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
101Adobe Inc 111,79827.2M $
102T-Mobile US Inc 129,03827.1M $
103Crowdstrike Holdings Inc 68,65826.8M $
104Equinix Inc 26,75926.2M $
105Vertiv Holdings Co 104,18726.1M $
106Sandisk Corp/DE 40,19825.5M $
107Boston Scientific Corp 403,89425.3M $
108Howmet Aerospace Inc 109,19425.2M $
109Western Digital Corp 92,33625M $
110CVS Health Corp 346,48124.9M $
111Northrop Grumman Corp 36,33324.8M $
112Intercontinental Exchange Inc 154,66424.3M $
113Williams Cos Inc/The 332,59424.2M $
114General Dynamics Corp 69,11723.7M $
115Constellation Energy Corp. 84,87023.7M $
116Blackstone Inc 203,90223.4M $
117Waste Management Inc 101,05923.2M $
118Freeport-McMoRan Inc 391,41623M $
119PNC Financial Services Group Inc/The 110,00022.9M $
120Marsh & McLennan Cos Inc 131,84922.9M $
121Quanta Services Inc 40,61122.3M $
122Automatic Data Processing Inc 109,65822.3M $
123Bank of New York Mellon Corp/The 187,43822.2M $
124US Bancorp 423,34322M $
125American Tower Corp 127,49822M $
126EOG Resources Inc 147,77421.4M $
127Regeneron Pharmaceuticals, Inc. 27,45321.2M $
128O'Reilly Automotive Inc 229,29021.2M $
129FedEx Corp 58,91221M $
1303M Co 143,44420.8M $
131CSX Corp 506,44220.8M $
132Synopsys Inc 52,10520.7M $
133Cadence Design Systems Inc 74,13320.6M $
134Valero Energy Corp 83,06820.5M $
135Cummins Inc 37,62920.2M $
136HCA Healthcare Inc 42,63220.2M $
137Sherwin-Williams Co/The 62,78720.1M $
138Mondelez International Inc 349,10520.1M $
139Emerson Electric Co. 153,05820.1M $
140Phillips 66 109,73420M $
141United Parcel Service Inc 201,26119.8M $
142Marathon Petroleum Corp 80,34219.6M $
143Marriott International Inc/MD 59,89919.6M $
144Motorola Solutions Inc 45,11719.6M $
145American Electric Power Co Inc 147,30119.3M $
146Cigna Group/The 71,75319.1M $
147Ross Stores Inc 88,08919.1M $
148Hilton Worldwide Holdings Inc 62,44719M $
149Warner Bros Discovery Inc 685,49618.8M $
150Colgate-Palmolive Co 219,52818.7M $
151Illinois Tool Works Inc 71,42618.6M $
152Ecolab Inc 69,42418.5M $
153General Motors Co 246,19218.3M $
154Moody's Corp 41,78418.2M $
155Kinder Morgan, Inc. 533,19517.9M $
156TransDigm Group Inc 15,38017.8M $
157Air Products and Chemicals Inc 60,63917.6M $
158Elevance Health Inc 60,10817.6M $
159L3Harris Technologies Inc 50,86817.6M $
160Norfolk Southern Corp 61,16117.6M $
161KKR & Co Inc 186,94317.3M $
162Sempra 177,75517.3M $
163Travelers Cos Inc/The 58,89117.2M $
164NIKE Inc 324,49917.1M $
165Cencora Inc 52,98016.6M $
166PACCAR Inc 143,09016.5M $
167Simon Property Group Inc 88,57116.5M $
168Baker Hughes Co 269,14216.4M $
169Digital Realty Trust Inc 87,95215.8M $
170Truist Financial Corp 343,82815.8M $
171Cintas Corp 92,57215.7M $
172ONEOK Inc 171,36915.5M $
173Corteva Inc 183,15915.3M $
174Realty Income Corp 250,53215.3M $
175DoorDash Inc 101,81015.3M $
176AutoZone Inc 4,51215.2M $
177Arthur J Gallagher & Co 69,98615.2M $
178Target Corp 123,32014.9M $
179Robinhood Markets Inc 215,24314.9M $
180Ciena Corp 38,36114.9M $
181Allstate Corp/The 70,81014.7M $
182Targa Resources Corp 58,46114.7M $
183Airbnb Inc 115,35814.6M $
184Fastenal Co 312,70214.5M $
185Monolithic Power Systems Inc 13,26614.5M $
186Dominion Energy Inc 232,55914.4M $
187Apollo Global Management Inc 126,46114.1M $
188Monster Beverage Corp 194,24414.1M $
189Fortinet Inc 172,15014.1M $
190Aflac Inc 127,13713.9M $
191Entergy Corp 123,19313.8M $
192Autodesk Inc 57,73713.8M $
193Lumentum Holdings Inc 19,44513.7M $
194Exelon Corp 278,58013.7M $
195Zoetis Inc 114,96513.6M $
196Cardinal Health, Inc. 64,08713.5M $
197AMETEK Inc 62,69513.4M $
198Dell Technologies Inc 80,93813.3M $
199Comfort Systems USA Inc 9,58513.2M $
200Keysight Technologies Inc 46,71213.2M $