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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Monster Beverage Corp

MNST|61174X109

160828(+5.9%)

Value:

$9.4B(+17.9%)

UNITED RENTALS, INC.

URI|911363109

15000(+5.4%)

Value:

$9.4B(-6.2%)

Otis Worldwide Corp

OTIS|68902V107

91074(+5.2%)

Value:

$9.4B(+17.2%)

Keurig Dr Pepper Inc.

KDP|49271V100

274229(+12.3%)

Value:

$9.4B(+19.7%)

XCEL ENERGY INC

XEL|98389B100

131894(+5.9%)

Value:

$9.3B(+11.1%)

Vistra Corp.

VST|92840M102

78144(+5.9%)

Value:

$9.2B(-9.8%)

AMETEK INC/

AME|031100100

53127(+5.9%)

Value:

$9.1B(+1.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

121662(+4.2%)

Value:

$9.1B(-3.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

81308(+5.3%)

Value:

$9.1B(-0.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

43252(+5.2%)

Value:

$9.1B(+4.7%)

FORD MOTOR CO

F|345370860

894069(+5.6%)

Value:

$9.0B(+7.0%)

CBRE GROUP, INC.

CBRE|12504L109

67890(+4.1%)

Value:

$8.9B(+3.7%)

CONSOLIDATED EDISON INC

ED|209115104

79576(+5.9%)

Value:

$8.8B(+31.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

16638(+5.9%)

Value:

$8.8B(-6.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

113605(+5.7%)

Value:

$8.7B(+5.1%)

PG&E Corp

PCG|69331C108

503831(+6.3%)

Value:

$8.7B(-9.5%)

QUANTA SERVICES, INC.

PWR|74762E102

33904(+5.9%)

Value:

$8.6B(-14.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

105034(+6.0%)

Value:

$8.5B(+9.5%)

SYSCO CORP

SYY|871829107

112368(+5.5%)

Value:

$8.4B(+3.5%)

ENTERGY CORP /DE/

ETR|29364G103

98492(+5.9%)

Value:

$8.4B(+19.4%)

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	160.8K	QoQ +5.93% (+9.0K) YoY +23.73% (+30.9K)	All Managers (Combined)	$9.4M	QoQ +17.94% (+$1.4M) YoY +22.14% (+$1.7M)
United Rentals, Inc.(URIcusip911363109)	15.0K	QoQ +5.41% (-771) YoY +26.88% (+3.2K)	All Managers (Combined)	$9.4M	QoQ -6.21% (-$623.0K) YoY +10.27% (+$875.5K)
Otis Worldwide Corp(OTIScusip68902V107)	91.1K	QoQ +5.15% (+4.5K) YoY +27.66% (+19.7K)	All Managers (Combined)	$9.4M	QoQ +17.17% (+$1.4M) YoY +32.71% (+$2.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	274.2K	QoQ +12.33% (+30.1K) YoY +49.64% (+91.0K)	All Managers (Combined)	$9.4M	QoQ +19.68% (+$1.5M) YoY +66.96% (+$3.8M)
Xcel Energy Inc(XELcusip98389B100)	131.9K	QoQ +5.93% (+7.4K) YoY +35.84% (+34.8K)	All Managers (Combined)	$9.3M	QoQ +11.06% (+$930.1K) YoY +78.91% (+$4.1M)
Vistra Corp.(VSTcusip92840M102)	78.1K	QoQ +5.93% (-4.4K) YoY NEW(+78.1K)	All Managers (Combined)	$9.2M	QoQ -9.76% (-$993.2K) YoY NEW(+$9.2M)
Ametek Inc/(AMEcusip031100100)	53.1K	QoQ +5.92% (+3.0K) YoY +30.82% (+12.5K)	All Managers (Combined)	$9.1M	QoQ +1.15% (+$104.7K) YoY +23.12% (+$1.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	121.7K	QoQ +4.22% (-4.9K) YoY +16.70% (+17.4K)	All Managers (Combined)	$9.1M	QoQ -3.63% (-$342.2K) YoY +17.49% (+$1.4M)
Prudential Financial Inc(PRUcusip744320102)	81.3K	QoQ +5.33% (-4.1K) YoY +28.00% (+17.8K)	All Managers (Combined)	$9.1M	QoQ -0.74% (-$68.6K) YoY +21.77% (+$1.6M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	43.3K	QoQ +5.17% (+2.1K) YoY +29.69% (+9.9K)	All Managers (Combined)	$9.1M	QoQ +4.68% (+$405.5K) YoY +27.38% (+$1.9M)
Ford Motor Co(Fcusip345370860)	894.1K	QoQ +5.63% (+47.7K) YoY +30.19% (-207.4K)	All Managers (Combined)	$9.0M	QoQ +7.02% (+$588.7K) YoY -1.66% (-$151.9K)
Cbre Group, Inc.(CBREcusip12504L109)	67.9K	QoQ +4.09% (+2.7K) YoY +29.68% (+15.5K)	All Managers (Combined)	$8.9M	QoQ +3.69% (+$316.1K) YoY +74.42% (+$3.8M)
Consolidated Edison Inc(EDcusip209115104)	79.6K	QoQ +5.94% (+4.5K) YoY +31.00% (+18.8K)	All Managers (Combined)	$8.8M	QoQ +31.30% (+$2.1M) YoY +59.54% (+$3.3M)
Axon Enterprise, Inc.(AXONcusip05464C101)	16.6K	QoQ +5.92% (-931) YoY +33.95% (+4.2K)	All Managers (Combined)	$8.8M	QoQ -6.25% (-$584.2K) YoY +125.17% (+$4.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	113.6K	QoQ +5.67% (+6.1K) YoY +29.65% (+26.0K)	All Managers (Combined)	$8.7M	QoQ +5.12% (+$423.6K) YoY +35.33% (+$2.3M)
Pg&E Corp(PCGcusip69331C108)	503.8K	QoQ +6.29% (-29.8K) YoY +34.21% (+128.4K)	All Managers (Combined)	$8.7M	QoQ -9.51% (-$909.8K) YoY +37.57% (+$2.4M)
Quanta Services, Inc.(PWRcusip74762E102)	33.9K	QoQ +5.93% (-1.9K) YoY +32.62% (+8.3K)	All Managers (Combined)	$8.6M	QoQ -14.80% (-$1.5M) YoY +29.76% (+$2.0M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	105.0K	QoQ +6.03% (+6.0K) YoY +40.96% (+30.5K)	All Managers (Combined)	$8.5M	QoQ +9.46% (+$732.8K) YoY +25.14% (+$1.7M)
Sysco Corp(SYYcusip871829107)	112.4K	QoQ +5.50% (+5.9K) YoY +28.28% (+24.8K)	All Managers (Combined)	$8.4M	QoQ +3.54% (+$288.5K) YoY +18.58% (+$1.3M)
Entergy Corp /De/(ETRcusip29364G103)	98.5K	QoQ +5.93% (+5.5K) YoY +164.70% (+61.3K)	All Managers (Combined)	$8.4M	QoQ +19.44% (+$1.4M) YoY +114.13% (+$4.5M)