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
101Constellation Energy Corp. 903,931252.4M $
102Marsh & McLennan Cos Inc 1,437,800249.4M $
103Marvell Technology Inc 2,489,003246.5M $
104Automatic Data Processing Inc 1,186,920241.2M $
105Quanta Services Inc 437,595240.2M $
106American Tower Corp 1,373,900237.1M $
107Regeneron Pharmaceuticals, Inc. 303,140234.2M $
108FedEx Corp 655,600233.5M $
109MercadoLibre Inc 133,920231.6M $
110General Dynamics Corp 673,826231.3M $
111EOG Resources Inc 1,592,400230.2M $
112O'Reilly Automotive Inc 2,477,200228.7M $
1133M Co 1,559,039226.4M $
114CSX Corp 5,464,900224.3M $
115Synopsys Inc 561,455222.6M $
116Cadence Design Systems Inc 798,860222M $
117HCA Healthcare Inc 468,760221.8M $
118Sherwin-Williams Co/The 691,160221.6M $
119Valero Energy Corp 895,100221.2M $
120Marriott International Inc/MD 669,398218.9M $
121Mondelez International Inc 3,786,924218.3M $
122Cummins Inc 405,078217.9M $
123Emerson Electric Co. 1,648,700216M $
124Phillips 66 1,182,450215.4M $
125Marathon Petroleum Corp 882,166215.4M $
126United Parcel Service Inc 2,168,600213.3M $
127Motorola Solutions Inc 488,803212.1M $
128Illinois Tool Works Inc 808,800210.5M $
129Cigna Group/The 783,941209.1M $
130Hilton Worldwide Holdings Inc 682,119207.4M $
131Ross Stores Inc 949,300205.6M $
132American Electric Power Co Inc 1,567,500205.5M $
133General Motors Co 2,737,700204M $
134Ecolab Inc 748,094199M $
135Kinder Morgan, Inc. 5,876,274197M $
136TransDigm Group Inc 165,280191.6M $
137Colgate-Palmolive Co 2,247,400191.5M $
138Cloudflare Inc 927,200191.3M $
139Warner Bros Discovery Inc 6,959,827191.1M $
140Travelers Cos Inc/The 654,680191M $
141Elevance Health Inc 652,220190.9M $
142Air Products and Chemicals Inc 653,280189.8M $
143L3Harris Technologies Inc 549,029189.5M $
144Norfolk Southern Corp 658,520189M $
145Sempra 1,915,400186.1M $
146NIKE Inc 3,496,700184.7M $
147Digital Realty Trust Inc 1,008,049181.7M $
148Cheniere Energy Inc 631,700179.3M $
149Simon Property Group Inc 958,127178.7M $
150Cintas Corp 1,056,200178.6M $
151PACCAR Inc 1,541,325178M $
152Baker Hughes Co 2,895,920176.8M $
153Sandisk Corp/DE 277,402176.2M $
154DoorDash Inc 1,132,840170.1M $
155Cencora Inc 540,860169.9M $
156ONEOK Inc 1,846,653166.9M $
157Corteva Inc 1,983,083166M $
158Realty Income Corp 2,699,694165.2M $
159AutoZone Inc 48,620164.2M $
160Arthur J Gallagher & Co 753,660163.2M $
161Target Corp 1,328,900161.1M $
162Ciena Corp 413,332160.5M $
163Aflac Inc 1,461,300160.3M $
164Airbnb Inc 1,262,900159.5M $
165Allstate Corp/The 767,900159.2M $
166Targa Resources Corp 630,000158M $
167Fastenal Co 3,369,200156.3M $
168Monster Beverage Corp 2,150,500155.8M $
169Dominion Energy Inc 2,506,020154.9M $
170Monolithic Power Systems Inc 140,540153.7M $
171Zoetis Inc 1,293,332152.9M $
172Dell Technologies Inc 931,008152.8M $
173Fortinet Inc 1,855,100151.6M $
174Vistra Corp 994,273149.5M $
175Autodesk Inc 622,160148.9M $
176Cardinal Health, Inc. 697,300147.3M $
177Entergy Corp 1,310,700147.3M $
178Lumentum Holdings Inc 208,015146.2M $
179Exelon Corp 2,964,855145.3M $
180AMETEK Inc 675,625144.8M $
181WW Grainger Inc 132,560144.6M $
182Electronic Arts Inc 704,400143.6M $
183Comfort Systems USA Inc 103,480142.7M $
184Snowflake Inc 944,600142.5M $
185Keysight Technologies Inc 504,300142.4M $
186Apollo Global Management Inc 1,277,414142.3M $
187Occidental Petroleum Corp 2,168,414140.9M $
188PDD Holdings Inc 1,372,744140.3M $
189Republic Services Inc 635,930139.3M $
190Xcel Energy Inc 1,736,000137.9M $
191Edwards Lifesciences Corp 1,703,100136.4M $
192Teradyne Inc 459,600136.3M $
193United Rentals Inc 186,720136M $
194Ferguson Enterprises Inc 574,047133.9M $
195Ford Motor Co 11,485,586132.5M $
196IDEXX Laboratories Inc 234,380131.7M $
197Becton Dickinson & Co 836,502131.5M $
198Alnylam Pharmaceuticals Inc 387,720128.3M $
199Kroger Co/The 1,764,500127.7M $
200Teva Pharmaceutical Industries Ltd 4,227,900127.3M $