Swiss National Bank Buys Apple Inc, Microsoft Corp, Amazon.com Inc, Sells Suncor Energy Inc, Spectra Energy Corp, Canadian National Railway Co

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May 04, 2017
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Zurich, V8, based Investment company Swiss National Bank buys Apple Inc, Microsoft Corp, Amazon.com Inc, Exxon Mobil Corp, Facebook Inc, Johnson & Johnson, Alphabet Inc, AT&T Inc, Alphabet Inc, General Electric Co, sells Suncor Energy Inc, Spectra Energy Corp, Canadian National Railway Co, St Jude Medical Inc, TransCanada Corp during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Swiss National Bank. As of 2017-03-31, Swiss National Bank owns 2533 stocks with a total value of $80.3 billion. These are the details of the buys and sells.

For the details of Swiss National Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Swiss+National+Bank

These are the top 5 holdings of Swiss National Bank
  1. Apple Inc (AAPL) - 18,894,016 shares, 3.38% of the total portfolio. Shares added by 25.55%
  2. Microsoft Corp (MSFT) - 26,245,670 shares, 2.15% of the total portfolio. Shares added by 26.79%
  3. Johnson & Johnson (JNJ) - 10,460,664 shares, 1.62% of the total portfolio. Shares added by 24.31%
  4. Exxon Mobil Corp (XOM) - 15,563,336 shares, 1.59% of the total portfolio. Shares added by 25.80%
  5. Amazon.com Inc (AMZN) - 1,431,141 shares, 1.58% of the total portfolio. Shares added by 27.50%
New Purchase: SBA Communications Corp (SBAC)

Swiss National Bank initiated holdings in SBA Communications Corp. The purchase prices were between $102.6 and $120.37, with an estimated average price of $110.45. The stock is now traded at around $128.43. The impact to the portfolio due to this purchase was 0.07%. The holdings were 439,651 shares as of 2017-03-31.

New Purchase: GGP Inc (GGP)

Swiss National Bank initiated holdings in GGP Inc. The purchase prices were between $22.66 and $26, with an estimated average price of $24.46. The stock is now traded at around $22.17. The impact to the portfolio due to this purchase was 0.06%. The holdings were 2,040,021 shares as of 2017-03-31.

New Purchase: Hilton Worldwide Holdings Inc (HLT)

Swiss National Bank initiated holdings in Hilton Worldwide Holdings Inc. The purchase prices were between $55.4 and $59.46, with an estimated average price of $57.7. The stock is now traded at around $60.69. The impact to the portfolio due to this purchase was 0.05%. The holdings were 701,366 shares as of 2017-03-31.

New Purchase: Qiagen NV (QGEN)

Swiss National Bank initiated holdings in Qiagen NV. The purchase prices were between $27.81 and $30.22, with an estimated average price of $29.07. The stock is now traded at around $31.65. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,048,276 shares as of 2017-03-31.

New Purchase: Colony NorthStar Inc (CLNS)

Swiss National Bank initiated holdings in Colony NorthStar Inc. The purchase prices were between $12.87 and $21.77, with an estimated average price of $14.6. The stock is now traded at around $12.84. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,864,215 shares as of 2017-03-31.

New Purchase: Melco Resorts and Entertainment Ltd (MLCO)

Swiss National Bank initiated holdings in Melco Resorts and Entertainment Ltd. The purchase prices were between $15.85 and $19.04, with an estimated average price of $17.14. The stock is now traded at around $22.40. The impact to the portfolio due to this purchase was 0.02%. The holdings were 684,847 shares as of 2017-03-31.

Added: Apple Inc (AAPL)

Swiss National Bank added to the holdings in Apple Inc by 25.55%. The purchase prices were between $116.02 and $144.12, with an estimated average price of $131.71. The stock is now traded at around $146.16. The impact to the portfolio due to this purchase was 0.69%. The holdings were 18,894,016 shares as of 2017-03-31.

Added: Microsoft Corp (MSFT)

Swiss National Bank added to the holdings in Microsoft Corp by 26.79%. The purchase prices were between $62.3 and $65.86, with an estimated average price of $64.09. The stock is now traded at around $68.72. The impact to the portfolio due to this purchase was 0.45%. The holdings were 26,245,670 shares as of 2017-03-31.

Added: Amazon.com Inc (AMZN)

Swiss National Bank added to the holdings in Amazon.com Inc by 27.50%. The purchase prices were between $753.67 and $886.54, with an estimated average price of $833.5. The stock is now traded at around $937.30. The impact to the portfolio due to this purchase was 0.34%. The holdings were 1,431,141 shares as of 2017-03-31.

Added: Exxon Mobil Corp (XOM)

Swiss National Bank added to the holdings in Exxon Mobil Corp by 25.80%. The purchase prices were between $80.93 and $90.89, with an estimated average price of $83.54. The stock is now traded at around $81.93. The impact to the portfolio due to this purchase was 0.33%. The holdings were 15,563,336 shares as of 2017-03-31.

Added: Johnson & Johnson (JNJ)

Swiss National Bank added to the holdings in Johnson & Johnson by 24.31%. The purchase prices were between $111.76 and $128.96, with an estimated average price of $119.46. The stock is now traded at around $123.37. The impact to the portfolio due to this purchase was 0.32%. The holdings were 10,460,664 shares as of 2017-03-31.

Added: Facebook Inc (FB)

Swiss National Bank added to the holdings in Facebook Inc by 27.74%. The purchase prices were between $116.86 and $142.65, with an estimated average price of $133.64. The stock is now traded at around $149.56. The impact to the portfolio due to this purchase was 0.32%. The holdings were 8,448,400 shares as of 2017-03-31.

Sold Out: Spectra Energy Corp (SE)

Swiss National Bank sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: St Jude Medical Inc (STJ)

Swiss National Bank sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.

Sold Out: Linear Technology Corp (LLTC)

Swiss National Bank sold out the holdings in Linear Technology Corp. The sale prices were between $61.98 and $65.45, with an estimated average price of $63.61.

Sold Out: Harman International Industries Inc (HAR)

Swiss National Bank sold out the holdings in Harman International Industries Inc. The sale prices were between $110.55 and $111.66, with an estimated average price of $111.09.

Sold Out: Endurance Specialty Holdings Ltd (ENH)

Swiss National Bank sold out the holdings in Endurance Specialty Holdings Ltd. The sale prices were between $92.5 and $93.07, with an estimated average price of $92.78.

Sold Out: Equity One Inc (EQY)

Swiss National Bank sold out the holdings in Equity One Inc. The sale prices were between $30.45 and $32.22, with an estimated average price of $31.3.



Here is the complete portfolio of Swiss National Bank. Also check out:

1. Swiss National Bank's Undervalued Stocks
2. Swiss National Bank's Top Growth Companies, and
3. Swiss National Bank's High Yield stocks
4. Stocks that Swiss National Bank keeps buying
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