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.
| 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 | Weight |
|---|---|---|---|---|
| 1,901 | Sana Biotechnology Inc | 342,600 | 986.7K $ | |
| 1,902 | LendingTree Inc | 22,800 | 977.7K $ | |
| 1,903 | HealthStream Inc | 47,200 | 977.5K $ | |
| 1,904 | Malibu Boats Inc | 37,500 | 972K $ | |
| 1,905 | Embecta Corp | 109,620 | 969K $ | |
| 1,906 | Inhibrx Biosciences Inc | 14,400 | 968.1K $ | |
| 1,907 | Solid Power Inc | 321,700 | 965.1K $ | |
| 1,908 | OPKO Health, Inc. | 845,755 | 964.2K $ | |
| 1,909 | Golden Entertainment Inc | 36,100 | 963.5K $ | |
| 1,910 | Forestar Group Inc | 39,317 | 960.9K $ | |
| 1,911 | Heartland Express Inc | 91,400 | 950.6K $ | |
| 1,912 | Root Inc/OH | 21,500 | 949.7K $ | |
| 1,913 | Sinclair Inc | 72,450 | 937.5K $ | |
| 1,914 | BKV Corp | 32,800 | 935.5K $ | |
| 1,915 | Rush Enterprises Inc | 14,500 | 933.1K $ | |
| 1,916 | ASP Isotopes Inc | 210,100 | 928.6K $ | |
| 1,917 | Brandywine Realty Trust | 342,400 | 927.9K $ | |
| 1,918 | Udemy Inc | 200,100 | 924.5K $ | |
| 1,919 | ArriVent Biopharma Inc | 40,000 | 922.8K $ | |
| 1,920 | MiMedx Group Inc | 233,400 | 921.9K $ | |
| 1,921 | Cars.com Inc | 112,400 | 912.7K $ | |
| 1,922 | Build-A-Bear Workshop Inc | 24,300 | 910K $ | |
| 1,923 | EverQuote Inc | 58,500 | 902.1K $ | |
| 1,924 | Kura Sushi USA Inc | 12,900 | 900.3K $ | |
| 1,925 | Ibotta Inc | 29,900 | 896.1K $ | |
| 1,926 | Slide Insurance Holdings Inc | 49,600 | 892.8K $ | |
| 1,927 | Grindr Inc | 73,100 | 883.8K $ | |
| 1,928 | Custom Truck One Source Inc | 134,100 | 881K $ | |
| 1,929 | AH Realty Trust Inc | 158,184 | 870K $ | |
| 1,930 | World Acceptance Corp | 6,400 | 864.3K $ | |
| 1,931 | ARS Pharmaceuticals Inc | 107,200 | 860.8K $ | |
| 1,932 | Saul Centers Inc | 26,383 | 859.6K $ | |
| 1,933 | Pulse Biosciences Inc | 39,100 | 844.2K $ | |
| 1,934 | Ridgepost Capital Inc | 115,200 | 836.4K $ | |
| 1,935 | Hagerty Inc | 79,260 | 834.6K $ | |
| 1,936 | BlueLinx Holdings Inc | 15,400 | 834.4K $ | |
| 1,937 | Cullinan Therapeutics Inc | 58,300 | 828.4K $ | |
| 1,938 | Myriad Genetics Inc | 183,400 | 825.3K $ | |
| 1,939 | Covenant Logistics Group Inc | 30,000 | 814.5K $ | |
| 1,940 | Shutterstock Inc | 49,000 | 813.9K $ | |
| 1,941 | Camping World Holdings Inc | 117,400 | 801.8K $ | |
| 1,942 | Bloomin' Brands Inc | 148,000 | 799.2K $ | |
| 1,943 | Bowhead Specialty Holdings Inc | 35,500 | 796.3K $ | |
| 1,944 | JetBlue Airways Corp | 179,200 | 792.1K $ | |
| 1,945 | Riley Exploration Permian Inc | 21,700 | 791K $ | |
| 1,946 | Hippo Holdings Inc | 29,600 | 771.4K $ | |
| 1,947 | NerdWallet Inc | 74,300 | 771.2K $ | |
| 1,948 | Dream Finders Homes Inc | 55,400 | 771.2K $ | |
| 1,949 | HBT Financial Inc | 28,600 | 764.2K $ | |
