Portfolio von Swiss National Bank
2025 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils
Aufteilung nach Branche
- Technologie 33,0 %
- Kommunikation 10,7 %
- Zyklischer Konsum 10,1 %
- Gesundheit 9,5 %
- Industrie 8,3 %
- Basiskonsum 5,2 %
- Finanzen 5,0 %
- Energie 3,3 %
- Versorger 2,6 %
- Immobilien 1,6 %
- Rohstoffe 1,5 %
- Nicht zugeordnet 9,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,8 %
- KY 0,1 %
- IL 0,1 %
- CN 0,0 %
- PE 0,0 %
- GB 0,0 %
- CA 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.018 | 159,2 Mrd. $ | 99,81 % |
| 2 | KY | 2 | 142,9 Mio. $ | 0,09 % |
| 3 | IL | 1 | 127,3 Mio. $ | 0,08 % |
| 4 | CN | 1 | 19,5 Mio. $ | 0,01 % |
| 5 | PE | 1 | 11,5 Mio. $ | 0,01 % |
| 6 | GB | 1 | 1,6 Mio. $ | 0,00 % |
| 7 | CA | 1 | 1,5 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | Sana Biotechnology Inc | 342.600 | 986.688 $ | |
| 1.902 | LendingTree Inc | 22.800 | 977.664 $ | |
| 1.903 | HealthStream Inc | 47.200 | 977.512 $ | |
| 1.904 | Malibu Boats Inc | 37.500 | 972.000 $ | |
| 1.905 | Embecta Corp | 109.620 | 969.041 $ | |
| 1.906 | Inhibrx Biosciences Inc | 14.400 | 968.112 $ | |
| 1.907 | Solid Power Inc | 321.700 | 965.100 $ | |
| 1.908 | OPKO Health, Inc. | 845.755 | 964.161 $ | |
| 1.909 | Golden Entertainment Inc | 36.100 | 963.509 $ | |
| 1.910 | Forestar Group Inc | 39.317 | 960.907 $ | |
| 1.911 | Heartland Express Inc | 91.400 | 950.560 $ | |
| 1.912 | Root Inc/OH | 21.500 | 949.655 $ | |
| 1.913 | Sinclair Inc | 72.450 | 937.503 $ | |
| 1.914 | BKV Corp | 32.800 | 935.456 $ | |
| 1.915 | Rush Enterprises Inc | 14.500 | 933.075 $ | |
| 1.916 | ASP Isotopes Inc | 210.100 | 928.642 $ | |
| 1.917 | Brandywine Realty Trust | 342.400 | 927.904 $ | |
| 1.918 | Udemy Inc | 200.100 | 924.462 $ | |
| 1.919 | ArriVent Biopharma Inc | 40.000 | 922.800 $ | |
| 1.920 | MiMedx Group Inc | 233.400 | 921.930 $ | |
| 1.921 | Cars.com Inc | 112.400 | 912.688 $ | |
| 1.922 | Build-A-Bear Workshop Inc | 24.300 | 910.035 $ | |
| 1.923 | EverQuote Inc | 58.500 | 902.070 $ | |
| 1.924 | Kura Sushi USA Inc | 12.900 | 900.291 $ | |
| 1.925 | Ibotta Inc | 29.900 | 896.103 $ | |
| 1.926 | Slide Insurance Holdings Inc | 49.600 | 892.800 $ | |
| 1.927 | Grindr Inc | 73.100 | 883.779 $ | |
| 1.928 | Custom Truck One Source Inc | 134.100 | 881.037 $ | |
| 1.929 | AH Realty Trust Inc | 158.184 | 870.012 $ | |
| 1.930 | World Acceptance Corp | 6.400 | 864.256 $ | |
| 1.931 | ARS Pharmaceuticals Inc | 107.200 | 860.816 $ | |
| 1.932 | Saul Centers Inc | 26.383 | 859.558 $ | |
| 1.933 | Pulse Biosciences Inc | 39.100 | 844.169 $ | |
| 1.934 | Ridgepost Capital Inc | 115.200 | 836.352 $ | |
| 1.935 | Hagerty Inc | 79.260 | 834.608 $ | |
| 1.936 | BlueLinx Holdings Inc | 15.400 | 834.372 $ | |
| 1.937 | Cullinan Therapeutics Inc | 58.300 | 828.443 $ | |
| 1.938 | Myriad Genetics Inc | 183.400 | 825.300 $ | |
| 1.939 | Covenant Logistics Group Inc | 30.000 | 814.500 $ | |
| 1.940 | Shutterstock Inc | 49.000 | 813.890 $ | |
| 1.941 | Camping World Holdings Inc | 117.400 | 801.842 $ | |
| 1.942 | Bloomin' Brands Inc | 148.000 | 799.200 $ | |
| 1.943 | Bowhead Specialty Holdings Inc | 35.500 | 796.265 $ | |
