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
401APA Corp 96,5934.1M $
402Jacobs Solutions Inc 31,9864.1M $
403Huntington Ingalls Industries, Inc. 10,6884.1M $
404Lennox International Inc 8,6924M $
405Insulet Corp 19,1594M $
406Tyler Technologies Inc 11,7184M $
407Genuine Parts Co 37,8864M $
408Mid-America Apartment Communities, Inc. 31,8373.9M $
409Deckers Outdoor Corp 38,6593.9M $
410IDEX Corp 20,3853.9M $
411Nordson Corp 14,4123.8M $
412Invitation Homes Inc 153,5973.8M $
413Cooper Cos Inc/The 53,3743.8M $
414TKO Group Holdings Inc 18,0553.6M $
415Avery Dennison Corp 21,0513.6M $
416Ralph Lauren Corp 10,5283.6M $
417McCormick & Co Inc/MD 69,0633.5M $
418Clorox Co/The 32,9303.4M $
419Best Buy Co Inc 53,0713.4M $
420Hasbro Inc 36,3093.4M $
421Regency Centers Corp 44,8313.4M $
422Masco Corp 55,4513.3M $
423Host Hotels & Resorts Inc 174,1793.3M $
424Pinnacle West Capital Corp. 32,5973.3M $
425Fox Corp 54,6583.2M $
426Generac Holdings Inc 15,9803.1M $
427Super Micro Computer Inc 137,0313.1M $
428Align Technology Inc 18,1733.1M $
429Healthpeak Properties Inc 189,2923.1M $
430Jack Henry & Associates Inc 19,6543.1M $
431GoDaddy Inc 36,8053M $
432Gartner Inc 19,1873M $
433Domino's Pizza Inc 8,4653M $
434Globe Life Inc 21,6803M $
435Stanley Black & Decker Inc 42,1823M $
436Assurant Inc 13,6393M $
437Gen Digital Inc 150,1042.8M $
438J M Smucker Co/The 29,0582.8M $
439Zebra Technologies Corp 13,3972.8M $
440UDR Inc 81,9062.8M $
441Camden Property Trust 28,1632.8M $
442AES Corp/The 193,9432.7M $
443Trade Desk Inc/The 119,9192.7M $
444Revvity Inc 30,8772.7M $
445Universal Health Services Inc 15,0432.7M $
446Solventum Corp 40,1522.6M $
447News Corp 100,8292.5M $
448Builders FirstSource Inc 30,1162.5M $
449Baxter International Inc 140,1192.4M $
450Wynn Resorts Ltd 22,9922.3M $
451Charles River Laboratories International Inc 13,4032.3M $
452Federal Realty Investment Trust 21,3822.3M $
453Bio-Techne Corp 42,6092.2M $
454Mosaic Co/The 86,4452.2M $
455Skyworks Solutions Inc 40,9542.2M $
456FactSet Research Systems Inc 10,1042.2M $
457BXP Inc 40,1572.1M $
458Conagra Brands Inc 130,2822M $
459Fox Corp 38,5542M $
460EPAM Systems Inc 15,0452M $
461A O Smith Corp 30,6192M $
462Henry Schein Inc 27,2532M $
463Molson Coors Beverage Co 46,1092M $
464Franklin Resources Inc 83,6782M $
465Alexandria Real Estate Equities, Inc. 42,4782M $
466MGM Resorts International 52,2551.9M $
467Pool Corp 8,9271.8M $
468Hormel Foods Corp 79,4041.8M $
469Erie Indemnity Co 6,9191.7M $
470DaVita Inc 9,0961.4M $
471Brown-Forman Corp 46,5341.2M $
472Campbell's Company/The 53,5891.2M $
473News Corp 33,281948.8K $
474Paramount Skydance Corp. 84,641763.5K $