Holdings of Swiss National Bank

Name: Holdings of Swiss National Bank
Creator: Titelia

2025 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

Technology 33.0 %
Communication 10.7 %
Consumer discretionary 10.1 %
Health care 9.5 %
Industrials 8.3 %
Consumer staples 5.2 %
Financials 5.0 %
Energy 3.3 %
Utilities 2.6 %
Real estate 1.6 %
Materials 1.5 %
Unattributed 9.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
KY 0.1 %
IL 0.1 %
CN 0.0 %
PE 0.0 %
GB 0.0 %
CA 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,018	159.2B $	99.81 %
2	KY	2	142.9M $	0.09 %
3	IL	1	127.3M $	0.08 %
4	CN	1	19.5M $	0.01 %
5	PE	1	11.5M $	0.01 %
6	GB	1	1.6M $	0.00 %
7	CA	1	1.5M $	0.00 %

Positions

Rank	Company	Shares	Value
1,001	ADT Inc	1,059,821	7M $
1,002	BGC Group Inc	711,208	7M $
1,003	Duolingo Inc	70,460	6.9M $
1,004	Patrick Industries Inc	62,412	6.9M $
1,005	Viking Therapeutics Inc	212,500	6.9M $
1,006	Maximus Inc	107,707	6.9M $
1,007	Silgan Holdings Inc	177,700	6.9M $
1,008	Franklin Electric Co Inc	74,600	6.9M $
1,009	Mirum Pharmaceuticals Inc	74,300	6.9M $
1,010	COPT Defense Properties	224,000	6.9M $
1,011	Appfolio Inc	43,360	6.8M $
1,012	Broadstone Net Lease Inc	374,300	6.8M $
1,013	Tutor Perini Corp	88,400	6.8M $
1,014	Kulicke & Soffa Industries Inc	103,600	6.8M $
1,015	Commvault Systems Inc	87,300	6.8M $
1,016	Kadant Inc	23,240	6.8M $
1,017	Perimeter Solutions Inc	278,100	6.8M $
1,018	Brighthouse Financial Inc	113,100	6.8M $
1,019	Renasant Corp	187,330	6.8M $
1,020	Bread Financial Holdings Inc	90,323	6.8M $
1,021	Graham Holdings Co	6,370	6.7M $
1,022	Whirlpool Corp	124,700	6.7M $
1,023	Enova International Inc	49,500	6.7M $
1,024	Olin Corp	226,032	6.7M $
1,025	Cal-Maine Foods Inc	84,800	6.7M $
1,026	BankUnited Inc	148,400	6.7M $
1,027	Box Inc	283,400	6.7M $
1,028	Shake Shack Inc	75,400	6.7M $
1,029	StepStone Group Inc	139,500	6.7M $
1,030	Globalstar Inc	99,903	6.6M $
1,031	Victoria's Secret & Co	142,900	6.6M $
1,032	KB Home	127,800	6.6M $
1,033	Gulfport Energy Corp	31,200	6.6M $
1,034	Clearway Energy Inc	167,850	6.6M $
1,035	HB Fuller Co	106,700	6.6M $
1,036	Crescent Energy Co	485,692	6.6M $
1,037	Avient Corp	180,500	6.6M $
1,038	CCC Intelligent Solutions Holdings Inc	1,091,500	6.5M $
1,039	Otter Tail Corp	74,400	6.5M $
1,040	WesBanco Inc	189,277	6.5M $
1,041	Chemours Co/The	295,200	6.5M $
1,042	Korn Ferry	103,300	6.5M $
1,043	Century Aluminum Co	110,450	6.5M $
1,044	Avista Corp	160,900	6.5M $
1,045	Cactus Inc	136,200	6.5M $
1,046	BILL Holdings Inc	168,400	6.4M $
1,047	Americold Realty Trust Inc	561,500	6.4M $
1,048	Exponent Inc	98,600	6.4M $
1,049	Genworth Financial Inc	790,486	6.4M $
1,050	Crinetics Pharmaceuticals Inc	176,500	6.4M $
1,051	Indivior Pharmaceuticals Inc	210,031	6.4M $
1,052	TransMedics Group Inc	64,200	6.4M $
1,053	Cathay General Bancorp	127,900	6.4M $
1,054	PJT Partners Inc	45,635	6.4M $
1,055	NCR Atleos Corp	146,180	6.4M $
1,056	M/I Homes Inc	52,000	6.4M $
1,057	Cogent Biosciences Inc	165,400	6.4M $
1,058	Apogee Therapeutics Inc	75,600	6.4M $
1,059	Life360 Inc	155,135	6.3M $
1,060	PVH Corp	90,600	6.3M $
1,061	Archer Aviation Inc	1,221,700	6.3M $
1,062	GPGI INC	368,600	6.3M $
1,063	Arcellx Inc	54,700	6.3M $
1,064	Palomar Holdings Inc	52,500	6.3M $
1,065	Parsons Corp	115,800	6.3M $
1,066	Par Pacific Holdings Inc	99,959	6.3M $
1,067	Qualys Inc	71,200	6.3M $
1,068	Diodes Inc	91,600	6.3M $
1,069	Kilroy Realty Corp	221,611	6.3M $
1,070	Advance Auto Parts Inc	118,300	6.2M $
1,071	WillScot Holdings Corp	358,993	6.2M $
1,072	Herc Holdings Inc	62,557	6.2M $
1,073	Sunrun Inc	459,000	6.2M $
1,074	Garrett Motion Inc	341,900	6.2M $
1,075	Sensient Technologies Corp	71,500	6.2M $
1,076	Standex International Corp	24,000	6.1M $
1,077	OPENLANE Inc	209,700	6.1M $
1,078	Community Financial System Inc	104,200	6.1M $
1,079	Calix Inc	124,500	6.1M $
1,080	Brookdale Senior Living Inc	444,839	6.1M $
1,081	Integer Holdings Corp	69,100	6.1M $
1,082	Scholar Rock Holding Corp	123,200	6.1M $
1,083	First Hawaiian Inc	245,767	6.1M $
1,084	Blackstone Mortgage Trust Inc	315,300	6M $
1,085	Hawkins Inc	39,288	6M $
1,086	SolarEdge Technologies Inc	118,200	6M $
1,087	Sotera Health Co	420,000	6M $
1,088	Apellis Pharmaceuticals Inc	149,500	6M $
1,089	Nicolet Bankshares Inc	40,300	6M $
1,090	Centrus Energy Corp	34,480	6M $
1,091	ICU Medical Inc	46,319	6M $
1,092	Kyndryl Holdings Inc	455,700	6M $
1,093	Cinemark Holdings Inc	209,200	6M $
1,094	Zeta Global Holdings Corp	373,800	6M $
1,095	Sphere Entertainment Co	50,659	5.9M $
1,096	Terns Pharmaceuticals Inc	112,500	5.9M $
1,097	Materion Corp	41,000	5.9M $
1,098	Chesapeake Utilities Corp	46,850	5.9M $
1,099	AXT Inc	103,900	5.9M $
1,100	Plug Power Inc	2,616,688	5.9M $