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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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

86103(+6.0%)

Value:

$8.3B(+10.4%)

HORTON D R INC /DE/

DHI|23331A109

65140(+3.0%)

Value:

$8.3B(-6.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

66057(+5.1%)

Value:

$8.2B(+18.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

22170(+5.7%)

Value:

$8.2B(+13.7%)

CORNING INC /NY

GLW|219350105

177065(+6.0%)

Value:

$8.1B(+2.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

72966(+6.4%)

Value:

$8.0B(+23.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

18807(+5.9%)

Value:

$7.9B(+7.6%)

VICI PROPERTIES INC.

VICI|925652109

242089(+5.9%)

Value:

$7.9B(+18.3%)

ELECTRONIC ARTS INC.

EA|285512109

54472(+5.3%)

Value:

$7.9B(+4.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

37700(+6.5%)

Value:

$7.8B(+19.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

22923(+5.0%)

Value:

$7.7B(+13.2%)

COSTAR GROUP, INC.

CSGP|22160N109

96783(+8.9%)

Value:

$7.7B(+20.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

65526(+5.2%)

Value:

$7.7B(-8.4%)

GARMIN LTD

GRMN|H2906T109

35284(+5.9%)

Value:

$7.7B(+11.5%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

155176(+5.9%)

Value:

$7.7B(+5.8%)

CARDINAL HEALTH INC

CAH|14149Y108

55484(+5.7%)

Value:

$7.6B(+23.2%)

GENERAL MILLS INC

GIS|370334104

126606(+5.2%)

Value:

$7.6B(-1.4%)

RESMED INC

RMD|761152107

33733(+6.0%)

Value:

$7.6B(+3.7%)

EBAY INC

EBAY|278642103

110018(+5.9%)

Value:

$7.5B(+15.8%)

Ingersoll Rand Inc.

IR|45687V106

92535(+5.9%)

Value:

$7.4B(-6.3%)

Instrument	Shares		Other Manager	Value
Arch Capital Group Ltd.(ACGLcusipG0450A105)	86.1K	QoQ +5.97% (+4.9K) YoY +31.90% (+20.8K)	All Managers (Combined)	$8.3M	QoQ +10.37% (+$778.2K) YoY +37.23% (+$2.2M)
Horton D R Inc /De/(DHIcusip23331A109)	65.1K	QoQ +3.02% (-1.9K) YoY +23.96% (-12.6K)	All Managers (Combined)	$8.3M	QoQ -6.32% (-$559.6K) YoY -4.22% (-$365.0K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	66.1K	QoQ +5.09% (+3.2K) YoY +25.77% (+13.5K)	All Managers (Combined)	$8.2M	QoQ +18.86% (+$1.3M) YoY +51.01% (+$2.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	22.2K	QoQ +5.74% (+1.2K) YoY +27.59% (+4.8K)	All Managers (Combined)	$8.2M	QoQ +13.68% (+$983.8K) YoY +61.79% (+$3.1M)
Corning Inc /Ny(GLWcusip219350105)	177.1K	QoQ +5.97% (+10.0K) YoY +31.05% (+42.0K)	All Managers (Combined)	$8.1M	QoQ +2.09% (+$166.4K) YoY +82.03% (+$3.7M)
Wec Energy Group, Inc.(WECcusip92939U106)	73.0K	QoQ +6.37% (+4.4K) YoY +31.46% (+17.5K)	All Managers (Combined)	$8.0M	QoQ +23.27% (+$1.5M) YoY +74.46% (+$3.4M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	18.8K	QoQ +5.92% (+1.1K) YoY +28.70% (+4.2K)	All Managers (Combined)	$7.9M	QoQ +7.59% (+$557.4K) YoY +0.10% (+$8.0K)
Vici Properties Inc.(VICIcusip925652109)	242.1K	QoQ +5.91% (+13.5K) YoY +32.99% (+60.1K)	All Managers (Combined)	$7.9M	QoQ +18.28% (+$1.2M) YoY +45.63% (+$2.5M)
Electronic Arts Inc.(EAcusip285512109)	54.5K	QoQ +5.26% (+2.7K) YoY +27.25% (+11.7K)	All Managers (Combined)	$7.9M	QoQ +3.98% (+$301.4K) YoY +38.61% (+$2.2M)
Take Two Interactive Software Inc(TTWOcusip874054109)	37.7K	QoQ +6.45% (+2.3K) YoY +35.13% (+9.8K)	All Managers (Combined)	$7.8M	QoQ +19.85% (+$1.3M) YoY +88.60% (+$3.7M)
Willis Towers Watson Plc(WTWcusipG96629103)	22.9K	QoQ +4.95% (+1.1K) YoY +27.06% (+4.9K)	All Managers (Combined)	$7.7M	QoQ +13.23% (+$905.7K) YoY +56.14% (+$2.8M)
Costar Group, Inc.(CSGPcusip22160N109)	96.8K	QoQ +8.88% (+7.9K) YoY +34.69% (+24.9K)	All Managers (Combined)	$7.7M	QoQ +20.50% (+$1.3M) YoY +10.47% (+$727.3K)
Agilent Technologies, Inc.(Acusip00846U101)	65.5K	QoQ +5.17% (-3.2K) YoY +27.08% (+14.0K)	All Managers (Combined)	$7.7M	QoQ -8.41% (-$704.0K) YoY +2.16% (+$162.7K)
Garmin Ltd(GRMNcusipH2906T109)	35.3K	QoQ +5.93% (+2.0K) YoY +31.01% (+8.4K)	All Managers (Combined)	$7.7M	QoQ +11.51% (+$791.1K) YoY +91.09% (+$3.7M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	155.2K	QoQ +5.93% (+8.7K) YoY +33.99% (+39.4K)	All Managers (Combined)	$7.7M	QoQ +5.82% (+$421.7K) YoY +1.76% (+$133.1K)
Cardinal Health Inc(CAHcusip14149Y108)	55.5K	QoQ +5.73% (+3.0K) YoY +29.64% (+12.7K)	All Managers (Combined)	$7.6M	QoQ +23.17% (+$1.4M) YoY +59.61% (+$2.9M)
General Mills Inc(GIScusip370334104)	126.6K	QoQ +5.18% (-6.2K) YoY +26.70% (+26.7K)	All Managers (Combined)	$7.6M	QoQ -1.38% (-$106.2K) YoY +8.27% (+$578.3K)
Resmed Inc(RMDcusip761152107)	33.7K	QoQ +5.98% (+1.9K) YoY +30.34% (+7.9K)	All Managers (Combined)	$7.6M	QoQ +3.73% (+$272.2K) YoY +47.33% (+$2.4M)
Ebay Inc(EBAYcusip278642103)	110.0K	QoQ +5.93% (+6.2K) YoY +20.47% (+18.7K)	All Managers (Combined)	$7.5M	QoQ +15.81% (+$1.0M) YoY +54.60% (+$2.6M)
Ingersoll Rand Inc.(IRcusip45687V106)	92.5K	QoQ +5.89% (-5.2K) YoY +29.87% (+21.3K)	All Managers (Combined)	$7.4M	QoQ -6.31% (-$498.9K) YoY +9.46% (+$640.4K)