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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 474 | 14.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | APA Corp | 96,593 | 4.1M $ | |
| 402 | Jacobs Solutions Inc | 31,986 | 4.1M $ | |
| 403 | Huntington Ingalls Industries, Inc. | 10,688 | 4.1M $ | |
| 404 | Lennox International Inc | 8,692 | 4M $ | |
| 405 | Insulet Corp | 19,159 | 4M $ | |
| 406 | Tyler Technologies Inc | 11,718 | 4M $ | |
| 407 | Genuine Parts Co | 37,886 | 4M $ | |
| 408 | Mid-America Apartment Communities, Inc. | 31,837 | 3.9M $ | |
| 409 | Deckers Outdoor Corp | 38,659 | 3.9M $ | |
| 410 | IDEX Corp | 20,385 | 3.9M $ | |
| 411 | Nordson Corp | 14,412 | 3.8M $ | |
| 412 | Invitation Homes Inc | 153,597 | 3.8M $ | |
| 413 | Cooper Cos Inc/The | 53,374 | 3.8M $ | |
| 414 | TKO Group Holdings Inc | 18,055 | 3.6M $ | |
| 415 | Avery Dennison Corp | 21,051 | 3.6M $ | |
| 416 | Ralph Lauren Corp | 10,528 | 3.6M $ | |
| 417 | McCormick & Co Inc/MD | 69,063 | 3.5M $ | |
| 418 | Clorox Co/The | 32,930 | 3.4M $ | |
| 419 | Best Buy Co Inc | 53,071 | 3.4M $ | |
| 420 | Hasbro Inc | 36,309 | 3.4M $ | |
| 421 | Regency Centers Corp | 44,831 | 3.4M $ | |
| 422 | Masco Corp | 55,451 | 3.3M $ | |
| 423 | Host Hotels & Resorts Inc | 174,179 | 3.3M $ | |
| 424 | Pinnacle West Capital Corp. | 32,597 | 3.3M $ | |
| 425 | Fox Corp | 54,658 | 3.2M $ | |
| 426 | Generac Holdings Inc | 15,980 | 3.1M $ | |
| 427 | Super Micro Computer Inc | 137,031 | 3.1M $ | |
| 428 | Align Technology Inc | 18,173 | 3.1M $ | |
| 429 | Healthpeak Properties Inc | 189,292 | 3.1M $ | |
| 430 | Jack Henry & Associates Inc | 19,654 | 3.1M $ | |
| 431 | GoDaddy Inc | 36,805 | 3M $ | |
| 432 | Gartner Inc | 19,187 | 3M $ | |
| 433 | Domino's Pizza Inc | 8,465 | 3M $ | |
| 434 | Globe Life Inc | 21,680 | 3M $ | |
| 435 | Stanley Black & Decker Inc | 42,182 | 3M $ | |
| 436 | Assurant Inc | 13,639 | 3M $ | |
| 437 | Gen Digital Inc | 150,104 | 2.8M $ | |
| 438 | J M Smucker Co/The | 29,058 | 2.8M $ | |
| 439 | Zebra Technologies Corp | 13,397 | 2.8M $ | |
| 440 | UDR Inc | 81,906 | 2.8M $ | |
| 441 | Camden Property Trust | 28,163 | 2.8M $ | |
| 442 | AES Corp/The | 193,943 | 2.7M $ | |
| 443 | Trade Desk Inc/The | 119,919 | 2.7M $ | |
| 444 | Revvity Inc | 30,877 | 2.7M $ | |
| 445 | Universal Health Services Inc | 15,043 | 2.7M $ | |
| 446 | Solventum Corp | 40,152 | 2.6M $ | |
| 447 | News Corp | 100,829 | 2.5M $ | |
| 448 | Builders FirstSource Inc | 30,116 | 2.5M $ | |
| 449 | Baxter International Inc | 140,119 | 2.4M $ | |
| 450 | Wynn Resorts Ltd | 22,992 | 2.3M $ | |
| 451 | Charles River Laboratories International Inc | 13,403 | 2.3M $ | |
| 452 | Federal Realty Investment Trust | 21,382 | 2.3M $ | |
| 453 | Bio-Techne Corp | 42,609 | 2.2M $ | |
| 454 | Mosaic Co/The | 86,445 | 2.2M $ | |
| 455 | Skyworks Solutions Inc | 40,954 | 2.2M $ | |
| 456 | FactSet Research Systems Inc | 10,104 | 2.2M $ | |
| 457 | BXP Inc | 40,157 | 2.1M $ | |
| 458 | Conagra Brands Inc | 130,282 | 2M $ | |
| 459 | Fox Corp | 38,554 | 2M $ | |
| 460 | EPAM Systems Inc | 15,045 | 2M $ | |
| 461 | A O Smith Corp | 30,619 | 2M $ | |
| 462 | Henry Schein Inc | 27,253 | 2M $ | |
| 463 | Molson Coors Beverage Co | 46,109 | 2M $ | |
| 464 | Franklin Resources Inc | 83,678 | 2M $ | |
| 465 | Alexandria Real Estate Equities, Inc. | 42,478 | 2M $ | |
| 466 | MGM Resorts International | 52,255 | 1.9M $ | |
| 467 | Pool Corp | 8,927 | 1.8M $ | |
| 468 | Hormel Foods Corp | 79,404 | 1.8M $ | |
| 469 | Erie Indemnity Co | 6,919 | 1.7M $ | |
| 470 | DaVita Inc | 9,096 | 1.4M $ | |
| 471 | Brown-Forman Corp | 46,534 | 1.2M $ | |
| 472 | Campbell's Company/The | 53,589 | 1.2M $ | |
| 473 | News Corp | 33,281 | 948.8K $ | |
| 474 | Paramount Skydance Corp. | 84,641 | 763.5K $ | |