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
401Deckers Outdoor Corp 427,70042.8M $
402Woodward Inc 119,50042.8M $
403Astera Labs Inc 390,16442.8M $
404Zscaler Inc 304,20042.7M $
405Invitation Homes Inc 1,709,11642.5M $
406Annaly Capital Management Inc 2,004,50042.4M $
407Mid-America Apartment Communities, Inc. 343,57642M $
408Albemarle Corp 232,90641.8M $
409IDEX Corp 219,60041.6M $
410Nordson Corp 155,70041.4M $
411Revolution Medicines Inc 425,43141.4M $
412Graco Inc 486,60041.2M $
413Cooper Cos Inc/The 575,20041.1M $
414Carlisle Cos Inc 122,62040.9M $
415US Foods Holding Corp 441,05540.7M $
416MasTec Inc 126,00040.5M $
417Reddit Inc 296,60039.9M $
418TransUnion 570,00039.4M $
419Avery Dennison Corp 226,80039.2M $
420Okta Inc 497,30039.1M $
421ATI Inc 268,80039.1M $
422Carpenter Technology Corp 98,50038.8M $
423Dick's Sporting Goods Inc 194,83338.6M $
424Regency Centers Corp 509,92838.6M $
425Neurocrine Biosciences Inc 292,60038.5M $
426Rocket Cos Inc 2,696,00038.4M $
427Best Buy Co Inc 584,30037.5M $
428McCormick & Co Inc/MD 743,20037.5M $
429RPM International Inc 375,80037.4M $
430Watsco Inc 102,48437.3M $
431Clorox Co/The 357,90037.1M $
432BWX Technologies Inc 180,80037M $
433Affirm Holdings Inc 806,80037M $
434Gaming and Leisure Properties Inc 830,54536.9M $
435Masco Corp 609,60036.8M $
436Toast Inc 1,360,40036.1M $
437Super Micro Computer Inc 1,576,80035.9M $
438Fox Corp 611,53435.7M $
439HubSpot Inc 146,02035.6M $
440HEICO Corp 129,46035.5M $
441Nextpower Inc 293,62035.4M $
442Moderna Inc 696,10035.4M $
443Rivian Automotive Inc 2,331,00035.1M $
444Fidelity National Financial Inc 755,90035.1M $
445Alcoa Corp 512,61334M $
446Domino's Pizza Inc 94,16033.8M $
447Yum China Holdings Inc 686,77433.8M $
448Atlassian Corp 493,26733.7M $
449Jack Henry & Associates Inc 212,40033.6M $
450Healthpeak Properties Inc 2,039,42033.5M $
451Gartner Inc 211,57133.5M $
452Ovintiv Inc 560,90033.3M $
453Tenet Healthcare Corp 173,90032.8M $
454AECOM 386,88032.8M $
455GoDaddy Inc 396,50032.8M $
456Akamai Technologies Inc 284,70032.7M $
457ITT Inc 170,20032.4M $
458RBC Bearings Inc 59,39032.3M $
459Samsara Inc 1,015,80032.2M $
460Pinterest Inc 1,748,70032.1M $
461Delta Air Lines Inc 479,10031.9M $
462Equitable Holdings Inc 841,00031.2M $
463UDR Inc 921,40031.1M $
464Zebra Technologies Corp 148,64031.1M $
465Viatris Inc 2,279,40230.8M $
466MKS Inc 132,90030.5M $
467Southern Copper Corp 175,73930.2M $
468Solventum Corp 458,20929.9M $
469Permian Resources Corp 1,399,44829.8M $
470APA Corp 702,66229.8M $
471MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 133,55029.7M $
472Huntington Ingalls Industries, Inc. 77,66029.5M $
473API Group Corp 725,40029.4M $
474Trade Desk Inc/The 1,292,20029.3M $
475Somnigroup International Inc 394,50029.2M $
476East West Bancorp Inc 272,20029.1M $
477Universal Health Services Inc 162,10029M $
478Gen Digital Inc 1,538,37529M $
479Clean Harbors Inc 100,40028.8M $
480Jones Lang LaSalle Inc 93,44028.4M $
481DraftKings Inc 1,314,86428.4M $
482News Corp 1,099,07527.4M $
483Lincoln Electric Holdings Inc 108,90027.1M $
484DT Midstream Inc 201,30027.1M $
485TKO Group Holdings Inc 132,70026.8M $
486Builders FirstSource Inc 324,48726.7M $
487Performance Food Group Co 310,26026.6M $
488Reinsurance Group of America Inc 130,00026.5M $
489Ralph Lauren Corp 76,72026.4M $
490WESCO International Inc 96,17526.3M $
491Host Hotels & Resorts Inc 1,360,97926.1M $
492Toll Brothers Inc 187,90025.6M $
493Omega Healthcare Investors Inc 585,00025.6M $
494New York Times Co/The 304,60025.5M $
495BJ's Wholesale Club Holdings Inc 258,90025.5M $
496Guidewire Software Inc 168,20025.2M $
497Lattice Semiconductor Corp 270,60025.1M $
498IonQ Inc 866,64825M $
499Five Below Inc 109,15924.9M $
500Sterling Infrastructure Inc 60,76024.7M $