Titelia

Holdings of Swiss National Bank

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.

RankCountryLinesValueShare
1US2,018159.2B $99.81 %
2KY2142.9M $0.09 %
3IL1127.3M $0.08 %
4CN119.5M $0.01 %
5PE111.5M $0.01 %
6GB11.6M $0.00 %
7CA11.5M $0.00 %

Positions

RankCompanySharesValueWeight
1,201Urban Edge Properties 248,0095M $
1,202CVB Financial Corp 254,8004.9M $
1,203Acadia Realty Trust 258,3004.9M $
1,204Calumet Inc 136,9004.9M $
1,205Solaris Energy Infrastructure Inc 86,9004.9M $
1,206Visteon Corp 53,8004.9M $
1,207Concentra Group Holdings Parent Inc 227,4354.9M $
1,208Spyre Therapeutics Inc 96,5004.9M $
1,209Steven Madden Ltd 143,3254.9M $
1,210Andersons Inc/The 67,5504.8M $
1,211Mercury General Corp 54,7004.8M $
1,212Curbline Properties Corp 186,7004.8M $
1,213First Merchants Corp 124,1624.8M $
1,214Perdoceo Education Corp 128,2004.8M $
1,215Trustmark Corp 113,1004.8M $
1,216WaFd Inc 151,2264.7M $
1,217Photronics Inc 116,6004.7M $
1,218Celcuity Inc 41,2004.7M $
1,219St Joe Co/The 74,3004.7M $
1,220Medical Properties Trust Inc 1,007,4004.7M $
1,221InvenTrust Properties Corp 153,1004.7M $
1,222Highwoods Properties Inc 217,5024.7M $
1,223LeMaitre Vascular Inc 42,5004.6M $
1,224BancFirst Corp 42,7184.6M $
1,225Hilton Grand Vacations Inc 118,3604.6M $
1,226GEO Group Inc/The 275,4004.6M $
1,227Credit Acceptance Corp 10,9174.6M $
1,228First Bancorp/Southern Pines NC 81,8004.6M $
1,229ABM Industries Inc 119,0004.6M $
1,230Vita Coco Co Inc/The 95,3004.6M $
1,231DENTSPLY SIRONA Inc 393,3004.6M $
1,232Liquidia Corp 120,4004.5M $
1,233Oscar Health Inc 395,8004.5M $
1,234NetScout Systems Inc 142,7284.5M $
1,235CSG Systems International Inc 56,4004.5M $
1,236HNI Corp 134,8294.5M $
1,237Legence Corp 79,7004.5M $
1,238Verra Mobility Corp 314,5004.5M $
1,239Newmark Group Inc 299,7074.5M $
1,240Harley-Davidson Inc 222,1004.5M $
1,241Madison Square Garden Entertainment Corp 76,0594.5M $
1,242Banc of California Inc 253,7144.5M $
1,243Upstart Holdings Inc 173,2004.4M $
1,244Customers Bancorp Inc 64,0004.4M $
1,245First Busey Corp 175,7004.4M $
1,246Lineage Inc 135,4004.4M $
1,247Alpha Metallurgical Resources Inc 21,6004.4M $
1,248Bancorp Inc/The 82,5004.4M $
1,249ArcBest Corp 44,9004.4M $
1,250Tarsus Pharmaceuticals Inc 62,9334.4M $
1,25110X Genomics Inc 207,4004.4M $
1,252Kinetik Holdings Inc 90,9004.4M $
1,253NBT Bancorp Inc 103,3004.4M $
1,254FB Financial Corp 84,3834.4M $
1,255Northwest Natural Holding Co 82,1004.4M $
1,256Minerals Technologies Inc 61,5004.4M $
1,257DNOW Inc 366,2044.4M $
1,258Huron Consulting Group Inc 34,1004.3M $
1,259Huntsman Corp 325,4744.3M $
1,260DXC Technology Co 344,6004.3M $
1,261Knowles Corp 168,6004.3M $
1,262Hub Group Inc 119,6004.3M $
1,263Cleanspark Inc 505,8004.3M $
1,264Chefs' Warehouse Inc/The 72,4004.3M $
1,265Beam Therapeutics Inc 180,6004.3M $
1,266H2O America 72,8004.3M $
1,267Sarepta Therapeutics Inc 195,9834.3M $
1,268Teradata Corp 165,8594.3M $
1,269FMC Corp 246,3004.2M $
1,270ADMA Biologics Inc 470,6004.2M $
1,271Helios Technologies Inc 65,4004.2M $
1,272Rush Street Interactive Inc 193,8004.2M $
1,273ACM Research Inc 106,6004.2M $
1,274National HealthCare Corp 26,1304.2M $
1,275SPS Commerce Inc 74,8004.2M $
1,276Green Brick Partners Inc 64,5004.2M $
1,277RH INC 29,7304.2M $
1,278Park Hotels & Resorts Inc 394,1974.2M $
1,279Crane NXT Co 101,9004.1M $
1,280Dyne Therapeutics Inc 228,1004.1M $
1,281Bel Fuse Inc 20,8004.1M $
1,282Penn Entertainment Inc 273,3844.1M $
1,283Banner Corp 67,4004.1M $
1,284Howard Hughes Holdings Inc 64,5004.1M $
1,285Immunome Inc 185,0004M $
1,286Alarm.com Holdings Inc 93,5004M $
1,287Veeco Instruments Inc 118,6214M $
1,288Tenable Holdings Inc 236,2004M $
1,289Onestream Inc 166,1004M $
1,290Privia Health Group Inc 193,6004M $
1,291Talos Energy Inc 252,3004M $
1,292Benchmark Electronics Inc 70,9004M $
1,293Extreme Networks Inc 263,4004M $
1,294Immunovant Inc 159,4004M $
1,295ePlus Inc 52,5564M $
1,296Enterprise Financial Services Corp 72,9643.9M $
1,297Vishay Intertechnology Inc 219,2003.9M $
1,298Dillard's Inc 6,8803.9M $
1,299Intuitive Machines Inc 211,2003.9M $
1,300Amprius Technologies Inc 232,4003.9M $