| 1.944 | JetBlue Airways Corp | 179.200 | 792.064 $ | |
| 1.945 | Riley Exploration Permian Inc | 21.700 | 790.965 $ | |
| 1.946 | Hippo Holdings Inc | 29.600 | 771.376 $ | |
| 1.947 | NerdWallet Inc | 74.300 | 771.234 $ | |
| 1.948 | Dream Finders Homes Inc | 55.400 | 771.168 $ | |
| 1.949 | HBT Financial Inc | 28.600 | 764.192 $ | |
| 1.950 | Grid Dynamics Holdings Inc | 133.700 | 762.090 $ | |
| 1.951 | Rumble Inc | 148.600 | 757.860 $ | |
| 1.952 | Tiptree Inc | 44.423 | 751.637 $ | |
| 1.953 | Savara Inc | 136.800 | 746.928 $ | |
| 1.954 | U-Haul Holding Co | 15.500 | 740.590 $ | |
| 1.955 | Voyager Technologies Inc | 31.500 | 736.785 $ | |
| 1.956 | Greif Inc | 8.400 | 735.336 $ | |
| 1.957 | Jefferson Capital Inc | 38.200 | 734.586 $ | |
| 1.958 | Powerfleet Inc NJ | 236.800 | 729.344 $ | |
| 1.959 | Allegiant Travel Co | 8.928 | 723.525 $ | |
| 1.960 | American Battery Technology Co | 257.200 | 717.588 $ | |
| 1.961 | Blend Labs Inc | 403.300 | 685.610 $ | |
| 1.962 | Arhaus Inc | 100.900 | 684.102 $ | |
| 1.963 | KKR Real Estate Finance Trust Inc | 111.500 | 682.380 $ | |
| 1.964 | N-able Inc/US | 145.350 | 678.785 $ | |
| 1.965 | Personalis Inc | 105.400 | 671.398 $ | |
| 1.966 | Nutex Health Inc | 7.000 | 665.280 $ | |
| 1.967 | Aveanna Healthcare Holdings Inc | 103.000 | 663.320 $ | |
| 1.968 | Granite Ridge Resources Inc | 112.700 | 661.549 $ | |
| 1.969 | Forward Air Corp | 39.400 | 658.374 $ | |
| 1.970 | Olaplex Holdings Inc | 322.700 | 655.081 $ | |
| 1.971 | Richtech Robotics Inc | 312.300 | 652.707 $ | |
| 1.972 | Bristow Group Inc | 13.900 | 651.771 $ | |
| 1.973 | Rapid7 Inc | 114.900 | 633.099 $ | |
| 1.974 | Microvast Holdings Inc | 422.000 | 633.000 $ | |
| 1.975 | Hudson Pacific Properties Inc | 106.800 | 631.188 $ | |
| 1.976 | Central Garden & Pet Co | 17.150 | 630.606 $ | |
| 1.977 | ThredUp Inc | 191.400 | 627.792 $ | |
| 1.978 | Hackett Group Inc/The | 48.092 | 625.677 $ | |
| 1.979 | Fulgent Genetics Inc | 39.200 | 623.280 $ | |
| 1.980 | Target Hospitality Corp | 67.100 | 622.688 $ | |
| 1.981 | Prime Medicine Inc | 178.600 | 621.528 $ | |
| 1.982 | ZENAS BIOPHARMA INC | 31.600 | 617.780 $ | |
| 1.983 | Groupon Inc | 51.900 | 617.610 $ | |
| 1.984 | Krispy Kreme Inc | 182.100 | 617.319 $ | |
| 1.985 | Yext Inc | 160.625 | 616.800 $ | |
| 1.986 | Atlanticus Holdings Corp | 11.700 | 613.899 $ | |
| 1.987 | Abacus Global Management Inc | 77.300 | 609.124 $ | |
| 1.988 | Optimum Communications Inc | 467.200 | 607.360 $ | |
| 1.989 | Atlanta Braves Holdings Inc | 12.822 | 604.557 $ | |
| 1.990 | Nextdoor Holdings Inc | 424.900 | 594.860 $ | |
| 1.991 | Sprout Social Inc | 103.841 | 591.894 $ | |
| 1.992 | Gogo Inc | 145.100 | 583.302 $ | |
| 1.993 | Dave & Buster's Entertainment Inc | 53.673 | 581.279 $ | |
| 1.994 | Energy Vault Holdings Inc | 176.100 | 581.130 $ | |
| 1.995 | Donegal Group Inc | 33.500 | 575.530 $ | |
| 1.996 | Savers Value Village Inc | 75.200 | 559.488 $ | |
| 1.997 | MediaAlpha Inc | 58.700 | 545.910 $ | |
| 1.998 | Aeva Technologies Inc | 41.300 | 543.508 $ | |
| 1.999 | Hyster-Yale Inc | 16.600 | 539.666 $ | |
| 2.000 | Shoe Carnival Inc | 34.400 | 536.296 $ |