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
1,601Preferred Bank/Los Angeles CA 23,1892.1M $
1,602Papa John's International Inc 64,6002.1M $
1,603Alaska Air Group Inc 56,9002.1M $
1,604G-III Apparel Group Ltd 75,4002.1M $
1,605Pennant Group Inc/The 68,2002.1M $
1,606Masterbrand Inc 249,9002.1M $
1,607TripAdvisor Inc 194,6002.1M $
1,608Vir Biotechnology Inc 231,5002.1M $
1,609Ouster Inc 112,8002.1M $
1,610IDT Corp 42,0002.1M $
1,611Collegium Pharmaceutical Inc 62,3002.1M $
1,612Chimera Investment Corp 164,0272.1M $
1,613Ryerson Holding Corp 91,2002.1M $
1,614PDF Solutions Inc 62,4002M $
1,615OceanFirst Financial Corp 113,1332M $
1,616Coastal Financial Corp/WA 26,7652M $
1,617United States Antimony Corp 232,8002M $
1,618Alliance Laundry Holdings Inc 97,6002M $
1,619Harmonic Inc 224,3152M $
1,620F&G Annuities & Life Inc 79,4842M $
1,621Trevi Therapeutics Inc 168,2002M $
1,622Concentrix Corp 73,1852M $
1,623PennyMac Mortgage Investment Trust 171,7002M $
1,624McEwen Inc 97,9002M $
1,625Enovix Corp 384,3002M $
1,626Old Second Bancorp Inc 98,7002M $
1,627RLJ Lodging Trust 268,1582M $
1,628Energizer Holdings Inc 121,1252M $
1,629Worthington Steel Inc 65,2002M $
1,630SkyWater Technology Inc 72,0002M $
1,631Tidewater Inc 23,4002M $
1,632MillerKnoll Inc 135,1522M $
1,633Univest Financial Corp 56,8781.9M $
1,634Community Trust Bancorp Inc 32,0901.9M $
1,635Sonic Automotive Inc 28,3001.9M $
1,636MFA Financial Inc 202,3751.9M $
1,637USA TODAY Co Inc 274,5001.9M $
1,638Douglas Dynamics Inc 45,6001.9M $
1,639Insperity Inc 70,6001.9M $
1,640Tompkins Financial Corp 24,2001.9M $
1,641Xeris Biopharma Holdings Inc 328,3001.9M $
1,642EyePoint Inc 147,4001.9M $
1,643Teladoc Health Inc 348,3021.9M $
1,644Centerspace 33,0001.9M $
1,645First Mid Bancshares Inc 45,9001.9M $
1,646NeoGenomics Inc 254,7001.9M $
1,647Middlesex Water Co 36,2621.9M $
1,648Evolv Technologies Holdings Inc 310,9001.9M $
1,649Nuvation Bio Inc 437,4001.9M $
1,650Edgewell Personal Care Co 87,8001.9M $
1,651XPLR Infrastructure LP 176,1001.9M $
1,652National Beverage Corp 55,4001.9M $
1,653Firstsun Capital Bancorp 51,1001.9M $
1,654Zymeworks Inc 74,2001.9M $
1,655Easterly Government Properties Inc 86,6641.9M $
1,656Upbound Group Inc 102,8001.9M $
1,657TIC Solutions Inc 281,9721.9M $
1,658Unitil Corp 35,4001.8M $
1,659Cadre Holdings Inc 60,2001.8M $
1,660Appian Corp 76,3001.8M $
1,661Tango Therapeutics Inc 87,8001.8M $
1,662WaterBridge Infrastructure LLC 68,5001.8M $
1,663Weis Markets Inc 26,8001.8M $
1,664Metropolitan Bank Holding Corp 22,0001.8M $
1,665Employers Holdings Inc 44,5001.8M $
1,666Surgery Partners Inc 153,5001.8M $
1,667Cogent Communications Holdings Inc 97,0001.8M $
1,668SkyWest Inc 19,9001.8M $
1,669Innovex International Inc 74,9001.8M $
1,670Pacira BioSciences Inc 80,8001.8M $
1,671Guardian Pharmacy Services Inc 48,3001.8M $
1,672First Advantage Corp 154,4441.8M $
1,673Universal Insurance Holdings Inc 53,1001.8M $
1,674Amylyx Pharmaceuticals Inc 130,3001.8M $
1,675Revolve Group Inc 79,7001.8M $
1,676ADTRAN Holdings Inc 142,6001.8M $
1,677Firefly Aerospace Inc 63,0001.8M $
1,678NextDecade Corp 232,5001.8M $
1,679Fluence Energy Inc 129,3001.8M $
1,680American Assets Trust Inc 96,5001.8M $
1,681Capitol Federal Financial Inc 248,8001.8M $
1,682United Parks & Resorts Inc 54,3001.8M $
1,683Rapport Therapeutics Inc 56,5001.8M $
1,684Under Armour Inc 298,9001.8M $
1,685Melco Resorts & Entertainment Ltd 309,3471.8M $
1,686RealReal Inc/The 193,1001.8M $
1,687Merchants Bancorp/IN 40,7001.7M $
1,688Heritage Financial Corp/WA 67,1681.7M $
1,689Southside Bancshares Inc 55,8181.7M $
1,690CareDx Inc 99,7001.7M $
1,691Penguin Solutions Inc 98,2001.7M $
1,692Vertex Inc 144,9001.7M $
1,693Fortrea Holdings Inc 182,7001.7M $
1,694Azenta Inc 81,4001.7M $
1,695Winnebago Industries Inc 55,3001.7M $
1,696JBG SMITH Properties 117,0581.7M $
1,697Virtus Investment Partners Inc 12,7001.7M $
1,698Limbach Holdings Inc 21,8001.7M $
1,699Northeast Bank 15,1001.7M $
1,700Horizon Bancorp Inc/IN 101,0501.7M $