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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CROWN CASTLE INC.

CCI|22822V101

99806(+5.9%)

Value:

$10.4B(+21.6%)

SEMPRA

SRE|816851109

145482(+5.9%)

Value:

$10.4B(-13.8%)

KROGER CO

KR|501044101

152882(+5.9%)

Value:

$10.3B(+17.3%)

FAIR ISAAC CORP

FICO|303250104

5608(+6.2%)

Value:

$10.3B(-1.6%)

FASTENAL CO

FAST|311900104

131705(+6.0%)

Value:

$10.2B(+14.3%)

HESS CORP

HES|42809H107

63481(+5.9%)

Value:

$10.1B(+27.2%)

YUM BRANDS INC

YUM|988498101

64098(+5.9%)

Value:

$10.1B(+24.2%)

MSCI Inc.

MSCI|55354G100

17835(+5.0%)

Value:

$10.1B(-1.1%)

W.W. GRAINGER, INC.

GWW|384802104

10178(+5.9%)

Value:

$10.1B(-0.7%)

Targa Resources Corp.

TRGP|87612G101

50085(+5.9%)

Value:

$10.0B(+19.0%)

Baker Hughes Co

BKR|05722G100

227413(+6.0%)

Value:

$10.0B(+13.6%)

Corteva, Inc.

CTVA|22052L104

157461(+5.7%)

Value:

$9.9B(+16.7%)

CUMMINS INC

CMI|231021106

31577(+6.2%)

Value:

$9.9B(-4.5%)

Discover Financial Services

DFS|254709108

57650(+5.9%)

Value:

$9.8B(+4.3%)

Edwards Lifesciences Corp

EW|28176E108

135468(+5.9%)

Value:

$9.8B(+3.7%)

ROSS STORES, INC.

ROST|778296103

75791(+5.4%)

Value:

$9.7B(-11.0%)

TE Connectivity plc

TEL|G87052109

68527(+5.6%)

Value:

$9.7B(+4.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

32434(+5.9%)

Value:

$9.7B(+14.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

72714(+5.9%)

Value:

$9.6B(+14.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

114434(+5.9%)

Value:

$9.4B(+3.2%)

Instrument	Shares		Other Manager	Value
Crown Castle Inc.(CCIcusip22822V101)	99.8K	QoQ +5.91% (+5.6K) YoY +30.79% (+23.5K)	All Managers (Combined)	$10.4M	QoQ +21.63% (+$1.9M) YoY +28.81% (+$2.3M)
Sempra(SREcusip816851109)	145.5K	QoQ +5.93% (-8.1K) YoY +31.38% (+34.8K)	All Managers (Combined)	$10.4M	QoQ -13.82% (-$1.7M) YoY +30.52% (+$2.4M)
Kroger Co(KRcusip501044101)	152.9K	QoQ +5.93% (+8.6K) YoY +31.27% (+36.4K)	All Managers (Combined)	$10.3M	QoQ +17.26% (+$1.5M) YoY +55.54% (+$3.7M)
Fair Isaac Corp(FICOcusip303250104)	5.6K	QoQ +6.21% (-328) YoY +28.27% (+1.2K)	All Managers (Combined)	$10.3M	QoQ -1.61% (-$170.1K) YoY +89.30% (+$4.9M)
Fastenal Co(FASTcusip311900104)	131.7K	QoQ +6.03% (+7.5K) YoY +30.80% (+31.0K)	All Managers (Combined)	$10.2M	QoQ +14.34% (+$1.3M) YoY +31.50% (+$2.4M)
Hess Corp(HEScusip42809H107)	63.5K	QoQ +5.93% (+3.6K) YoY +31.08% (+15.1K)	All Managers (Combined)	$10.1M	QoQ +27.21% (+$2.2M) YoY +37.16% (+$2.7M)
Yum Brands Inc(YUMcusip988498101)	64.1K	QoQ +5.93% (+3.6K) YoY +29.64% (+14.7K)	All Managers (Combined)	$10.1M	QoQ +24.24% (+$2.0M) YoY +47.13% (+$3.2M)
Msci Inc.(MSCIcusip55354G100)	17.8K	QoQ +4.95% (-842) YoY +28.16% (+3.9K)	All Managers (Combined)	$10.1M	QoQ -1.08% (-$110.3K) YoY +29.31% (+$2.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	10.2K	QoQ +5.92% (-569) YoY +30.95% (+2.4K)	All Managers (Combined)	$10.1M	QoQ -0.73% (-$74.2K) YoY +27.16% (+$2.1M)
Targa Resources Corp.(TRGPcusip87612G101)	50.1K	QoQ +5.93% (+2.8K) YoY +27.66% (+10.9K)	All Managers (Combined)	$10.0M	QoQ +18.96% (+$1.6M) YoY +128.52% (+$5.6M)
Baker Hughes Co(BKRcusip05722G100)	227.4K	QoQ +5.99% (+12.9K) YoY +29.13% (+51.3K)	All Managers (Combined)	$10.0M	QoQ +13.56% (+$1.2M) YoY +69.41% (+$4.1M)
Corteva, Inc.(CTVAcusip22052L104)	157.5K	QoQ +5.66% (+8.4K) YoY +27.52% (+34.0K)	All Managers (Combined)	$9.9M	QoQ +16.73% (+$1.4M) YoY +39.15% (+$2.8M)
Cummins Inc(CMIcusip231021106)	31.6K	QoQ +6.16% (-1.8K) YoY +31.68% (+7.6K)	All Managers (Combined)	$9.9M	QoQ -4.54% (-$471.3K) YoY +40.07% (+$2.8M)
Discover Financial Services(DFScusip254709108)	57.6K	QoQ +5.90% (+3.2K) YoY +31.02% (+13.7K)	All Managers (Combined)	$9.8M	QoQ +4.35% (+$410.6K) YoY +70.62% (+$4.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	135.5K	QoQ +5.93% (+7.6K) YoY +26.94% (-28.8K)	All Managers (Combined)	$9.8M	QoQ +3.71% (+$351.7K) YoY -3.71% (-$378.9K)
Ross Stores, Inc.(ROSTcusip778296103)	75.8K	QoQ +5.36% (-3.9K) YoY +27.94% (+16.6K)	All Managers (Combined)	$9.7M	QoQ -10.99% (-$1.2M) YoY +11.40% (+$991.9K)
Te Connectivity Plc(TELcusipG87052109)	68.5K	QoQ +5.64% (+3.7K) YoY NEW(+68.5K)	All Managers (Combined)	$9.7M	QoQ +4.42% (+$410.5K) YoY NEW(+$9.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	32.4K	QoQ +5.93% (+1.8K) YoY +27.14% (+6.9K)	All Managers (Combined)	$9.7M	QoQ +14.46% (+$1.2M) YoY +60.52% (+$3.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	72.7K	QoQ +5.93% (+4.1K) YoY +21.38% (-12.8K)	All Managers (Combined)	$9.6M	QoQ +14.12% (+$1.2M) YoY -6.07% (-$621.5K)
Public Service Enterprise Group Inc(PEGcusip744573106)	114.4K	QoQ +5.93% (+6.4K) YoY +30.51% (+26.8K)	All Managers (Combined)	$9.4M	QoQ +3.18% (+$290.9K) YoY +60.84% (+$3.6M)