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
601American Financial Group Inc/OH 132,00016.9M $
602Zions Bancorp NA 292,10016.8M $
603Charles River Laboratories International Inc 97,30016.8M $
604National Fuel Gas Co 178,60016.8M $
605Littelfuse Inc 49,22816.7M $
606Wynn Resorts Ltd 164,50016.7M $
607Moog Inc 57,00016.7M $
608American Healthcare REIT Inc 351,00016.6M $
609Crane Co 96,80016.6M $
610CubeSmart 451,20016.5M $
611Cullen/Frost Bankers Inc 120,10016.5M $
612AptarGroup Inc 130,00016.4M $
613Ryder System Inc 79,83816.3M $
614Cognex Corp 331,60016.2M $
615Columbia Banking System Inc 592,19316.2M $
616CareTrust REIT Inc 441,74916.2M $
617SEI Investments Co 205,90016.2M $
618Antero Midstream Corp 707,60016.1M $
619Oklo Inc 324,90016.1M $
620Bio-Techne Corp 308,30016.1M $
621Masimo Corp 90,30016.1M $
622Mosaic Co/The 628,34416M $
623Chord Energy Corp 112,42216M $
624FactSet Research Systems Inc 73,36015.9M $
625Skyworks Solutions Inc 296,70015.9M $
626Manhattan Associates Inc 119,22015.9M $
627Primerica Inc 63,14015.8M $
628NNN REIT Inc 375,70015.8M $
629Watts Water Technologies Inc 54,24015.7M $
630Valmont Industries Inc 38,90015.5M $
631Element Solutions Inc 454,88915.5M $
632Houlihan Lokey Inc 107,83615.5M $
633UGI Corp 425,00015.5M $
634BXP Inc 297,90015.5M $
635Henry Schein Inc 209,70015.5M $
636Affiliated Managers Group Inc 55,60015.4M $
637InterDigital Inc 50,90015.4M $
638Old National Bancorp/IN 695,33715.4M $
639Wayfair Inc 203,80015.3M $
640Madrigal Pharmaceuticals Inc 29,22015.3M $
641Primoris Services Corp 106,90015.3M $
642IDACORP Inc 106,90015.3M $
643Arrowhead Pharmaceuticals Inc 242,00015.2M $
644First Industrial Realty Trust Inc 262,10015.2M $
645SiTime Corp 43,88015.2M $
646Cytokinetics Inc 229,80015.1M $
647Rexford Industrial Realty Inc 460,61615.1M $
648Praxis Precision Medicines Inc 46,70015M $
649Halozyme Therapeutics Inc 232,70015M $
650MGM Resorts International 405,90015M $
651Autoliv Inc 142,70015M $
652Argan Inc 27,50015M $
653Kinsale Capital Group Inc 43,66214.9M $
654LKQ Corp 507,40014.9M $
655Conagra Brands Inc 946,70014.9M $
656FormFactor Inc 153,40014.9M $
657Fluor Corp 318,70014.9M $
658Sprouts Farmers Market Inc 192,65014.9M $
659Cava Group Inc 183,50014.8M $
660EPAM Systems Inc 109,29214.8M $
661A O Smith Corp 224,40014.8M $
662Tetra Tech Inc 491,00014.8M $
663FirstCash Holdings Inc 78,51214.8M $
664Molson Coors Beverage Co 342,60014.8M $
665Matador Resources Co 233,20214.7M $
666Viavi Solutions Inc 441,60014.7M $
667Western Alliance Bancorp 206,70014.6M $
668Arrow Electronics Inc 101,90014.6M $
669Cirrus Logic Inc 100,90014.6M $
670AGCO Corp 125,50014.5M $
671Snap Inc 3,160,10014.5M $
672ESCO Technologies Inc 51,20014.4M $
673Rubrik Inc 292,10014.3M $
674Alexandria Real Estate Equities, Inc. 307,80014.3M $
675Celanese Corp 216,71814.3M $
676Jackson Financial Inc 134,50014.2M $
677Ingredion Inc 125,70014.2M $
678HealthEquity Inc 169,20014.1M $
679Simpson Manufacturing Co Inc 82,10014.1M $
680Semtech Corp 183,00014.1M $
681Armstrong World Industries Inc 85,30014.1M $
682Sanmina Corp 107,90014M $
683Unity Software Inc 627,40013.8M $
684Planet Labs PBC 492,00013.8M $
685Air Lease Corp 210,10013.6M $
686Match Group Inc 443,67113.6M $
687NOV Inc 722,00013.6M $
688Vaxcyte Inc 233,10013.5M $
689Molina Healthcare Inc 101,60013.5M $
690MP Materials Corp 280,40013.5M $
691Silicon Laboratories Inc 65,00013.5M $
692Clearwater Analytics Holdings Inc 570,39613.5M $
693Commercial Metals Co 219,50013.5M $
694Qorvo Inc 173,64513.4M $
695Franklin Resources Inc 567,60013.4M $
696Lumen Technologies Inc 1,928,40013.4M $
697Pool Corp 66,24013.4M $
698Zurn Elkay Water Solutions Corp 298,00013.4M $
699STAG Industrial Inc 369,50013.3M $
700Terex Corp 224,46213.3M $