Czech National Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 503
Total Value: 10922378952
Accession Number: 0001908923-25-000002
Form Type: 13F-HR
CIK: 0001908923
Manager Name: Czech National Bank

Data Enrichment

100% identified

501 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

503 positions • $10,922,378.952K total value

503 positions

Manager:

SEC FilingSEC DataHachi Filing

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

70442(+5.9%)

Value:

$11.7B(+2.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

56869(+6.0%)

Value:

$11.7B(-5.6%)

REALTY INCOME CORP

O|756109104

201022(+5.9%)

Value:

$11.7B(+15.1%)

Workday, Inc.

WDAY|98138H101

49152(+6.4%)

Value:

$11.5B(-3.7%)

COPART INC

CPRT|217204106

201389(+5.9%)

Value:

$11.4B(+4.5%)

PAYCHEX INC

PAYX|704326107

73603(+6.0%)

Value:

$11.4B(+16.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

46622(+5.6%)

Value:

$11.3B(+27.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

58375(+5.9%)

Value:

$11.1B(-3.1%)

03073E105

39640(+4.2%)

Value:

$11.0B(+29.0%)

TARGET CORP

TGT|87612E106

105244(+5.3%)

Value:

$11.0B(-18.7%)

KIMBERLY CLARK CORP

KMB|494368103

76182(+5.3%)

Value:

$10.8B(+14.3%)

Public Storage

PSA|74460D109

36197(+5.9%)

Value:

$10.8B(+5.9%)

DOMINION ENERGY, INC

D|25746U109

192937(+5.9%)

Value:

$10.8B(+10.3%)

General Motors Co

GM|37045V100

228536(-4.1%)

Value:

$10.7B(-15.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

22095(+5.0%)

Value:

$10.7B(-4.5%)

METLIFE INC

MET|59156R108

132970(+5.4%)

Value:

$10.7B(+3.4%)

EXELON CORP

EXC|30161N101

230882(+6.0%)

Value:

$10.6B(+29.7%)

Marathon Petroleum Corp

MPC|56585A102

72580(+4.2%)

Value:

$10.6B(+8.8%)

Kenvue Inc.

KVUE|49177J102

440364(+5.9%)

Value:

$10.6B(+19.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

72650(+7.8%)

Value:

$10.4B(-12.9%)

Instrument	Shares		Other Manager	Value
Simon Property Group Inc /De/(SPGcusip828806109)	70.4K	QoQ +5.93% (+3.9K) YoY +22.84% (+13.1K)	All Managers (Combined)	$11.7M	QoQ +2.16% (+$247.4K) YoY +30.36% (+$2.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	56.9K	QoQ +6.03% (-3.2K) YoY +37.00% (+15.4K)	All Managers (Combined)	$11.7M	QoQ -5.57% (-$689.7K) YoY +102.48% (+$5.9M)
Realty Income Corp(Ocusip756109104)	201.0K	QoQ +5.93% (+11.3K) YoY +37.37% (+54.7K)	All Managers (Combined)	$11.7M	QoQ +15.05% (+$1.5M) YoY +47.30% (+$3.7M)
Workday, Inc.(WDAYcusip98138H101)	49.2K	QoQ +6.42% (-3.0K) YoY NEW(+49.2K)	All Managers (Combined)	$11.5M	QoQ -3.67% (-$438.1K) YoY NEW(+$11.5M)
Copart Inc(CPRTcusip217204106)	201.4K	QoQ +5.94% (+11.3K) YoY +30.98% (+47.6K)	All Managers (Combined)	$11.4M	QoQ +4.47% (+$487.9K) YoY +27.97% (+$2.5M)
Paychex Inc(PAYXcusip704326107)	73.6K	QoQ +5.97% (+4.2K) YoY +30.62% (+17.3K)	All Managers (Combined)	$11.4M	QoQ +16.60% (+$1.6M) YoY +64.11% (+$4.4M)
Republic Services, Inc.(RSGcusip760759100)	46.6K	QoQ +5.63% (+2.5K) YoY +29.56% (+10.6K)	All Managers (Combined)	$11.3M	QoQ +27.15% (+$2.4M) YoY +63.88% (+$4.4M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	58.4K	QoQ +5.93% (-3.3K) YoY +28.63% (-13.0K)	All Managers (Combined)	$11.1M	QoQ -3.13% (-$359.2K) YoY -1.32% (-$148.8K)
(cusip03073E105)✕	39.6K	QoQ +4.24% (+1.6K) YoY +36.07% (+10.5K)	All Managers (Combined)	$11.0M	QoQ +29.02% (+$2.5M) YoY +55.72% (+$3.9M)
Target Corp(TGTcusip87612E106)	105.2K	QoQ +5.35% (-5.3K) YoY +29.56% (-24.0K)	All Managers (Combined)	$11.0M	QoQ -18.66% (-$2.5M) YoY -23.69% (-$3.4M)
Kimberly Clark Corp(KMBcusip494368103)	76.2K	QoQ +5.35% (+3.9K) YoY +28.52% (+16.9K)	All Managers (Combined)	$10.8M	QoQ +14.34% (+$1.4M) YoY +41.31% (+$3.2M)
Public Storage(PSAcusip74460D109)	36.2K	QoQ +5.93% (+2.0K) YoY +29.99% (+8.4K)	All Managers (Combined)	$10.8M	QoQ +5.87% (+$601.5K) YoY +34.13% (+$2.8M)
Dominion Energy, Inc(Dcusip25746U109)	192.9K	QoQ +5.93% (+10.8K) YoY +31.04% (+45.7K)	All Managers (Combined)	$10.8M	QoQ +10.27% (+$1.0M) YoY +49.36% (+$3.6M)
General Motors Co(GMcusip37045V100)	228.5K	QoQ -4.14% (-9.9K) YoY +12.49% (+25.4K)	All Managers (Combined)	$10.7M	QoQ -15.37% (-$2.0M) YoY +16.66% (+$1.5M)
Ameriprise Financial Inc(AMPcusip03076C106)	22.1K	QoQ +5.03% (-1.1K) YoY +25.32% (+4.5K)	All Managers (Combined)	$10.7M	QoQ -4.49% (-$503.3K) YoY +38.38% (+$3.0M)
Metlife Inc(METcusip59156R108)	133.0K	QoQ +5.43% (+6.9K) YoY +23.10% (+25.0K)	All Managers (Combined)	$10.7M	QoQ +3.39% (+$350.3K) YoY +33.37% (+$2.7M)
Exelon Corp(EXCcusip30161N101)	230.9K	QoQ +5.97% (+13.0K) YoY +31.82% (+55.7K)	All Managers (Combined)	$10.6M	QoQ +29.73% (+$2.4M) YoY +61.67% (+$4.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	72.6K	QoQ +4.15% (+2.9K) YoY +12.09% (-7.8K)	All Managers (Combined)	$10.6M	QoQ +8.77% (+$853.3K) YoY -18.95% (-$2.5M)
Kenvue Inc.(KVUEcusip49177J102)	440.4K	QoQ +5.93% (+24.7K) YoY +45.21% (+137.1K)	All Managers (Combined)	$10.6M	QoQ +18.98% (+$1.7M) YoY +62.26% (+$4.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	72.7K	QoQ +7.78% (-5.3K) YoY +36.30% (+19.4K)	All Managers (Combined)	$10.4M	QoQ -12.90% (-$1.5M) YoY +35.59% (+$2.7M)