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
1,101LCI Industries 47,9005.9M $
1,102Workiva Inc 98,5215.9M $
1,103Supernus Pharmaceuticals Inc 113,5005.9M $
1,104Seacoast Banking Corp of Florida 193,6005.9M $
1,105Q2 Holdings Inc 123,7005.9M $
1,106Alignment Healthcare Inc 331,9005.8M $
1,107Penske Automotive Group Inc 39,0005.8M $
1,108Bank of Hawaii Corp 78,4375.8M $
1,109Towne Bank/Portsmouth VA 172,9155.8M $
1,110Graphic Packaging Holding Co 584,1005.8M $
1,111Impinj Inc 56,5005.8M $
1,112Dianthus Therapeutics Inc 69,0005.8M $
1,113American States Water Co 76,5005.8M $
1,114First Interstate BancSystem Inc 173,0465.8M $
1,115Paramount Skydance Corp. 636,9025.7M $
1,116First Financial Bancorp 206,0435.7M $
1,117NMI Holdings Inc 153,0745.7M $
1,118Polaris Inc 105,3005.7M $
1,119IPG Photonics Corp 50,0005.7M $
1,120Hayward Holdings Inc 427,3005.7M $
1,121CG oncology Inc 84,4005.7M $
1,122Doximity Inc 244,6005.7M $
1,123Axcelis Technologies Inc 61,2005.7M $
1,124Gitlab Inc 262,4005.7M $
1,125Catalyst Pharmaceuticals Inc 229,3005.7M $
1,126Freshpet Inc 96,2505.7M $
1,127Choice Hotels International Inc 54,7675.7M $
1,128MARA Holdings Inc 693,9005.7M $
1,129Twist Bioscience Corp 119,0005.7M $
1,130Prestige Consumer Healthcare Inc 95,2005.6M $
1,131Marzetti Company/The 40,7265.6M $
1,132BOK Financial Corp 43,9745.6M $
1,133YETI Holdings Inc 153,9005.6M $
1,134Power Integrations Inc 109,5005.6M $
1,135Victory Capital Holdings Inc 85,6005.6M $
1,136Boise Cascade Co 73,7005.6M $
1,137Ultra Clean Holdings Inc 89,8005.6M $
1,138Scotts Miracle-Gro Co/The 91,8005.6M $
1,139DigitalBridge Group Inc 361,4255.6M $
1,140MGE Energy Inc 72,0505.6M $
1,141Simmons First National Corp 285,1865.5M $
1,142Remitly Global Inc 351,5005.5M $
1,143Western Union Co/The 629,2005.5M $
1,144Waystar Holding Corp 227,1005.5M $
1,145Cargurus Inc 160,6005.5M $
1,146Erasca Inc 336,8005.4M $
1,147nLight Inc 95,5005.4M $
1,148WD-40 Co 26,7005.4M $
1,149National Storage Affiliates Trust 143,8795.4M $
1,150United Natural Foods Inc 120,5005.4M $
1,151Acushnet Holdings Corp 57,9005.4M $
1,152Synaptics Inc 77,1005.4M $
1,153LXP Industrial Trust 116,7005.4M $
1,154PennyMac Financial Services Inc 61,7005.4M $
1,155IAC Inc 134,7005.4M $
1,156Red Rock Resorts Inc 100,8005.4M $
1,157McGrath RentCorp 48,6005.4M $
1,158Northern Oil & Gas Inc 182,8005.3M $
1,159Dorman Products Inc 51,2005.3M $
1,160Griffon Corp 73,5005.3M $
1,161California Water Service Group 117,5005.3M $
1,162Delek US Holdings Inc 118,1915.3M $
1,163American Eagle Outfitters Inc 318,6005.3M $
1,164RingCentral Inc 142,4005.3M $
1,165SoundHound AI Inc 767,1005.3M $
1,166QuantumScape Corp 824,9005.3M $
1,167Denali Therapeutics Inc 273,8005.3M $
1,168Shift4 Payments Inc 120,2005.3M $
1,169Symbotic Inc 98,8005.3M $
1,170Park National Corp 32,1005.2M $
1,171Freedom Holding Corp/NV 36,2005.2M $
1,172Euronet Worldwide Inc 79,0005.2M $
1,173ImmunityBio Inc 682,4005.2M $
1,174Haemonetics Corp 92,6005.2M $
1,175ACADIA Pharmaceuticals Inc 234,4045.2M $
1,176Phinia Inc 76,0165.2M $
1,177Ideaya Biosciences Inc 155,6005.2M $
1,178Adeia Inc 215,6465.2M $
1,179Provident Financial Services Inc 244,7295.2M $
1,180SL Green Realty Corp 140,0985.2M $
1,181Iridium Communications Inc 186,4005.2M $
1,182Centuri Holdings Inc 176,8005.2M $
1,183Kennametal Inc 142,5005.1M $
1,184Arcutis Biotherapeutics Inc 218,2005.1M $
1,185Trinity Industries Inc 159,5005.1M $
1,186Cheesecake Factory Inc/The 93,7005.1M $
1,187Apple Hospitality REIT Inc 443,9105.1M $
1,188Robert Half Inc 200,6005.1M $
1,189Ingevity Corp 71,1905.1M $
1,190Artisan Partners Asset Management Inc 139,1005.1M $
1,191Avis Budget Group Inc 34,7005.1M $
1,192Hawaiian Electric Industries Inc 340,3005.1M $
1,193Klaviyo Inc 259,2005M $
1,194Veracyte Inc 156,4005M $
1,195Ashland Inc 90,2005M $
1,196Sunococorp LLC 81,2915M $
1,197Varonis Systems Inc 233,2545M $
1,198Travere Therapeutics Inc 168,1005M $
1,199Beacon Financial Corp 166,2565M $
1,200Four Corners Property Trust Inc 209,9075M $