Titelia

Holdings of Swiss National Bank

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Net assets
-
Positions
2,025 in 7 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901OSI Systems Inc 31,9008.5M $
902Option Care Health Inc 314,1008.5M $
903IES Holdings Inc 17,7408.5M $
904Sirius XM Holdings Inc 365,0858.4M $
905Vornado Realty Trust 323,0178.4M $
906Opendoor Technologies Inc 1,793,4008.4M $
907Karman Holdings Inc 104,4008.4M $
908Moelis & Co 146,4008.3M $
909ACI Worldwide Inc 203,3008.3M $
910Liberty Live Holdings Inc 88,3458.3M $
911Eastern Bankshares Inc 424,9648.3M $
912Riot Platforms Inc 671,8008.3M $
913Tempus AI Inc 183,5008.3M $
914Abercrombie & Fitch Co 90,7008.3M $
915Group 1 Automotive Inc 25,0008.3M $
916Envista Holdings Corp 325,4008.3M $
917Morningstar Inc 48,8008.2M $
918Federated Hermes Inc 145,3178.2M $
919Hamilton Lane Inc 82,6008.2M $
920Universal Display Corp 89,4008.2M $
921Texas Capital Bancshares Inc 86,3508.2M $
922Amentum Holdings Inc 313,3918.2M $
923SLM Corp 381,5888.2M $
924Fastly Inc 280,9008.2M $
925PBF Energy Inc 171,2008.2M $
926MSC Industrial Direct Co Inc 88,3008.1M $
927Flagstar Bank NA 617,3028.1M $
928Itron Inc 90,6008.1M $
929Hims & Hers Health Inc 390,5008.1M $
930Allegro MicroSystems Inc 256,4008.1M $
931Nuvalent Inc 78,9008.1M $
932Merit Medical Systems Inc 117,2008.1M $
933SentinelOne Inc 626,9008.1M $
934Valvoline Inc 238,9658M $
935Cipher Digital Inc 622,9008M $
936Northwestern Energy Group Inc 121,4838M $
937Tri Pointe Homes Inc 171,1478M $
938Lazard Inc 187,7008M $
939Amicus Therapeutics Inc 551,0008M $
940Covista Inc 69,1008M $
941MDU Resources Group Inc 384,1908M $
942Rush Enterprises Inc 120,1507.9M $
943H&R Block Inc 250,1007.9M $
944Thor Industries Inc 99,3007.9M $
945Clear Secure Inc 163,8007.9M $
946Outfront Media Inc 297,8437.9M $
947Kymera Therapeutics Inc 94,5007.9M $
948Cabot Corp 104,4007.9M $
949Pegasystems Inc 184,6007.9M $
950Dropbox Inc 345,3007.8M $
951PriceSmart Inc 51,9007.8M $
952Champion Homes Inc 105,0007.8M $
953Mercury Systems Inc 106,9007.8M $
954Ligand Pharmaceuticals Inc 38,9007.8M $
955Lemonade Inc 123,8007.8M $
956CNO Financial Group Inc 188,6007.7M $
957Tanger Inc 227,8007.7M $
958Trex Co Inc 212,3007.7M $
959Patterson-UTI Energy Inc 713,0887.7M $
960Stride Inc 86,8007.7M $
961Life Time Group Holdings Inc 283,7007.6M $
962National Health Investors Inc 94,3207.6M $
963Bruker Corp 210,5007.6M $
964Fulton Financial Corp 373,1007.6M $
965United Community Banks Inc/GA 240,6007.6M $
966Bath & Body Works Inc 404,8007.6M $
967Vistance Networks Inc 414,9007.6M $
968Frontdoor Inc 142,6037.5M $
969Corcept Therapeutics Inc 186,9657.5M $
970IRhythm Holdings Inc 63,7007.5M $
971EPR Properties 150,1887.5M $
972Cousins Properties Inc 331,1337.5M $
973UniFirst Corp/MA 29,7007.5M $
974Cavco Industries Inc 15,4207.5M $
975ServisFirst Bancshares Inc 102,3687.5M $
976International Bancshares Corp 110,7007.4M $
977Academy Sports & Outdoors Inc 131,5007.4M $
978Dana Inc 219,7007.4M $
979Independent Bank Corp 97,9787.4M $
980Vicor Corp 45,6327.3M $
981Core Scientific Inc 490,9007.3M $
982Kontoor Brands Inc 104,1147.3M $
983Ryan Specialty Holdings Inc 216,6007.3M $
984Urban Outfitters Inc 114,9737.3M $
985RadNet Inc 129,9007.3M $
986Ondas Inc 801,1007.2M $
987Dolby Laboratories Inc 120,1007.2M $
988elf Beauty Inc 117,9007.1M $
989Asbury Automotive Group Inc 36,5007.1M $
990ServiceTitan Inc 112,2007.1M $
991First Financial Bankshares Inc 240,9007.1M $
992WSFS Financial Corp 108,1407.1M $
993Helmerich & Payne Inc 196,0007.1M $
994Independence Realty Trust Inc 473,2007M $
995Galaxy Digital Inc 380,7007M $
996AZZ Inc 56,1007M $
997Virtu Financial Inc 159,5007M $
998Leonardo DRS Inc 157,5007M $
999Brady Corp 86,3007M $
1,000Oceaneering International Inc 197,5487M $

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Sector breakdown

  • Technology 33.1 %
  • Communication 10.7 %
  • Consumer discretionary 10.2 %
  • Health care 9.6 %
  • Industrials 8.4 %
  • Consumer staples 5.2 %
  • Financials 4.9 %
  • Energy 3.3 %
  • Utilities 2.6 %
  • Real estate 1.6 %
  • Materials 1.4 %
  • Unattributed 9.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • Israel 0.1 %
  • China 0.0 %
  • Peru 0.0 %
  • United Kingdom 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,018159.2B $99.81 %
2Cayman Islands2142.9M $0.09 %
3Israel1127.3M $0.08 %
4China119.5M $0.01 %
5Peru111.5M $0.01 %
6United Kingdom11.6M $0.00 %
7Canada11.5M $0.00 %
Cite this page

Titelia. "Holdings of Swiss National Bank". https://titelia.com/en/funds/US13F1582202