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
801AutoNation Inc 53,40010.4M $
802Protagonist Therapeutics Inc 98,90010.4M $
803Viasat Inc 227,52410.4M $
804Powell Industries Inc 19,22010.4M $
805Rithm Capital Corp 1,096,80510.4M $
806Black Hills Corp 149,27910.4M $
807Granite Construction Inc 86,40010.4M $
808Arcosa Inc 97,00010.3M $
809Tencent Music Entertainment Group 1,108,43010.3M $
810CNX Resources Corp 266,75810.3M $
811Nexstar Media Group Inc 56,86010.3M $
812Bio-Rad Laboratories Inc 36,88010.3M $
813Mohawk Industries Inc 103,90010.2M $
814ONE Gas Inc 118,31310.2M $
815Vontier Corp 287,10010.2M $
816Lyft Inc 764,20010.2M $
817Caesars Entertainment Inc 383,60010.1M $
818NewMarket Corp 15,74010.1M $
819Atlantic Union Bankshares Corp 282,02810.1M $
820StandardAero Inc 390,10010.1M $
821Ameris Bancorp 128,54410M $
822VSE Corp 54,07810M $
823Lantheus Holdings Inc 131,1549.9M $
824Madison Square Garden Sports Corp 30,9339.9M $
825TG Therapeutics Inc 298,4009.9M $
826Avnet Inc 160,8009.9M $
827D-Wave Quantum Inc 686,3009.9M $
828Home BancShares Inc/AR 367,5079.9M $
829Kodiak Gas Services Inc 169,5009.9M $
830WEX Inc 64,4269.9M $
831Casella Waste Systems Inc 123,6009.8M $
832Enphase Energy Inc 259,0009.8M $
833Aurora Innovation Inc 2,369,9009.8M $
834Bank OZK 212,7339.8M $
835Rhythm Pharmaceuticals Inc 112,2009.8M $
836Kanzhun Ltd 727,7669.7M $
837PTC Therapeutics Inc 142,8659.7M $
838Warrior Met Coal Inc 103,7009.7M $
839Macerich Co/The 506,9159.6M $
840ExlService Holdings Inc 314,0409.6M $
841Cleveland-Cliffs Inc 1,127,4619.5M $
842Macy's Inc 526,3009.5M $
843Plains GP Holdings LP 391,5349.5M $
844Sabra Health Care REIT Inc 493,4419.5M $
845Vipshop Holdings Ltd 602,4369.5M $
846Hess Midstream LP 243,3009.5M $
847Gentex Corp 432,8009.5M $
848Grand Canyon Education Inc 55,4009.4M $
849Brunswick Corp/DE 128,9009.4M $
850U-Haul Holding Co 209,5009.4M $
851RLI Corp 163,5009.3M $
852Phillips Edison & Co Inc 248,9009.3M $
853Paylocity Holding Corp 86,1009.3M $
854Compass Inc 1,271,9379.3M $
855UiPath Inc 837,3009.3M $
856Ralliant Corp 223,2009.3M $
857Fortune Brands Innovations Inc 237,8009.3M $
858KBR Inc 251,2419.3M $
859Brown-Forman Corp 349,8189.2M $
860Liberty Energy Inc 320,5009.2M $
861Hut 8 Corp 195,9409.2M $
862Rigetti Computing Inc 653,3009.2M $
863Bright Horizons Family Solutions Inc 111,6799.2M $
864HA Sustainable Infrastructure Capital Inc 249,4349.2M $
865Atmus Filtration Technologies Inc 161,2499.2M $
866TAL Education Group 805,0199.2M $
867Knife River Corp 112,0989.2M $
868California Resources Corp 132,1009.1M $
869Vail Resorts Inc 70,8009.1M $
870Axos Financial Inc 106,4009.1M $
871Louisiana-Pacific Corp 124,0009M $
872Selective Insurance Group Inc 119,4009M $
873Resideo Technologies Inc 266,6009M $
874Terawulf Inc 622,1009M $
875Mattel Inc 615,3008.9M $
876Belden Inc 77,8008.9M $
877Boyd Gaming Corp 108,2008.9M $
878Radian Group Inc 268,0508.9M $
879Badger Meter Inc 58,2008.9M $
880Westlake Corp 75,9008.9M $
881Primo Brands Corp 470,3518.9M $
882Boot Barn Holdings Inc 60,3008.8M $
883Travel + Leisure Co 127,5008.8M $
884Etsy Inc 175,9008.8M $
885MYR Group Inc 30,7008.7M $
886Mirion Technologies Inc 465,9008.7M $
887Meritage Homes Corp 139,2008.6M $
888Laureate Education Inc 247,0008.6M $
889CSW Industrials Inc 32,9898.6M $
890AAR Corp 78,1008.5M $
891Telephone and Data Systems Inc 203,0008.5M $
892Millrose Properties Inc 305,0868.5M $
893Campbell's Company/The 383,4008.5M $
894Crocs Inc 102,7008.5M $
895Wingstop Inc 54,9808.5M $
896Brink's Co/The 82,2008.5M $
897Mueller Water Products Inc 309,3008.5M $
898Post Holdings Inc 86,0008.5M $
899Associated Banc-Corp 328,4408.5M $
900Science Applications International Corp 89,3158.5M $