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
1,801Marcus & Millichap Inc 49,3001.3M $
1,802Legalzoom.com Inc 231,0001.3M $
1,803Lindblad Expeditions Holdings Inc 75,6411.3M $
1,804Annexon Inc 236,0001.3M $
1,805QuinStreet Inc 107,6001.3M $
1,806indie Semiconductor Inc 400,9001.3M $
1,807Insteel Industries Inc 38,3001.3M $
1,808Heritage Insurance Holdings Inc 49,0001.3M $
1,809Avanos Medical Inc 91,5001.3M $
1,810Atlas Energy Solutions Inc 97,6001.3M $
1,811Cantaloupe Inc 116,7001.3M $
1,812Accel Entertainment Inc 114,8001.3M $
1,813Washington Trust Bancorp Inc 37,3001.2M $
1,814AMERISAFE Inc 37,4001.2M $
1,815Adamas Trust Inc 169,2301.2M $
1,816Mission Produce Inc 90,5001.2M $
1,817Safehold Inc 92,0141.2M $
1,818Capital City Bank Group Inc 28,6001.2M $
1,819Amplitude Inc 181,2001.2M $
1,820Integra LifeSciences Holdings Corp 130,6941.2M $
1,821Metrocity Bankshares Inc 42,8621.2M $
1,822Daily Journal Corp 2,5421.2M $
1,823Navan Inc 92,3001.2M $
1,824Metallus Inc 74,3001.2M $
1,825Republic Bancorp Inc/KY 17,2001.2M $
1,826Southern Missouri Bancorp Inc 18,9531.2M $
1,827RPC Inc 171,0001.2M $
1,828Taysha Gene Therapies Inc 268,8001.2M $
1,829STAAR Surgical Co 64,0001.2M $
1,830Five Star Bancorp 31,5961.2M $
1,831Xencor Inc 98,8001.2M $
1,832Global Industrial Co 37,8001.2M $
1,833NETGEAR Inc 54,4001.2M $
1,834Kura Oncology Inc 145,6001.2M $
1,835Porch Group Inc 165,0001.2M $
1,836Oil-Dri Corp of America 18,1001.2M $
1,837Ramaco Resources Inc 76,1001.2M $
1,838BJ's Restaurants Inc 33,4001.2M $
1,839CBL & Associates Properties Inc 30,5001.2M $
1,840Cracker Barrel Old Country Store Inc 41,6501.2M $
1,841Compass Therapeutics Inc 220,7001.2M $
1,842Global Business Travel Group I 208,7001.2M $
1,843Clear Channel Outdoor Holdings Inc 490,0001.2M $
1,844LSI Industries Inc 62,4001.2M $
1,845AtaiBeckley Inc 325,9001.2M $
1,846Sturm Ruger & Co Inc 28,7001.2M $
1,847Utz Brands Inc 144,6001.1M $
1,848Arvinas Inc 108,0001.1M $
1,849American Woodmark Corp 28,7001.1M $
1,850First Watch Restaurant Group Inc 108,3001.1M $
1,851Hallador Energy Co 69,6001.1M $
1,852Neptune Insurance Holdings Inc 46,8001.1M $
1,853Hertz Global Holdings Inc 245,1001.1M $
1,854Navient Corp 136,7001.1M $
1,855eXp World Holdings Inc 186,0001.1M $
1,856Olema Pharmaceuticals Inc 74,6001.1M $
1,857Power Solutions International Inc 18,2001.1M $
1,858KalVista Pharmaceuticals Inc 54,9001.1M $
1,859Bicara Therapeutics Inc 55,0001.1M $
1,860Gladstone Commercial Corp 95,7001.1M $
1,861ORIC Pharmaceuticals Inc 86,2001.1M $
1,862TPG RE Finance Trust Inc 139,6001.1M $
1,863Sweetgreen Inc 209,7001.1M $
1,864Asana Inc 170,0001.1M $
1,865SunCoke Energy Inc 167,0501.1M $
1,866PagerDuty Inc 174,7001.1M $
1,867Apartment Investment and Management Co 266,4841.1M $
1,868South Plains Financial Inc 25,6331.1M $
1,869Beazer Homes USA Inc 55,8001.1M $
1,870Janux Therapeutics Inc 77,1001.1M $
1,871Oxford Industries Inc 27,8001.1M $
1,872PAR Technology Corp 80,1001.1M $
1,873Kforce Inc 36,5001.1M $
1,874Columbia Financial Inc 60,8881.1M $
1,875NexPoint Residential Trust Inc 42,6091.1M $
1,876FTAI Infrastructure Inc 215,6001.1M $
1,877Alexander's Inc 4,5001.1M $
1,878Energy Recovery Inc 105,0001.1M $
1,879Great Southern Bancorp Inc 16,7001.1M $
1,880SEMrush Holdings Inc 88,2001.1M $
1,881MarineMax Inc 38,9001.1M $
1,882Ethan Allen Interiors Inc 46,9001M $
1,883Vitesse Energy Inc 57,1441M $
1,884Cannae Holdings Inc 90,8941M $
1,885Phathom Pharmaceuticals Inc 92,6001M $
1,886SI-BONE Inc 80,9001M $
1,887Willis Lease Finance Corp 6,0001M $
1,888Peapack-Gladstone Financial Corp 29,0001M $
1,889Netskope Inc 119,4001M $
1,890Tyra Biosciences Inc 26,4001M $
1,891Hovnanian Enterprises Inc 9,1001M $
1,892I3 Verticals Inc 45,0001M $
1,893Monte Rosa Therapeutics Inc 61,1001M $
1,894HeartFlow Inc 41,1001M $
1,895Vital Farms Inc 70,500995.5K $
1,896Serve Robotics Inc 117,800994.2K $
1,897CorMedix Inc 146,200992.7K $
1,898CEVA Inc 53,100991.9K $
1,899AMC Entertainment Holdings Inc 1,011,391991.2K $
1,900Phreesia Inc 118,200990.5K $