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
1,501La-Z-Boy Inc 81,3002.6M $
1,502Ellington Financial Inc 220,2002.6M $
1,503DoubleVerify Holdings Inc 274,1002.6M $
1,504CTS Corp 54,5002.6M $
1,505CBIZ Inc 96,8002.6M $
1,506Lucid Group Inc 272,5002.6M $
1,507Universal Corp/VA 49,1002.6M $
1,508Healthcare Services Group Inc 139,3632.6M $
1,509LEGEND BIOTECH CORP 142,7942.6M $
1,510Ingles Markets Inc 28,7002.6M $
1,511Sila Realty Trust Inc 108,7812.6M $
1,512Stoke Therapeutics Inc 79,1002.6M $
1,513Gorman-Rupp Co/The 41,4472.6M $
1,514Carter's Inc 71,9002.6M $
1,515GeneDx Holdings Corp 40,0002.6M $
1,516Enovis Corp 112,7002.6M $
1,517Tandem Diabetes Care Inc 133,3002.6M $
1,518Orchid Island Capital Inc 362,8002.6M $
1,519Winmark Corp 5,9602.5M $
1,520Alphatec Holdings Inc 233,5002.5M $
1,521Kimbell Royalty Partners LP 175,0002.5M $
1,522World Kinect Corp 109,7002.5M $
1,523Matson Inc 15,4002.5M $
1,524Enliven Therapeutics Inc 64,2732.5M $
1,525ConnectOne Bancorp Inc 94,1002.5M $
1,526Viridian Therapeutics Inc 128,6002.5M $
1,527Paymentus Holdings Inc 98,9002.5M $
1,5281st Source Corp 36,2892.5M $
1,529Simply Good Foods Co/The 174,0002.5M $
1,530GCI Liberty Inc 67,0792.5M $
1,531Flywire Corp 213,8002.5M $
1,532Bank First Corp 18,4172.5M $
1,533Lindsay Corp 20,7002.5M $
1,534Westamerica BanCorp 46,9002.4M $
1,535Mineralys Therapeutics Inc 90,1002.4M $
1,536Deluxe Corp 88,5002.4M $
1,537Origin Bancorp Inc 58,5822.4M $
1,538Innodata Inc 62,8002.4M $
1,539Monarch Casino & Resort Inc 25,3112.4M $
1,540Palvella Therapeutics Inc 19,4002.4M $
1,541NPK International Inc 166,6002.4M $
1,542Perella Weinberg Partners 131,9002.4M $
1,543ProAssurance Corp 96,6002.4M $
1,544Live Oak Bancshares Inc 72,2002.4M $
1,545J & J Snack Foods Corp 30,1002.4M $
1,546Harmony Biosciences Holdings Inc 85,1002.4M $
1,547ICF International Inc 36,3002.4M $
1,548Relay Therapeutics Inc 238,0002.4M $
1,549Enact Holdings Inc 57,8002.4M $
1,550Kennedy-Wilson Holdings Inc 217,5682.4M $
1,551Donnelley Financial Solutions Inc 49,9002.4M $
1,552Two Harbors Investment Corp 205,2882.3M $
1,553NextNav Inc 146,1002.3M $
1,554Sezzle Inc 36,9002.3M $
1,555CVR Energy Inc 69,4002.3M $
1,556Nurix Therapeutics Inc 150,0002.3M $
1,557Gibraltar Industries Inc 58,2002.3M $
1,558Peoples Bancorp Inc/OH 70,4002.3M $
1,559TriMas Corp 64,2002.3M $
1,560Diversified Energy Co 131,8912.3M $
1,561UMH Properties Inc 159,2002.3M $
1,562Great Lakes Dredge & Dock Corp 134,2002.3M $
1,563USA Rare Earth Inc 150,5002.3M $
1,564TriNet Group Inc 62,3002.3M $
1,565Tennant Co 34,0002.3M $
1,566Alkami Technology Inc 143,8002.3M $
1,567US Physical Therapy Inc 30,0002.2M $
1,568PROG Holdings Inc 78,2002.2M $
1,569Willdan Group Inc 29,2002.2M $
1,570AdaptHealth Corp 186,7002.2M $
1,571Wendy's Co/The 319,4002.2M $
1,572Phibro Animal Health Corp 40,1002.2M $
1,573Novavax Inc 272,1002.2M $
1,574Diversified Healthcare Trust 333,2062.2M $
1,575Ladder Capital Corp 226,2072.2M $
1,576QuidelOrtho Corp 133,9402.2M $
1,577LifeStance Health Group Inc 345,0002.2M $
1,578Mobileye Global Inc 319,4002.2M $
1,579Harrow Inc 62,1002.2M $
1,580Kodiak Sciences Inc 57,4002.2M $
1,581Astec Industries Inc 40,6002.2M $
1,582XPEL Inc 49,2002.2M $
1,583Array Technologies Inc 301,1002.2M $
1,584C3.ai Inc 258,0002.2M $
1,585Shoals Technologies Group Inc 330,0002.2M $
1,586Progress Software Corp 84,6002.2M $
1,587Astrana Health Inc 88,4442.2M $
1,588Ivanhoe Electric Inc / US 183,3002.2M $
1,589Diebold Nixdorf Inc 28,7002.2M $
1,590CONMED Corp 61,1002.2M $
1,591Byline Bancorp Inc 67,9002.1M $
1,592Aehr Test Systems 57,5002.1M $
1,593Iovance Biotherapeutics Inc 606,4562.1M $
1,594Safety Insurance Group Inc 29,3002.1M $
1,595TETRA Technologies Inc 249,7002.1M $
1,596Stepan Co 42,4002.1M $
1,597Five9 Inc 139,2002.1M $
1,598Oruka Therapeutics Inc 43,0002.1M $
1,599CRA International Inc 13,0002.1M $
1,600Goosehead Insurance Inc 49,3002.1M $