Titelia

Holdings of Swiss National Bank

· Original filing · Compare with another fund · Report an error

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
1,301Pathward Financial Inc 43,9003.9M $
1,302Atkore Inc 66,4003.9M $
1,303Atlanta Braves Holdings Inc 91,3363.9M $
1,304Insight Enterprises Inc 58,2003.9M $
1,305BioCryst Pharmaceuticals Inc 408,6683.9M $
1,306Universal Technical Institute Inc 107,3003.9M $
1,307Strategic Education Inc 46,4383.9M $
1,308Amneal Pharmaceuticals Inc 309,6003.8M $
1,309Kaiser Aluminum Corp 31,9003.8M $
1,310National Vision Holdings Inc 148,4003.8M $
1,311Braze Inc 161,8003.8M $
1,312Enerpac Tool Group Corp 104,4003.8M $
1,313Landbridge Co LLC 55,0003.8M $
1,314DiamondRock Hospitality Co 404,1003.8M $
1,315Neogen Corp 407,0373.8M $
1,316Marriott Vacations Worldwide Corp 58,0363.8M $
1,317Warby Parker Inc 179,1003.8M $
1,318Callaway Golf Co 271,8003.8M $
1,319Syndax Pharmaceuticals Inc 161,4003.8M $
1,320BellRing Brands Inc 234,3243.8M $
1,321Dave Inc 21,6003.8M $
1,322Agilysys Inc 52,6003.7M $
1,323Celldex Therapeutics Inc 117,9003.7M $
1,324Boston Beer Co Inc/The 16,1003.7M $
1,325Dynex Capital Inc 290,5333.7M $
1,326Loar Holdings Inc 64,7003.7M $
1,327ARMOUR Residential REIT Inc 221,9633.7M $
1,328BlackLine Inc 100,0003.7M $
1,329Arcus Biosciences Inc 171,2963.7M $
1,330Agios Pharmaceuticals Inc 108,8603.7M $
1,331DXP Enterprises Inc/TX 26,3003.7M $
1,332Global Net Lease Inc 392,1573.7M $
1,333Stock Yards Bancorp Inc 55,2233.7M $
1,334Northwest Bancshares Inc 288,2003.7M $
1,335Comstock Resources Inc 173,4003.7M $
1,336WisdomTree Inc 250,6003.6M $
1,337Stewart Information Services Corp 59,2003.6M $
1,338NuScale Power Corp 335,8003.6M $
1,339Pediatrix Medical Group Inc 169,9003.6M $
1,340First Commonwealth Financial Corp 206,1003.6M $
1,341Xometry Inc 88,6003.6M $
1,342Kemper Corp 117,8243.6M $
1,343GRAIL Inc 69,4003.6M $
1,344Digi International Inc 74,4003.6M $
1,345Select Medical Holdings Corp 220,1003.6M $
1,346Ultragenyx Pharmaceutical Inc 171,0523.6M $
1,347Innospec Inc 49,0033.6M $
1,348Nelnet Inc 27,7003.6M $
1,349Levi Strauss & Co 193,1003.6M $
1,350CECO Environmental Corp 59,9003.6M $
1,351Kirby Corp 26,8573.6M $
1,352HCI Group Inc 23,0003.6M $
1,353Blue Bird Corp 62,6003.6M $
1,354Goodyear Tire & Rubber Co/The 535,7583.6M $
1,355Pilgrim's Pride Corp 93,7003.5M $
1,356Stellar Bancorp Inc 96,2623.5M $
1,357LTC Properties Inc 94,2623.5M $
1,358American Airlines Group Inc 325,2003.5M $
1,359Astronics Corp 52,1003.5M $
1,360Werner Enterprises Inc 118,0003.5M $
1,361Cohen & Steers Inc 55,4003.5M $
1,362Interparfums Inc 38,0003.5M $
1,363Getty Realty Corp 108,5093.5M $
1,364Nektar Therapeutics 47,9003.4M $
1,365Horace Mann Educators Corp 80,3003.4M $
1,366City Holding Co 28,6003.4M $
1,367Select Water Solutions Inc 223,1003.4M $
1,368Peloton Interactive Inc 795,6003.4M $
1,369Quaker Chemical Corp 27,4003.4M $
1,370Ducommun Inc 27,9003.4M $
1,371Addus HomeCare Corp 36,3003.4M $
1,372Magnite Inc 284,3003.4M $
1,373Six Flags Entertainment Corp 189,7073.4M $
1,374Hycroft Mining Holding Corp 95,5003.4M $
1,375Alamo Group Inc 20,3003.3M $
1,376Pitney Bowes Inc 302,5003.3M $
1,377LiveRamp Holdings Inc 125,9003.3M $
1,378CorVel Corp 60,8003.3M $
1,379Worthington Enterprises Inc 63,7003.3M $
1,380Smartstop Self Storage REIT Inc 109,5003.3M $
1,381Sable Offshore Corp 200,0003.3M $
1,382Central Garden & Pet Co 101,8373.3M $
1,383Greif Inc 49,1003.3M $
1,384A10 Networks Inc 142,4003.3M $
1,385Thermon Group Holdings Inc 65,2003.3M $
1,386Ziff Davis Inc 78,1313.3M $
1,387Innoviva Inc 140,5003.3M $
1,388Edgewise Therapeutics Inc 103,9003.3M $
1,389ASGN Inc 84,5003.3M $
1,390LendingClub Corp 228,1603.3M $
1,391Hilltop Holdings Inc 91,0003.3M $
1,392Rogers Corp 30,3003.3M $
1,393Seaboard Corp 5753.3M $
1,394Hillman Solutions Corp 389,7003.2M $
1,395Spectrum Brands Holdings Inc 43,8993.2M $
1,396Liberty Live Holdings Inc 35,2763.2M $
1,397Flowers Foods Inc 395,5633.2M $
1,398Greenbrier Cos Inc/The 61,0003.2M $
1,399Sunstone Hotel Investors Inc 355,7493.2M $
1,400Vericel Corp 99,5003.2M $

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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