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
201Vistra Corp 86,74113M $
202WW Grainger Inc 11,91413M $
203Xcel Energy Inc 161,10312.8M $
204Occidental Petroleum Corp 195,87212.7M $
205Edwards Lifesciences Corp 158,04212.7M $
206Teradyne Inc 42,65212.6M $
207Electronic Arts Inc 61,34012.5M $
208United Rentals Inc 17,15712.5M $
209Ford Motor Co 1,067,22012.3M $
210IDEXX Laboratories Inc 21,74712.2M $
211Becton Dickinson & Co 77,54812.2M $
212Coherent Corp 51,06012.2M $
213Carvana Co 38,51612.1M $
214Carrier Global Corp 213,98012M $
215Republic Services Inc 54,80012M $
216Delta Air Lines Inc 176,90911.8M $
217Yum! Brands Inc 75,61811.8M $
218Public Storage 43,01811.7M $
219Westinghouse Air Brake Technologies Corp 46,44011.6M $
220Kroger Co/The 158,56511.5M $
221Fifth Third Bancorp 245,12411.4M $
222Chipotle Mexican Grill Inc 354,70911.4M $
223PayPal Holdings Inc 250,73911.3M $
224eBay Inc 123,10011.2M $
225Consolidated Edison Inc 98,29911.1M $
226Ameriprise Financial Inc 24,86511.1M $
227Public Service Enterprise Group Inc 135,94211M $
228American International Group Inc 146,13011M $
229Rockwell Automation Inc 30,60011M $
230EQT Corp 169,96310.8M $
231MSCI Inc 20,01010.8M $
232CBRE Group Inc 79,13410.7M $
233Coinbase Global Inc 60,74410.6M $
234MetLife Inc 149,91310.6M $
235Ventas Inc 129,35510.6M $
236Datadog Inc 89,40410.6M $
237Nucor Corp 62,32910.5M $
238PG&E Corp 598,60710.5M $
239Diamondback Energy Inc 52,87710.5M $
240Nasdaq Inc 122,30210.4M $
241Roper Technologies Inc 29,03210.3M $
242Hartford Insurance Group Inc/The 75,95710.3M $
243WEC Energy Group Inc 88,63810.3M $
244DR Horton Inc 73,37610.1M $
245Vulcan Materials Co 35,9859.8M $
246Old Dominion Freight Line Inc 50,1139.8M $
247Keurig Dr Pepper Inc 370,0049.7M $
248Martin Marietta Materials Inc 16,4249.7M $
249Crown Castle Inc 118,6019.6M $
250State Street Corp 76,0069.6M $
251Microchip Technology Inc 147,3769.5M $
252Archer-Daniels-Midland Co 130,8819.5M $
253Take-Two Interactive Software Inc 47,4069.4M $
254Sysco Corp 130,4359.3M $
255Prudential Financial, Inc. 94,7769.3M $
256Axon Enterprise Inc 21,4919.1M $
257EMCOR Group Inc 12,1929M $
258Kenvue Inc 521,8189M $
259Block Inc 149,1559M $
260ResMed Inc 39,6758.9M $
261Halliburton Co 228,1038.9M $
262GE HealthCare Technologies Inc 124,1228.8M $
263Agilent Technologies Inc 77,0308.8M $
264Kimberly-Clark Corp 90,3988.7M $
265Huntington Bancshares Inc/OH 552,8058.7M $
266Hewlett Packard Enterprise Co 361,8958.6M $
267M&T Bank Corp 41,3538.5M $
268Devon Energy Corp 168,9268.5M $
269NRG Energy Inc 57,8408.5M $
270Hershey Co/The 40,3548.4M $
271Atmos Energy Corp 45,0578.3M $
272Ameren Corp 75,2768.3M $
273DTE Energy Co 56,5628.3M $
274Iron Mountain Inc 80,5698.2M $
275Fiserv Inc 146,4828.2M $
276Otis Worldwide Corp 105,8668.2M $
277Dow Inc 195,4178.1M $
278Interactive Brokers Group Inc 121,2938.1M $
279United Airlines Holdings Inc 88,0858.1M $
280Paychex Inc 87,9878.1M $
281Copart Inc 242,5458.1M $
282Cboe Global Markets Inc 28,5008M $
283Cognizant Technology Solutions Corp. 130,2488M $
284Waters Corp 26,7118M $
285VICI Properties Inc 291,0868M $
286Xylem Inc/NY 66,3437.9M $
287IQVIA Holdings Inc 46,1907.9M $
288Tapestry Inc 55,1407.8M $
289Ingersoll Rand Inc 96,9347.8M $
290Teledyne Technologies Inc 12,7877.7M $
291PPL Corp 201,4657.7M $
292CenterPoint Energy Inc 177,8067.7M $
293Edison International 104,7957.7M $
294Dover Corp 36,7307.7M $
295Jabil Inc 28,7587.6M $
296Extra Space Storage Inc 57,8057.6M $
297Workday Inc 58,0107.5M $
298Texas Pacific Land Corp 15,7717.5M $
299Expedia Group Inc 31,8677.4M $
300Biogen Inc 39,9697.3M $