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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | fuboTV Inc | 56,267 | 532.3K $ | |
| 2,002 | Septerna Inc | 22,100 | 531.1K $ | |
| 2,003 | Petco Health & Wellness Co Inc | 186,100 | 517.4K $ | |
| 2,004 | Angi Inc | 74,320 | 509.1K $ | |
| 2,005 | Corsair Gaming Inc | 91,100 | 505.6K $ | |
| 2,006 | Alight Inc | 834,200 | 486.1K $ | |
| 2,007 | Latham Group Inc | 90,200 | 484.4K $ | |
| 2,008 | Ardent Health Inc | 55,500 | 475.1K $ | |
| 2,009 | Biglari Holdings Inc | 1,440 | 474.6K $ | |
| 2,010 | Distribution Solutions Group Inc | 18,004 | 472.4K $ | |
| 2,011 | Legacy Housing Corp | 23,044 | 470.8K $ | |
| 2,012 | Natural Grocers by Vitamin Cottage Inc | 17,800 | 460.1K $ | |
| 2,013 | Standard BioTools Inc | 489,660 | 450.1K $ | |
| 2,014 | Upstream Bio Inc | 48,100 | 432.9K $ | |
| 2,015 | Better Home & Finance Holding Co | 11,200 | 398.9K $ | |
| 2,016 | Ginkgo Bioworks Holdings Inc | 65,063 | 398.8K $ | |
| 2,017 | SES AI Corp | 411,300 | 395.7K $ | |
| 2,018 | Frontier Group Holdings Inc | 110,100 | 388.7K $ | |
| 2,019 | Cricut Inc | 95,800 | 358.3K $ | |
| 2,020 | SHARPLINK INC | 55,100 | 355.4K $ | |
| 2,021 | Terrestrial Energy Inc | 56,600 | 339.9K $ | |
| 2,022 | Eve Holding Inc | 133,900 | 332.1K $ | |
| 2,023 | GoodRx Holdings Inc | 168,000 | 329.3K $ | |
| 2,024 | LENZ Therapeutics Inc | 21,800 | 199.5K $ | |
| 2,025 | Eightco Holdings Inc | 161,500 | 150.6K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,018 | 159.2B $ | 99.81 % |
| 2 | Cayman Islands | 2 | 142.9M $ | 0.09 % |
| 3 | Israel | 1 | 127.3M $ | 0.08 % |
| 4 | China | 1 | 19.5M $ | 0.01 % |
| 5 | Peru | 1 | 11.5M $ | 0.01 % |
| 6 | United Kingdom | 1 | 1.6M $ | 0.00 % |
| 7 | Canada | 1 | 1.5M $ | 0.00 % |
Cite this page
Titelia. "Holdings of Swiss National Bank". https://titelia.com/en/funds/US13F1582202