Titelia

Holdings of Czech National Bank

474 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Financials 12.2 %
  • Communication 10.6 %
  • Consumer discretionary 9.9 %
  • Health care 9.2 %
  • Industrials 8.1 %
  • Consumer staples 5.0 %
  • Energy 3.1 %
  • Utilities 2.6 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Unattributed 3.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47414.8B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 6,617,9991.2B $
2Apple Inc 3,998,3451B $
3Microsoft Corp 2,022,338748.6M $
4Amazon.com Inc 2,660,484554.1M $
5Alphabet Inc 1,585,596456M $
6Broadcom Inc 1,291,265399.7M $
7Alphabet Inc 1,273,673365.4M $
8Meta Platforms Inc 595,668340.8M $
9Tesla Inc 765,955284.7M $
10Berkshire Hathaway Inc 499,410239.3M $
11JPMorgan Chase & Co 734,298216M $
12Eli Lilly & Co 215,812198.5M $
13Exxon Mobil Corp 1,138,133193.1M $
14Johnson & Johnson 656,326160.4M $
15Walmart Inc 1,193,852148.4M $
16Visa Inc 457,839138.4M $
17Costco Wholesale Corp 120,886120.5M $
18Mastercard Inc 221,798110.8M $
19Netflix Inc 1,149,887110.6M $
20Chevron Corp 510,517105.6M $
21AbbVie Inc 481,340104.7M $
22Micron Technology Inc 306,527103.6M $
23Procter & Gamble Co/The 632,93291.4M $
24Palantir Technologies Inc 622,12891M $
25Advanced Micro Devices Inc 444,03590.3M $
26Caterpillar Inc 126,71989.8M $
27Home Depot Inc/The 271,12389.2M $
28Bank of America Corp 1,807,14188.1M $
29Cisco Systems, Inc. 1,076,06483.5M $
30Merck & Co Inc 675,96881.3M $
31General Electric Co 285,64081.1M $
32Coca-Cola Co/The 1,054,37280.2M $
33Applied Materials Inc 216,16673.9M $
34Lam Research Corp 340,09772.7M $
35RTX Corp 365,56670.5M $
36Philip Morris International Inc. 423,95570.1M $
37Goldman Sachs Group Inc/The 81,68469.1M $
38Oracle Corp 461,82067.9M $
39Wells Fargo & Co 842,25667.1M $
40UnitedHealth Group Inc 246,70166.8M $
41GE Vernova Inc 73,40564.1M $
42International Business Machines Corp. 254,57161.7M $
43McDonald's Corp. 193,95260.3M $
44PepsiCo Inc 372,20157.8M $
45Verizon Communications Inc 1,148,48257.7M $
46Intel Corp 1,278,74556.4M $
47AT&T Inc 1,906,57755.3M $
48Citigroup Inc 475,92454M $
49Morgan Stanley 327,65453.9M $
50NextEra Energy Inc 567,19052.7M $
51KLA Corp 35,69852.6M $
52Amgen Inc 146,65351.6M $
53Thermo Fisher Scientific Inc 102,32250.3M $
54Abbott Laboratories 473,57448.6M $
55TJX Cos Inc/The 302,43148.3M $
56Texas Instruments Inc 247,16848M $
57Salesforce Inc 255,18847.6M $
58Gilead Sciences Inc 337,89447.1M $
59Walt Disney Co/The 482,46646.5M $
60Intuitive Surgical Inc 96,71844.6M $
61American Express Co 145,85744.1M $
62ConocoPhillips 333,66944M $
63Pfizer Inc 1,548,47843.5M $
64Charles Schwab Corp/The 454,90542.8M $
65Boeing Co/The 213,88642.6M $
66Analog Devices Inc 133,07642.3M $
67Amphenol Corp 334,77142.3M $
68Uber Technologies Inc 560,51940.3M $
69Union Pacific Corp 161,60739.2M $
70Honeywell International Inc 172,90939.1M $
71Deere & Co 68,65838.7M $
72Blackrock Inc 39,29737.8M $
73Welltower Inc 190,03037.6M $
74QUALCOMM Inc 290,59337.4M $
75Booking Holdings Inc 8,77937M $
76Lowe's Cos Inc 152,77336.1M $
77S&P Global Inc 83,33835.4M $
78Palo Alto Networks Inc 220,07635.3M $
79Arista Networks Inc 281,22834.5M $
80Bristol-Myers Squibb Co 554,62533.6M $
81Prologis Inc 253,16133.5M $
82Lockheed Martin Corp 55,14233.3M $
83Intuit Inc 75,78732.8M $
84Danaher Corp 171,34432.5M $
85Newmont Corp 297,20132.2M $
86Progressive Corp/The 159,62231.6M $
87Capital One Financial Corp 170,24331.1M $
88Vertex Pharmaceuticals Inc 69,17630.9M $
89Stryker Corp 93,80130.8M $
90Parker-Hannifin Corp 34,37530.8M $
91Altria Group, Inc. 457,17930.2M $
92ServiceNow Inc 284,87429.8M $
93AppLovin Corp 73,80629.4M $
94CME Group Inc 98,20729M $
95Southern Co/The 299,88128.9M $
96Corning Inc 212,62928.9M $
97McKesson Corp 33,35928.9M $
98Comcast Corp 977,28628.1M $
99Starbucks Corp 310,28327.8M $
100Duke Energy Corp 211,79327.7M $