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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,018 | 159.2B $ | 99.81 % |
| 2 | KY | 2 | 142.9M $ | 0.09 % |
| 3 | IL | 1 | 127.3M $ | 0.08 % |
| 4 | CN | 1 | 19.5M $ | 0.01 % |
| 5 | PE | 1 | 11.5M $ | 0.01 % |
| 6 | GB | 1 | 1.6M $ | 0.00 % |
| 7 | CA | 1 | 1.5M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | ADT Inc | 1,059,821 | 7M $ | |
| 1,002 | BGC Group Inc | 711,208 | 7M $ | |
| 1,003 | Duolingo Inc | 70,460 | 6.9M $ | |
| 1,004 | Patrick Industries Inc | 62,412 | 6.9M $ | |
| 1,005 | Viking Therapeutics Inc | 212,500 | 6.9M $ | |
| 1,006 | Maximus Inc | 107,707 | 6.9M $ | |
| 1,007 | Silgan Holdings Inc | 177,700 | 6.9M $ | |
| 1,008 | Franklin Electric Co Inc | 74,600 | 6.9M $ | |
| 1,009 | Mirum Pharmaceuticals Inc | 74,300 | 6.9M $ | |
| 1,010 | COPT Defense Properties | 224,000 | 6.9M $ | |
| 1,011 | Appfolio Inc | 43,360 | 6.8M $ | |
| 1,012 | Broadstone Net Lease Inc | 374,300 | 6.8M $ | |
| 1,013 | Tutor Perini Corp | 88,400 | 6.8M $ | |
| 1,014 | Kulicke & Soffa Industries Inc | 103,600 | 6.8M $ | |
| 1,015 | Commvault Systems Inc | 87,300 | 6.8M $ | |
| 1,016 | Kadant Inc | 23,240 | 6.8M $ | |
| 1,017 | Perimeter Solutions Inc | 278,100 | 6.8M $ | |
| 1,018 | Brighthouse Financial Inc | 113,100 | 6.8M $ | |
| 1,019 | Renasant Corp | 187,330 | 6.8M $ | |
| 1,020 | Bread Financial Holdings Inc | 90,323 | 6.8M $ | |
| 1,021 | Graham Holdings Co | 6,370 | 6.7M $ | |
| 1,022 | Whirlpool Corp | 124,700 | 6.7M $ | |
| 1,023 | Enova International Inc | 49,500 | 6.7M $ | |
| 1,024 | Olin Corp | 226,032 | 6.7M $ | |
| 1,025 | Cal-Maine Foods Inc | 84,800 | 6.7M $ | |
| 1,026 | BankUnited Inc | 148,400 | 6.7M $ | |
| 1,027 | Box Inc | 283,400 | 6.7M $ | |
| 1,028 | Shake Shack Inc | 75,400 | 6.7M $ | |
| 1,029 | StepStone Group Inc | 139,500 | 6.7M $ | |
| 1,030 | Globalstar Inc | 99,903 | 6.6M $ | |
| 1,031 | Victoria's Secret & Co | 142,900 | 6.6M $ | |
| 1,032 | KB Home | 127,800 | 6.6M $ | |
| 1,033 | Gulfport Energy Corp | 31,200 | 6.6M $ | |
| 1,034 | Clearway Energy Inc | 167,850 | 6.6M $ | |
| 1,035 | HB Fuller Co | 106,700 | 6.6M $ | |
| 1,036 | Crescent Energy Co | 485,692 | 6.6M $ | |
| 1,037 | Avient Corp | 180,500 | 6.6M $ | |
| 1,038 | CCC Intelligent Solutions Holdings Inc | 1,091,500 | 6.5M $ | |
| 1,039 | Otter Tail Corp | 74,400 | 6.5M $ | |
| 1,040 | WesBanco Inc | 189,277 | 6.5M $ | |
| 1,041 | Chemours Co/The | 295,200 | 6.5M $ | |
| 1,042 | Korn Ferry | 103,300 | 6.5M $ | |
| 1,043 | Century Aluminum Co | 110,450 | 6.5M $ | |
| 1,044 | Avista Corp | 160,900 | 6.5M $ | |
| 1,045 | Cactus Inc | 136,200 | 6.5M $ | |
| 1,046 | BILL Holdings Inc | 168,400 | 6.4M $ | |
| 1,047 | Americold Realty Trust Inc | 561,500 | 6.4M $ | |
