Titelia

Holdings of Swiss National Bank

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Net assets
-
Positions
2,025 in 7 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701SM Energy Co 424,23313.2M $
702Timken Co/The 130,90013.2M $
703JBT Marel Corp 102,80013.1M $
704UL Solutions Inc 152,80013.1M $
705Federal Signal Corp 120,20013M $
706DigitalOcean Holdings Inc 151,30013M $
707Prosperity Bancshares Inc 192,96713M $
708Commerce Bancshares Inc/MO 263,43613M $
709Uranium Energy Corp 956,70012.9M $
710Voya Financial Inc 188,20012.9M $
711Ormat Technologies Inc 114,23412.8M $
712Hexcel Corp 157,50012.7M $
713Dutch Bros Inc 251,40012.7M $
714Procore Technologies Inc 223,00012.7M $
715EnerSys 73,10012.7M $
716Maplebear Inc 337,60012.6M $
717Jefferies Financial Group Inc 306,20012.6M $
718Terreno Realty Corp 204,60012.6M $
719Brinker International Inc 87,90012.5M $
720Middleby Corp/The 94,60012.5M $
721Repligen Corp 105,80012.5M $
722OneMain Holdings Inc 233,00012.5M $
723Lear Corp 102,60012.4M $
724Albertsons Cos Inc 720,30012.3M $
725Sealed Air Corp 291,10012.2M $
726Glaukos Corp 113,60012.2M $
727Planet Fitness Inc 164,08512.2M $
728Hanover Insurance Group Inc/The 70,40012.2M $
729Valley National Bancorp 993,26012.2M $
730First American Financial Corp 201,70012.2M $
731MarketAxess Holdings Inc 73,70012.2M $
732Wyndham Hotels & Resorts Inc 149,40012.1M $
733BrightSpring Health Services Inc 284,10012.1M $
734Installed Building Products Inc 45,61312.1M $
735MSA Safety Inc 73,60012.1M $
736Chewy Inc 445,30012M $
737Eagle Materials Inc 63,40012M $
738Lincoln National Corp 338,20012M $
739Starwood Property Trust Inc 696,36512M $
740Lithia Motors Inc 47,94012M $
741Essential Properties Realty Trust Inc 392,10011.9M $
742Paycom Software Inc 97,70011.9M $
743FNB Corp/PA 708,11511.8M $
744Applied Digital Corp 498,00011.8M $
745Liberty Broadband Corp 234,66811.8M $
746DaVita Inc 76,80011.8M $
747Portland General Electric Co 222,70011.8M $
748GXO Logistics Inc 226,51311.7M $
749AeroVironment Inc 64,16011.7M $
750SiteOne Landscape Supply Inc 88,00011.7M $
751Rayonier Inc 567,77811.7M $
752Axsome Therapeutics Inc 69,10011.7M $
753CarMax Inc 280,60011.7M $
754MGIC Investment Corp 442,60011.6M $
755Gap Inc/The 478,40011.6M $
756United Bankshares Inc/WV 277,96311.5M $
757Cia de Minas Buenaventura SAA 318,90811.5M $
758Glacier Bancorp Inc 257,12111.5M $
759Archrock Inc 329,30011.5M $
760GATX Corp 67,10011.5M $
761Blue Owl Capital Inc 1,249,80011.4M $
762AAON Inc 137,12511.3M $
763TXNM Energy Inc 194,00011.3M $
764Everus Construction Group Inc 95,59711.3M $
765Taylor Morrison Home Corp 193,66011.3M $
766Healthcare Realty Trust Inc 661,30011.2M $
767VF Corp 657,40011.2M $
768Ollie's Bargain Outlet Holdings Inc 121,30011.2M $
769Bentley Systems Inc 317,80011.2M $
770TPG Inc 275,40011.2M $
771Churchill Downs Inc 124,10011.1M $
772Krystal Biotech Inc 43,00011.1M $
773Murphy Oil Corp 268,30011.1M $
774Lamb Weston Holdings Inc 261,00011M $
775Esab Corp 114,10011M $
776Amkor Technology Inc 244,50011M $
777Magnolia Oil & Gas Corp 348,30011M $
778New Jersey Resources Corp 199,40011M $
779Ryman Hospitality Properties Inc 118,30010.9M $
780Landstar System Inc 68,00010.9M $
781Celsius Holdings Inc 306,10010.9M $
782Applied Optoelectronics Inc 128,30010.9M $
783Balchem Corp 64,00010.8M $
784Floor & Decor Holdings Inc 213,20010.8M $
785FTI Consulting Inc 61,10010.8M $
786Plexus Corp 53,00010.7M $
787Piper Sandler Cos 140,00010.7M $
788UFP Industries Inc 115,45010.6M $
789StoneX Group Inc 131,66310.6M $
790Chemed Corp 28,02010.6M $
791Spire Inc 116,85010.6M $
792Avantor Inc 1,349,40010.6M $
793Versant Media Group Inc 285,30010.6M $
794Sonoco Products Co 195,20010.6M $
795Construction Partners Inc 94,90010.5M $
796Southwest Gas Holdings Inc 121,30010.5M $
797Hancock Whitney Corp 165,40010.5M $
798Kite Realty Group Trust 428,39710.5M $
799Enpro Inc 41,70010.5M $
800Teleflex Inc 87,20010.4M $

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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.

RankCountryLinesValueShare
1United States2,018159.2B $99.81 %
2Cayman Islands2142.9M $0.09 %
3Israel1127.3M $0.08 %
4China119.5M $0.01 %
5Peru111.5M $0.01 %
6United Kingdom11.6M $0.00 %
7Canada11.5M $0.00 %
Cite this page

Titelia. "Holdings of Swiss National Bank". https://titelia.com/en/funds/US13F1582202