 1,285,336 | 37,001 | 2.96 | 16,024,636 |
| ALPHABET INC | CAP STK CL C | 1,052,998 | 37,377 | 3.68 | 1,140,966 |
| ALPHABET INC | CAP STK CL A | 1,036,992 | 34,125 | 3.40 | 1,103,089 |
| AT&T INC | COM | 969,037 | 26,591 | 2.82 | 25,261,658 |
| PROCTER AND GAMBLE CO | COM | 942,445 | 26,206 | 2.86 | 10,252,888 |
| GENERAL ELECTRIC CO | COM | 819,580 | 13,696 | 1.70 | 31,877,861 |
| VERIZON COMMUNICATIONS INC | COM | 807,180 | 16,376 | 2.07 | 16,739,530 |
| PFIZER INC | COM | 781,649 | 9,931 | 1.29 | 23,367,689 |
| CHEVRON CORP NEW | COM | 771,109 | 25,250 | 3.39 | 6,953,823 |
| VISA INC | COM CL A | 760,832 | 17,650 | 2.38 | 7,535,228 |
| UNITEDHEALTH GROUP INC | COM | 749,138 | 24,471 | 3.38 | 3,845,088 |
| COCA COLA CO | COM | 747,197 | 21,459 | 2.96 | 16,389,490 |
| COMCAST CORP NEW | CL A | 725,705 | 27,210 | 3.90 | 17,861,300 |
| HOME DEPOT INC | COM | 714,975 | 20,960 | 3.02 | 4,605,015 |
| PEPSICO INC | COM | 708,703 | 15,967 | 2.31 | 6,076,506 |
...MUCH MORE
For comparison the As/of 3/31 list is here:
June 12, 2017
Who Is Selling Their Tech Stocks? The Swiss National Bank?
