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
501Hecla Mining Co 1,326,06224.7M $
502Hasbro Inc 263,90024.7M $
503Antero Resources Corp 580,30024.6M $
504TALEN ENERGY CORP 76,84024.5M $
505Roku Inc 258,80024.5M $
506Penumbra Inc 73,58024.2M $
507Advanced Energy Industries Inc 74,60024.1M $
508TD SYNNEX Corp 142,58524.1M $
509Solstice Advanced Materials Inc 314,00023.9M $
510Fox Corp 449,53423.9M $
511Pinnacle West Capital Corp. 236,90023.9M $
512CACI International Inc 43,68023.8M $
513Kratos Defense & Security Solutions, Inc. 334,00023.6M $
514Elanco Animal Health Inc 983,39223.5M $
515Regal Rexnord Corp 124,71723.4M $
516QXO Inc 1,201,20023.3M $
517Align Technology Inc 134,90023.1M $
518Mueller Industries Inc 208,70023.1M $
519Ensign Group Inc/The 114,60023.1M $
520Unum Group 314,50023M $
521BorgWarner Inc 423,28423M $
522Service Corp International/US 277,50022.9M $
523Crown Holdings Inc 228,20022.9M $
524Ionis Pharmaceuticals Inc 304,50022.9M $
525Evercore Inc 76,56022.9M $
526Equity LifeStyle Properties Inc 364,30022.7M $
527Generac Holdings Inc 116,10022.7M $
528Essential Utilities Inc 560,40022.6M $
529Stifel Financial Corp 302,11922.3M $
530First Horizon Corp 974,60022.2M $
531Webster Financial Corp 319,10022.2M $
532Dynatrace Inc 596,90122.1M $
533Globe Life Inc 157,50021.9M $
534United Airlines Holdings Inc 237,40021.9M $
535Stanley Black & Decker Inc 306,53521.8M $
536Lamar Advertising Co 171,83821.8M $
537Exelixis Inc 504,30021.6M $
538Texas Roadhouse Inc 130,90021.6M $
539Assurant Inc 99,00021.6M $
540Ally Financial Inc 548,82021.5M $
541Modine Manufacturing Co 98,90021.4M $
542Medpace Holdings Inc 44,48021.4M $
543AGNC Investment Corp 2,123,10021.3M $
544Bridgebio Pharma Inc 286,00021.2M $
545Range Resources Corp 468,90021.2M $
546Aramark 520,30021.1M $
547Camden Property Trust 210,70020.6M $
548Guardant Health Inc 222,10020.5M $
549BioMarin Pharmaceutical Inc 361,10020.4M $
550J M Smucker Co/The 211,10020.4M $
551Zillow Group Inc 491,83420.4M $
552Hormel Foods Corp 887,90020.1M $
553Dycom Industries Inc 59,26020.1M $
554Advanced Drainage Systems Inc 146,10020M $
555TTM Technologies Inc 204,50019.9M $
556Onto Innovation Inc 96,94119.9M $
557AES Corp/The 1,409,40019.9M $
558Applied Industrial Technologies Inc 74,60019.8M $
559SPX Technologies Inc 98,51819.7M $
560Revvity Inc 224,30019.7M $
561HF Sinclair Corp 314,60019.6M $
562OGE Energy Corp 407,90019.6M $
563Chart Industries Inc 94,60019.6M $
564EastGroup Properties Inc 105,48719.5M $
565TopBuild Corp 55,50119.5M $
566H World Group Ltd 387,00919.5M $
567Corebridge Financial Inc 814,16519.4M $
568GameStop Corp 842,32819.4M $
569Donaldson Co Inc 228,20019.4M $
570Darling Ingredients Inc 313,00019.4M $
571Nutanix Inc 508,40019.3M $
572Coca-Cola Consolidated Inc 100,65019.3M $
573Encompass Health Corp 199,20019.3M $
574Allison Transmission Holdings Inc 164,60019.3M $
575Globus Medical Inc 222,07719.1M $
576Docusign Inc 396,20018.8M $
577Booz Allen Hamilton Holding Corp 240,10018.7M $
578Erie Indemnity Co 74,54018.7M $
579Old Republic International Corp 465,50018.6M $
580Saia Inc 52,70018.5M $
581Knight-Swift Transportation Holdings Inc 321,19618.5M $
582Flowserve Corp 251,50018.5M $
583Core & Main Inc 373,90018.5M $
584American Homes 4 Rent 660,01718.4M $
585Oshkosh Corp 125,10018.4M $
586SOUTHSTATE BANK CORP 198,93018.4M $
587Wintrust Financial Corp 132,46718.4M $
588Rambus Inc 213,00018.3M $
589Toro Co/The 193,80018.1M $
590Hyatt Hotels Corp 122,70017.6M $
591Viper Energy Inc 375,11617.6M $
592Owens Corning 162,50017.6M $
593Brixmor Property Group Inc 606,00017.5M $
594Murphy USA Inc 35,20717.4M $
595Federal Realty Investment Trust 162,10017.2M $
596Eastman Chemical Co 225,50017.2M $
597Agree Realty Corp 227,38217.1M $
598Baxter International Inc 1,017,42417.1M $
599Acuity Inc 60,64017M $
600UMB Financial Corp 150,22016.9M $