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
301Coterra Energy Inc 206,6137.3M $
302American Water Works Co Inc 53,1567.2M $
303Verisk Analytics Inc 37,9587.2M $
304FirstEnergy Corp 141,5927.2M $
305Expand Energy Corp 64,8657.1M $
306Dollar General Corp 59,9487.1M $
307Hubbell Inc 14,4787.1M $
308Northern Trust Corp 50,7487.1M $
309Eversource Energy 102,1817.1M $
310Mettler-Toledo International Inc 5,5357M $
311Citizens Financial Group Inc 115,7436.9M $
312Raymond James Financial Inc 47,7726.9M $
313Fair Isaac Corp 6,4616.9M $
314Steel Dynamics Inc 37,3866.7M $
315Cincinnati Financial Corp 42,4916.7M $
316ON Semiconductor Corp 107,3106.6M $
317Fidelity National Information Services Inc 141,0346.6M $
318Dexcom Inc 104,8166.6M $
319Qnity Electronics Inc 57,0466.6M $
320Live Nation Entertainment Inc 43,0046.6M $
321PPG Industries Inc 61,1146.5M $
322Tractor Supply Co 143,9096.5M $
323CMS Energy Corp 83,4526.5M $
324Omnicom Group Inc 85,6816.5M $
325Synchrony Financial 94,6666.4M $
326Ulta Beauty Inc 12,0826.3M $
327AvalonBay Communities, Inc. 38,5636.3M $
328Regions Financial Corp 236,3966.2M $
329PulteGroup Inc 52,3296.2M $
330Darden Restaurants Inc 31,3586.1M $
331Ares Management Corp 56,1066.1M $
332NiSource Inc 130,3266.1M $
333Labcorp Holdings Inc 22,5776M $
334Church & Dwight Co Inc 64,4636M $
335Veralto Corp 67,6236M $
336Williams-Sonoma Inc 32,5135.9M $
337Equifax Inc 32,7905.9M $
338Quest Diagnostics Inc 29,9585.9M $
339First Solar Inc 29,2255.8M $
340Albemarle Corp 32,0955.8M $
341Constellation Brands Inc 38,2495.7M $
342Humana Inc 32,8425.7M $
343VeriSign Inc 22,4775.6M $
344Corpay Inc 19,0535.5M $
345Equity Residential 93,6335.5M $
346NetApp Inc 53,9415.5M $
347Dollar Tree Inc 50,3665.5M $
348CF Industries Holdings Inc 42,4795.5M $
349Leidos Holdings Inc 34,8215.4M $
350General Mills, Inc. 145,3195.4M $
351W R Berkley Corp 81,1465.4M $
352T Rowe Price Group Inc 59,5355.4M $
353CH Robinson Worldwide Inc 32,3065.4M $
354Expeditors International of Washington Inc 36,5005.2M $
355Kraft Heinz Co/The 232,1195.2M $
356Brown & Brown Inc 79,7325.2M $
357Broadridge Financial Solutions Inc 31,7965.2M $
358Packaging Corp of America 24,3405.2M $
359Evergy Inc 62,6985.1M $
360Snap-on Inc 14,1385.1M $
361International Paper Co 143,8095.1M $
362KeyCorp 255,1995.1M $
363DuPont de Nemours Inc 111,4425.1M $
364Lennar Corp 58,7645.1M $
365Charter Communications, Inc. 23,4525.1M $
366International Flavors & Fragrances Inc 69,7475.1M $
367Southwest Airlines Co 133,8085M $
368Alliant Energy Corp 70,0085M $
369NVR Inc 7615M $
370SBA Communications Corp 29,0185M $
371Tyson Foods Inc 76,8214.9M $
372Loews Corp 46,0164.9M $
373West Pharmaceutical Services Inc 19,5934.9M $
374Zimmer Biomet Holdings Inc 53,9744.9M $
375Principal Financial Group Inc 53,8794.9M $
376Estee Lauder Cos Inc/The 67,3294.8M $
377Moderna Inc 94,7094.8M $
378HP Inc 250,0094.8M $
379Weyerhaeuser Co 196,2334.8M $
380Fortive Corp 85,3534.7M $
381CoStar Group Inc 115,4264.7M $
382PTC Inc 32,4084.6M $
383Hologic Inc 60,6154.6M $
384Akamai Technologies Inc 39,1814.5M $
385F5 Inc 15,3934.5M $
386Lululemon Athletica Inc 29,0724.5M $
387Las Vegas Sands Corp 82,3424.4M $
388Global Payments Inc 64,8124.4M $
389Ball Corp 72,9854.3M $
390JB Hunt Transport Services Inc 20,3524.3M $
391EchoStar Corp 36,6624.3M $
392CDW Corp/DE 35,4584.3M $
393Incyte Corp 45,5294.3M $
394Rollins Inc 79,9244.3M $
395Essex Property Trust Inc 17,5504.2M $
396Viatris Inc 313,6804.2M $
397Trimble Inc 64,7974.2M $
398Centene Corp 127,2314.2M $
399Textron Inc 47,4324.2M $
400Kimco Realty Corp 183,5864.1M $