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
1,401V2X Inc 46,7003.2M $
1,402O-I Glass Inc 303,7243.2M $
1,403John Wiley & Sons Inc 83,3003.2M $
1,404Eos Energy Enterprises Inc 639,0003.2M $
1,405S&T Bancorp Inc 75,7003.2M $
1,406Skyward Specialty Insurance Group Inc 71,9003.1M $
1,407Freshworks Inc 391,0003.1M $
1,408ZoomInfo Technologies Inc 524,3003.1M $
1,409Veris Residential Inc 165,9003.1M $
1,410Adaptive Biotechnologies Corp 225,2003.1M $
1,411Douglas Emmett Inc 330,1003.1M $
1,412NETSTREIT Corp 164,7003.1M $
1,413Encore Capital Group Inc 44,1003.1M $
1,414German American Bancorp Inc 73,9503.1M $
1,415Baldwin Insurance Group Inc/The 140,7003.1M $
1,416Turning Point Brands Inc 35,5003.1M $
1,417nCino Inc 205,5003.1M $
1,418Kosmos Energy Ltd 1,106,8003.1M $
1,419Acadian Asset Management Inc 56,5263.1M $
1,420RXO Inc 210,2003.1M $
1,421Organon & Co 512,5753.1M $
1,422Disc Medicine Inc 48,0003.1M $
1,423Buckle Inc/The 60,6003.1M $
1,424Vera Therapeutics Inc 75,6003M $
1,425Trump Media & Technology Group Corp 327,7003M $
1,426Day One Biopharmaceuticals Inc 141,5003M $
1,427Century Communities Inc 52,7663M $
1,428BigBear.ai Holdings Inc 859,2003M $
1,429Soleno Therapeutics Inc 90,3003M $
1,430American Superconductor Corp 89,1003M $
1,431Axogen Inc 90,8003M $
1,432PACS Group Inc 93,0003M $
1,433Arbor Realty Trust Inc 387,2513M $
1,434Arlo Technologies Inc 209,7003M $
1,435Walker & Dunlop Inc 67,2003M $
1,436Omnicell Inc 88,8003M $
1,437Albany International Corp 56,7003M $
1,438Marqeta Inc 725,5003M $
1,439United States Lime & Minerals Inc 22,6003M $
1,440Navitas Semiconductor Corp 336,1002.9M $
1,441Capricor Therapeutics Inc 96,8002.9M $
1,442National Bank Holdings Corp 74,6002.9M $
1,443Blackbaud Inc 75,6532.9M $
1,444Columbia Sportswear Co 53,2002.9M $
1,445TriCo Bancshares 61,1002.9M $
1,446Ecovyst Inc 225,6002.9M $
1,447Intapp Inc 112,9002.9M $
1,448EZCORP Inc 114,2002.9M $
1,449Artivion Inc 79,1002.9M $
1,450Lakeland Financial Corp 50,4502.9M $
1,451Ardelyx Inc 480,8002.9M $
1,452Schneider National Inc 109,1002.9M $
1,453Sonos Inc 214,6002.9M $
1,454Uniti Group Inc 306,3572.9M $
1,455Interface Inc 115,1002.9M $
1,456Inspire Medical Systems Inc 55,5002.9M $
1,457Yelp Inc 115,5642.9M $
1,458Kohl's Corp 221,0002.9M $
1,459QCR Holdings Inc 33,2392.8M $
1,460Pebblebrook Hotel Trust 224,7122.8M $
1,461MaxLinear Inc 163,1732.8M $
1,462Newell Brands Inc 826,3422.8M $
1,463Cohu Inc 92,0502.8M $
1,464Alumis Inc 127,8002.8M $
1,465Enviri Corp 143,2002.8M $
1,466Sylvamo Corp 66,3002.8M $
1,467Xenia Hotels & Resorts Inc 188,7802.8M $
1,468AtriCure Inc 98,0002.8M $
1,469Intellia Therapeutics Inc 217,8002.8M $
1,470UFP Technologies Inc 14,4002.8M $
1,471Dime Community Bancshares Inc 82,3022.8M $
1,472Red Cat Holdings Inc 212,6002.8M $
1,473Innovative Industrial Properties Inc 55,3002.8M $
1,474Napco Security Technologies Inc 70,4002.8M $
1,475Dauch Corporation 464,3952.8M $
1,476Apollo Commercial Real Estate Finance, Inc. 260,2392.7M $
1,477Payoneer Global Inc 568,4002.7M $
1,478PROCEPT BIOROBOTICS CORP 109,7002.7M $
1,479Federal Agricultural Mortgage Corp 18,4812.7M $
1,480Progyny Inc 161,1002.7M $
1,481ANI Pharmaceuticals Inc 35,5002.7M $
1,482Quantum Computing Inc 397,7002.7M $
1,483Helix Energy Solutions Group Inc 275,2002.7M $
1,484Figs Inc 183,3002.7M $
1,485ProPetro Holding Corp 187,8002.7M $
1,486Sally Beauty Holdings Inc 194,7002.7M $
1,487Recursion Pharmaceuticals Inc 877,0002.7M $
1,488Upwork Inc 245,6002.7M $
1,489ManpowerGroup Inc 91,3002.7M $
1,490Proto Labs Inc 47,1002.7M $
1,491Hope Bancorp Inc 240,1572.7M $
1,492Brown-Forman Corp 100,0002.7M $
1,493Clearway Energy Inc 68,3502.7M $
1,494REX American Resources Corp 58,7002.7M $
1,495Triumph Financial Inc 44,5002.7M $
1,496Ocular Therapeutix Inc 313,3002.7M $
1,497Wolverine World Wide Inc 162,1002.6M $
1,498AvePoint Inc 277,5002.6M $
1,499Leggett & Platt Inc 266,8002.6M $
1,500Reynolds Consumer Products Inc 124,4002.6M $