| 1,950 | Grid Dynamics Holdings Inc | 133,700 | 762.1K $ | |
| 1,951 | Rumble Inc | 148,600 | 757.9K $ | |
| 1,952 | Tiptree Inc | 44,423 | 751.6K $ | |
| 1,953 | Savara Inc | 136,800 | 746.9K $ | |
| 1,954 | U-Haul Holding Co | 15,500 | 740.6K $ | |
| 1,955 | Voyager Technologies Inc | 31,500 | 736.8K $ | |
| 1,956 | Greif Inc | 8,400 | 735.3K $ | |
| 1,957 | Jefferson Capital Inc | 38,200 | 734.6K $ | |
| 1,958 | Powerfleet Inc NJ | 236,800 | 729.3K $ | |
| 1,959 | Allegiant Travel Co | 8,928 | 723.5K $ | |
| 1,960 | American Battery Technology Co | 257,200 | 717.6K $ | |
| 1,961 | Blend Labs Inc | 403,300 | 685.6K $ | |
| 1,962 | Arhaus Inc | 100,900 | 684.1K $ | |
| 1,963 | KKR Real Estate Finance Trust Inc | 111,500 | 682.4K $ | |
| 1,964 | N-able Inc/US | 145,350 | 678.8K $ | |
| 1,965 | Personalis Inc | 105,400 | 671.4K $ | |
| 1,966 | Nutex Health Inc | 7,000 | 665.3K $ | |
| 1,967 | Aveanna Healthcare Holdings Inc | 103,000 | 663.3K $ | |
| 1,968 | Granite Ridge Resources Inc | 112,700 | 661.5K $ | |
| 1,969 | Forward Air Corp | 39,400 | 658.4K $ | |
| 1,970 | Olaplex Holdings Inc | 322,700 | 655.1K $ | |
| 1,971 | Richtech Robotics Inc | 312,300 | 652.7K $ | |
| 1,972 | Bristow Group Inc | 13,900 | 651.8K $ | |
| 1,973 | Rapid7 Inc | 114,900 | 633.1K $ | |
| 1,974 | Microvast Holdings Inc | 422,000 | 633K $ | |
| 1,975 | Hudson Pacific Properties Inc | 106,800 | 631.2K $ | |
| 1,976 | Central Garden & Pet Co | 17,150 | 630.6K $ | |
| 1,977 | ThredUp Inc | 191,400 | 627.8K $ | |
| 1,978 | Hackett Group Inc/The | 48,092 | 625.7K $ | |
| 1,979 | Fulgent Genetics Inc | 39,200 | 623.3K $ | |
| 1,980 | Target Hospitality Corp | 67,100 | 622.7K $ | |
| 1,981 | Prime Medicine Inc | 178,600 | 621.5K $ | |
| 1,982 | ZENAS BIOPHARMA INC | 31,600 | 617.8K $ | |
| 1,983 | Groupon Inc | 51,900 | 617.6K $ | |
| 1,984 | Krispy Kreme Inc | 182,100 | 617.3K $ | |
| 1,985 | Yext Inc | 160,625 | 616.8K $ | |
| 1,986 | Atlanticus Holdings Corp | 11,700 | 613.9K $ | |
| 1,987 | Abacus Global Management Inc | 77,300 | 609.1K $ | |
| 1,988 | Optimum Communications Inc | 467,200 | 607.4K $ | |
| 1,989 | Atlanta Braves Holdings Inc | 12,822 | 604.6K $ | |
| 1,990 | Nextdoor Holdings Inc | 424,900 | 594.9K $ | |
| 1,991 | Sprout Social Inc | 103,841 | 591.9K $ | |
| 1,992 | Gogo Inc | 145,100 | 583.3K $ | |
| 1,993 | Dave & Buster's Entertainment Inc | 53,673 | 581.3K $ | |
| 1,994 | Energy Vault Holdings Inc | 176,100 | 581.1K $ | |
| 1,995 | Donegal Group Inc | 33,500 | 575.5K $ | |
| 1,996 | Savers Value Village Inc | 75,200 | 559.5K $ | |
| 1,997 | MediaAlpha Inc | 58,700 | 545.9K $ | |
| 1,998 | Aeva Technologies Inc | 41,300 | 543.5K $ | |
| 1,999 | Hyster-Yale Inc | 16,600 | 539.7K $ | |
| 2,000 | Shoe Carnival Inc | 34,400 | 536.3K $ |