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
301Synchrony Financial 1,056,94371.9M $
302Dexcom Inc 1,144,60071.9M $
303Fidelity National Information Services Inc 1,519,74671.3M $
304United Therapeutics Corp 120,05571.2M $
305Qnity Electronics Inc 614,68670.9M $
306Markel Group Inc 37,00070.8M $
307PPG Industries Inc 658,60070.4M $
308Tractor Supply Co 1,550,70070.2M $
309Omnicom Group Inc 923,27169.5M $
310CMS Energy Corp 893,10069.3M $
311Ulta Beauty Inc 130,20068.1M $
312AvalonBay Communities, Inc. 415,52167.9M $
313PulteGroup Inc 572,10067.3M $
314Darden Restaurants Inc 337,80066.2M $
315Church & Dwight Co Inc 704,80065.8M $
316NiSource Inc 1,400,50065.3M $
317Labcorp Holdings Inc 243,26064.9M $
318Constellation Brands Inc 432,50064.9M $
319Equifax Inc 359,16064.7M $
320Veralto Corp 728,66964.4M $
321Quest Diagnostics Inc 326,50064M $
322Williams-Sonoma Inc 350,30063.9M $
323Equity Residential 1,060,75062.7M $
324Humana Inc 352,96061.2M $
325VeriSign Inc 244,84060.8M $
326Dollar Tree Inc 554,48160.7M $
327Burlington Stores Inc 184,64060.1M $
328Zoom Communications Inc 744,20059.8M $
329NetApp Inc 581,30059.5M $
330CF Industries Holdings Inc 457,80059.4M $
331First Solar Inc 299,20059M $
332SoFi Technologies Inc 3,708,50058.9M $
333Coeur Mining Inc 3,122,70658.6M $
334Kraft Heinz Co/The 2,605,34258.6M $
335MongoDB Inc 238,84058.5M $
336General Mills, Inc. 1,565,90058.3M $
337Principal Financial Group Inc 644,80058.1M $
338CH Robinson Worldwide Inc 346,70057.6M $
339Corpay Inc 195,04056.8M $
340Expeditors International of Washington Inc 393,30056.3M $
341DuPont de Nemours Inc 1,229,57356.3M $
342Packaging Corp of America 264,10056M $
343Twilio Inc 445,00056M $
344Broadridge Financial Solutions Inc 342,50055.6M $
345Brown & Brown Inc 851,70055.5M $
346Snap-on Inc 152,62055.4M $
347Leidos Holdings Inc 356,40055.4M $
348Evergy Inc 675,72655.4M $
349Illumina Inc 448,50055.3M $
350Loews Corp 515,56155M $
351Fortive Corp 992,80054.9M $
352AST SpaceMobile Inc 660,30054.7M $
353International Flavors & Fragrances Inc 751,59954.5M $
354Everpure Inc 920,50054.3M $
355Alliant Energy Corp 754,30054.1M $
356SBA Communications Corp 312,60053.8M $
357CoreWeave Inc 688,46853.3M $
358Charter Communications, Inc. 246,89653.3M $
359Tyson Foods Inc 830,70053.2M $
360Liberty Media Corp-Liberty Formula One 623,50053M $
361West Pharmaceutical Services Inc 211,16052.9M $
362Zimmer Biomet Holdings Inc 581,70052.6M $
363International Paper Co 1,472,24652.6M $
364Lennar Corp 601,46852.2M $
365Entegris Inc 445,00752.2M $
366NVR Inc 7,91052.1M $
367Estee Lauder Cos Inc/The 721,50051.8M $
368HP Inc 2,694,00051.8M $
369Weyerhaeuser Co 2,115,53351.7M $
370Hologic Inc 664,64050.2M $
371CoStar Group Inc 1,243,76550.2M $
372PTC Inc 348,90049.7M $
373F5 Inc 170,48049.3M $
374EchoStar Corp 412,96748.3M $
375Las Vegas Sands Corp 892,90048.1M $
376W R Berkley Corp 724,96248.1M $
377Lululemon Athletica Inc 312,80047.9M $
378JB Hunt Transport Services Inc 223,50047.4M $
379Centene Corp 1,442,52447.2M $
380Global Payments Inc 698,45147M $
381HEICO Corp 222,47547M $
382Reliance Inc 153,42046.6M $
383CDW Corp/DE 382,00046.2M $
384Incyte Corp 489,77446.1M $
385Essex Property Trust Inc 189,03245.7M $
386Sun Communities Inc 362,86045.7M $
387XPO Inc 234,30045.6M $
388Rollins Inc 853,30045.6M $
389Trimble Inc 698,30045.6M $
390Textron Inc 517,18945.3M $
391Kimco Realty Corp 1,987,43344.7M $
392Ball Corp 747,18844.2M $
393Jacobs Solutions Inc 346,50044.1M $
394WP Carey Inc 643,15143.7M $
395SS&C Technologies Holdings Inc 644,60043.6M $
396Insulet Corp 206,50043.3M $
397Tyler Technologies Inc 126,24043.2M $
398Genuine Parts Co 408,20043.2M $
399Lennox International Inc 92,62043M $
400Royal Gold Inc 168,54142.9M $