| 1,048 | Exponent Inc | 98,600 | 6.4M $ | |
| 1,049 | Genworth Financial Inc | 790,486 | 6.4M $ | |
| 1,050 | Crinetics Pharmaceuticals Inc | 176,500 | 6.4M $ | |
| 1,051 | Indivior Pharmaceuticals Inc | 210,031 | 6.4M $ | |
| 1,052 | TransMedics Group Inc | 64,200 | 6.4M $ | |
| 1,053 | Cathay General Bancorp | 127,900 | 6.4M $ | |
| 1,054 | PJT Partners Inc | 45,635 | 6.4M $ | |
| 1,055 | NCR Atleos Corp | 146,180 | 6.4M $ | |
| 1,056 | M/I Homes Inc | 52,000 | 6.4M $ | |
| 1,057 | Cogent Biosciences Inc | 165,400 | 6.4M $ | |
| 1,058 | Apogee Therapeutics Inc | 75,600 | 6.4M $ | |
| 1,059 | Life360 Inc | 155,135 | 6.3M $ | |
| 1,060 | PVH Corp | 90,600 | 6.3M $ | |
| 1,061 | Archer Aviation Inc | 1,221,700 | 6.3M $ | |
| 1,062 | GPGI INC | 368,600 | 6.3M $ | |
| 1,063 | Arcellx Inc | 54,700 | 6.3M $ | |
| 1,064 | Palomar Holdings Inc | 52,500 | 6.3M $ | |
| 1,065 | Parsons Corp | 115,800 | 6.3M $ | |
| 1,066 | Par Pacific Holdings Inc | 99,959 | 6.3M $ | |
| 1,067 | Qualys Inc | 71,200 | 6.3M $ | |
| 1,068 | Diodes Inc | 91,600 | 6.3M $ | |
| 1,069 | Kilroy Realty Corp | 221,611 | 6.3M $ | |
| 1,070 | Advance Auto Parts Inc | 118,300 | 6.2M $ | |
| 1,071 | WillScot Holdings Corp | 358,993 | 6.2M $ | |
| 1,072 | Herc Holdings Inc | 62,557 | 6.2M $ | |
| 1,073 | Sunrun Inc | 459,000 | 6.2M $ | |
| 1,074 | Garrett Motion Inc | 341,900 | 6.2M $ | |
| 1,075 | Sensient Technologies Corp | 71,500 | 6.2M $ | |
| 1,076 | Standex International Corp | 24,000 | 6.1M $ | |
| 1,077 | OPENLANE Inc | 209,700 | 6.1M $ | |
| 1,078 | Community Financial System Inc | 104,200 | 6.1M $ | |
| 1,079 | Calix Inc | 124,500 | 6.1M $ | |
| 1,080 | Brookdale Senior Living Inc | 444,839 | 6.1M $ | |
| 1,081 | Integer Holdings Corp | 69,100 | 6.1M $ | |
| 1,082 | Scholar Rock Holding Corp | 123,200 | 6.1M $ | |
| 1,083 | First Hawaiian Inc | 245,767 | 6.1M $ | |
| 1,084 | Blackstone Mortgage Trust Inc | 315,300 | 6M $ | |
| 1,085 | Hawkins Inc | 39,288 | 6M $ | |
| 1,086 | SolarEdge Technologies Inc | 118,200 | 6M $ | |
| 1,087 | Sotera Health Co | 420,000 | 6M $ | |
| 1,088 | Apellis Pharmaceuticals Inc | 149,500 | 6M $ | |
| 1,089 | Nicolet Bankshares Inc | 40,300 | 6M $ | |
| 1,090 | Centrus Energy Corp | 34,480 | 6M $ | |
| 1,091 | ICU Medical Inc | 46,319 | 6M $ | |
| 1,092 | Kyndryl Holdings Inc | 455,700 | 6M $ | |
| 1,093 | Cinemark Holdings Inc | 209,200 | 6M $ | |
| 1,094 | Zeta Global Holdings Corp | 373,800 | 6M $ | |
| 1,095 | Sphere Entertainment Co | 50,659 | 5.9M $ | |
| 1,096 | Terns Pharmaceuticals Inc | 112,500 | 5.9M $ | |
| 1,097 | Materion Corp | 41,000 | 5.9M $ | |
| 1,098 | Chesapeake Utilities Corp | 46,850 | 5.9M $ | |
| 1,099 | AXT Inc | 103,900 | 5.9M $ | |
| 1,100 | Plug Power Inc | 2,616,688 | 5.9M $ |