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
2,001fuboTV Inc 56,267532.3K $
2,002Septerna Inc 22,100531.1K $
2,003Petco Health & Wellness Co Inc 186,100517.4K $
2,004Angi Inc 74,320509.1K $
2,005Corsair Gaming Inc 91,100505.6K $
2,006Alight Inc 834,200486.1K $
2,007Latham Group Inc 90,200484.4K $
2,008Ardent Health Inc 55,500475.1K $
2,009Biglari Holdings Inc 1,440474.6K $
2,010Distribution Solutions Group Inc 18,004472.4K $
2,011Legacy Housing Corp 23,044470.8K $
2,012Natural Grocers by Vitamin Cottage Inc 17,800460.1K $
2,013Standard BioTools Inc 489,660450.1K $
2,014Upstream Bio Inc 48,100432.9K $
2,015Better Home & Finance Holding Co 11,200398.9K $
2,016Ginkgo Bioworks Holdings Inc 65,063398.8K $
2,017SES AI Corp 411,300395.7K $
2,018Frontier Group Holdings Inc 110,100388.7K $
2,019Cricut Inc 95,800358.3K $
2,020SHARPLINK INC 55,100355.4K $
2,021Terrestrial Energy Inc 56,600339.9K $
2,022Eve Holding Inc 133,900332.1K $
2,023GoodRx Holdings Inc 168,000329.3K $
2,024LENZ Therapeutics Inc 21,800199.5K $
2,025Eightco Holdings Inc 161,500150.6K $