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
1,701Redwire Corp 196,1001.7M $
1,702Gentherm Inc 59,9001.7M $
1,703Ameresco Inc 65,1001.7M $
1,704Burke & Herbert Financial Services Corp 26,6001.7M $
1,705BrightView Holdings Inc 140,4001.7M $
1,706Coursera Inc 282,4001.6M $
1,707NCR Voyix Corp 258,9591.6M $
1,708Polestar Automotive Holding UK PLC 88,8931.6M $
1,709Driven Brands Holdings Inc 129,7001.6M $
1,710Vestis Corp 207,9501.6M $
1,711Compass Minerals International Inc 69,9501.6M $
1,712Tootsie Roll Industries Inc 38,2111.6M $
1,713Trupanion Inc 63,6101.6M $
1,714Liberty Broadband Corp 32,4001.6M $
1,715NB Bancorp Inc 77,1001.6M $
1,716Butterfly Network Inc 401,2001.6M $
1,717Amerant Bancorp Inc 73,5371.6M $
1,718NANO Nuclear Energy Inc 79,1001.6M $
1,719Central Pacific Financial Corp 50,6001.6M $
1,720Piedmont Realty Trust Inc 245,5001.6M $
1,721LGI Homes Inc 40,7811.6M $
1,722TrustCo Bank Corp NY 36,8201.6M $
1,723Scholastic Corp 40,7001.6M $
1,724Excelerate Energy Inc 47,5001.6M $
1,725United Fire Group Inc 42,8001.6M $
1,726Marten Transport Ltd 120,5751.6M $
1,727Camden National Corp 33,3611.6M $
1,728Allient Inc 26,7001.6M $
1,729iRadimed Corp 16,3001.6M $
1,730Hanmi Financial Corp 59,5001.6M $
1,731ScanSource Inc 43,2001.6M $
1,732Coty Inc 775,4011.6M $
1,733Business First Bancshares Inc 57,6081.6M $
1,734TFS Financial Corp 110,7001.6M $
1,735Core Laboratories Inc 92,5001.6M $
1,736Esquire Financial Holdings Inc 14,3001.5M $
1,737Mercantile Bank Corp 30,4001.5M $
1,738BioLife Solutions Inc 80,3001.5M $
1,739Pursuit Attractions and Hospitality Inc 41,8001.5M $
1,740AnaptysBio Inc 27,6001.5M $
1,741Koppers Holdings Inc 39,3001.5M $
1,742Matthews International Corp 58,3961.5M $
1,743CytomX Therapeutics Inc 319,6001.5M $
1,744Eagle Bancorp Inc 60,0321.5M $
1,745Tilray Brands Inc 230,5031.5M $
1,746Daktronics Inc 76,2001.5M $
1,747Liquidity Services Inc 48,5001.5M $
1,748Barrett Business Services Inc 50,7001.5M $
1,749First Financial Corp 23,3261.5M $
1,750Empire State Realty Trust Inc 282,5001.5M $
1,751Sprinklr Inc 244,6001.5M $
1,752Whitestone REIT 90,6001.5M $
1,753Gold.com Inc 36,5001.5M $
1,754Clover Health Investments Corp 828,4001.5M $
1,755T1 Energy Inc 332,1001.5M $
1,756Array Digital Infrastructure Inc 31,5001.5M $
1,757National Presto Industries Inc 10,6001.5M $
1,758Preformed Line Products Co 5,3531.4M $
1,759Farmers National Banc Corp 109,9871.4M $
1,760Montrose Environmental Group Inc 66,1001.4M $
1,761Schrodinger Inc/United States 127,2001.4M $
1,762Stagwell Inc 229,6001.4M $
1,763Quanex Building Products Corp 80,2441.4M $
1,764ACV Auctions Inc 339,3001.4M $
1,765BrightSpire Capital Inc 256,3001.4M $
1,766Amphastar Pharmaceuticals Inc 72,6001.4M $
1,767UWM Holdings Corp 392,7001.4M $
1,768Shenandoah Telecommunications Co 92,0721.4M $
1,769Heritage Commerce Corp 113,7001.4M $
1,770Geron Corp 947,5001.4M $
1,771John B Sanfilippo & Son Inc 17,7761.4M $
1,772MannKind Corp 574,7001.4M $
1,773Castle Biosciences Inc 57,3001.4M $
1,774Redwood Trust Inc 250,7001.4M $
1,775Apogee Enterprises Inc 41,9001.4M $
1,776Janus International Group Inc 271,3001.4M $
1,777BlackSky Technology Inc 55,3001.4M $
1,778AMN Healthcare Services Inc 75,6001.4M $
1,779Amalgamated Financial Corp 35,6001.4M $
1,780PureCycle Technologies Inc 266,2001.4M $
1,781Resolute Holdings Management Inc 8,5001.4M $
1,782Under Armour Inc 238,2001.4M $
1,783Franklin BSP Realty Trust Inc 162,3331.4M $
1,784Grocery Outlet Holding Corp 193,4001.4M $
1,785Seneca Foods Corp 9,0001.4M $
1,786Fox Factory Holding Corp 82,5001.4M $
1,787Standard Motor Products Inc 39,0001.4M $
1,788Precigen Inc 349,0001.4M $
1,789Mister Car Wash Inc 193,6001.3M $
1,790Independent Bank Corp/MI 40,5001.3M $
1,791First Community Bankshares Inc 32,4791.3M $
1,792PRA Group Inc 76,9001.3M $
1,793Transcat Inc 18,3151.3M $
1,794Certara Inc 235,9001.3M $
1,795Hinge Health Inc 34,8001.3M $
1,796Equity Bancshares Inc 30,0811.3M $
1,797MBX Biosciences Inc 44,4001.3M $
1,798Orrstown Financial Services Inc 36,5001.3M $
1,799Miami International Holdings Inc 33,8001.3M $
1,800PC Connection Inc 22,5001.3M $