Czech-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "NVR",
  "POOL",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "PNW",
  "LKQ",
  "JBL",
  "SBAC",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HII",
  "TPL",
  "NWSA",
  "HBAN",
  "USB",
  "VLO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: czech-national-bank
Manager Name: Czech-National-Bank

Data Enrichment

100% identified

501 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

503 positions • $10.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:70.4K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$10.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:56.9K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$10.9B)

REALTY INCOME CORP

O|756109104

Shares:201.0K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$10.9B)

Workday, Inc.

WDAY|98138H101

Shares:49.2K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$10.9B)

COPART INC

CPRT|217204106

Shares:201.4K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$10.9B)

PAYCHEX INC

PAYX|704326107

Shares:73.6K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$10.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:46.6K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$10.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:58.4K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$10.9B)

03073E105

Shares:39.6K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$10.9B)

TARGET CORP

TGT|87612E106

Shares:105.2K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$10.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:76.2K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$10.9B)

Public Storage

PSA|74460D109

Shares:36.2K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$10.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:192.9K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$10.9B)

General Motors Co

GM|37045V100

Shares:228.5K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$10.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:22.1K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$10.9B)

METLIFE INC

MET|59156R108

Shares:133.0K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$10.9B)

EXELON CORP

EXC|30161N101

Shares:230.9K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$10.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:72.6K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$10.9B)

Kenvue Inc.

KVUE|49177J102

Shares:440.4K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$10.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:72.7K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$10.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	70.4K	QoQ +5.93% (+3.9K) YoY +22.84% (+13.1K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$10.9B)	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	0.1% ($11.7M/$10.9B)	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	0.1% ($11.7M/$10.9B)	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	0.1% ($11.5M/$10.9B)	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	0.1% ($11.4M/$10.9B)	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	0.1% ($11.4M/$10.9B)	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	0.1% ($11.3M/$10.9B)	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	0.1% ($11.1M/$10.9B)	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	0.1% ($11.0M/$10.9B)	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	0.1% ($11.0M/$10.9B)	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	0.1% ($10.8M/$10.9B)	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	0.1% ($10.8M/$10.9B)	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	0.1% ($10.8M/$10.9B)	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	0.1% ($10.7M/$10.9B)	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	0.1% ($10.7M/$10.9B)	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	0.1% ($10.7M/$10.9B)	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	0.1% ($10.6M/$10.9B)	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	0.1% ($10.6M/$10.9B)	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	0.1% ($10.6M/$10.9B)	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	0.1% ($10.4M/$10.9B)	QoQ -12.90% (-$1.5M) YoY +35.59% (+$2.7M)