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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GARTNER INC

IT|366651107

17643(+5.5%)

Value:

$7.4B(-8.6%)

HUMANA INC

HUM|444859102

27709(+6.1%)

Value:

$7.3B(+10.7%)

EQT Corp

EQT|26884L109

137049(+5.9%)

Value:

$7.3B(+22.8%)

lululemon athletica inc.

LULU|550021109

25734(+5.1%)

Value:

$7.3B(-22.2%)

Extra Space Storage Inc.

EXR|30225T102

48689(+5.9%)

Value:

$7.2B(+5.1%)

NASDAQ, INC.

NDAQ|631103108

95036(+5.9%)

Value:

$7.2B(+3.9%)

DuPont de Nemours, Inc.

DD|26614N102

96019(+6.0%)

Value:

$7.2B(+3.8%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

43152(+5.9%)

Value:

$7.1B(-0.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

39241(+5.3%)

Value:

$7.1B(+0.7%)

Vulcan Materials CO

VMC|929160109

30332(+5.9%)

Value:

$7.1B(-3.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

32630(+5.9%)

Value:

$7.0B(+3.4%)

EQUIFAX INC

EFX|294429105

28480(+6.0%)

Value:

$6.9B(+1.3%)

CENTENE CORP

CNC|15135B101

113930(+4.1%)

Value:

$6.9B(+4.3%)

Ventas, Inc.

VTR|92276F100

100411(+10.4%)

Value:

$6.9B(+28.9%)

Diamondback Energy, Inc.

FANG|25278X109

42921(+5.9%)

Value:

$6.9B(+3.4%)

M&T BANK CORP

MTB|55261F104

38109(+5.9%)

Value:

$6.8B(+0.7%)

BROWN & BROWN, INC.

BRO|115236101

54509(+5.9%)

Value:

$6.8B(+29.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

38425(+2.8%)

Value:

$6.8B(-7.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

122696(+5.9%)

Value:

$6.8B(+10.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

14037(+5.9%)

Value:

$6.7B(-1.9%)

Instrument	Shares		Other Manager	Value
Gartner Inc(ITcusip366651107)	17.6K	QoQ +5.48% (-918) YoY +28.64% (+3.9K)	All Managers (Combined)	$7.4M	QoQ -8.60% (-$697.3K) YoY +13.27% (+$867.9K)
Humana Inc(HUMcusip444859102)	27.7K	QoQ +6.13% (+1.6K) YoY +28.84% (-6.2K)	All Managers (Combined)	$7.3M	QoQ +10.68% (+$707.9K) YoY -1.66% (-$124.4K)
Eqt Corp(EQTcusip26884L109)	137.0K	QoQ +5.93% (+7.7K) YoY +89.36% (+64.7K)	All Managers (Combined)	$7.3M	QoQ +22.75% (+$1.4M) YoY +172.93% (+$4.6M)
Lululemon Athletica Inc.(LULUcusip550021109)	25.7K	QoQ +5.07% (-1.2K) YoY +27.35% (-5.5K)	All Managers (Combined)	$7.3M	QoQ -22.22% (-$2.1M) YoY -7.71% (-$609.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	48.7K	QoQ +5.93% (+2.7K) YoY +30.97% (+11.5K)	All Managers (Combined)	$7.2M	QoQ +5.14% (+$353.8K) YoY +32.30% (+$1.8M)
Nasdaq, Inc.(NDAQcusip631103108)	95.0K	QoQ +5.91% (+5.3K) YoY +42.12% (+28.2K)	All Managers (Combined)	$7.2M	QoQ +3.93% (+$272.7K) YoY +70.86% (+$3.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	96.0K	QoQ +5.95% (+5.4K) YoY +26.87% (+20.3K)	All Managers (Combined)	$7.2M	QoQ +3.77% (+$260.8K) YoY +23.58% (+$1.4M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	43.2K	QoQ +5.93% (-2.4K) YoY +37.06% (+11.7K)	All Managers (Combined)	$7.1M	QoQ -0.64% (-$46.3K) YoY +3.39% (+$234.7K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	39.2K	QoQ +5.28% (+2.0K) YoY +24.48% (+7.7K)	All Managers (Combined)	$7.1M	QoQ +0.71% (+$50.3K) YoY +54.96% (+$2.5M)
Vulcan Materials Co(VMCcusip929160109)	30.3K	QoQ +5.93% (-1.7K) YoY +29.74% (+7.0K)	All Managers (Combined)	$7.1M	QoQ -3.92% (-$289.1K) YoY +10.90% (+$695.9K)
Avalonbay Communities Inc(AVBcusip053484101)	32.6K	QoQ +5.94% (+1.8K) YoY +30.73% (+7.7K)	All Managers (Combined)	$7.0M	QoQ +3.36% (+$228.0K) YoY +51.20% (+$2.4M)
Equifax Inc(EFXcusip294429105)	28.5K	QoQ +5.96% (+1.6K) YoY +31.28% (+6.8K)	All Managers (Combined)	$6.9M	QoQ +1.27% (+$87.2K) YoY +19.52% (+$1.1M)
Centene Corp(CNCcusip15135B101)	113.9K	QoQ +4.07% (+4.5K) YoY +21.14% (-19.9K)	All Managers (Combined)	$6.9M	QoQ +4.30% (+$285.3K) YoY -6.28% (-$463.8K)
Ventas, Inc.(VTRcusip92276F100)	100.4K	QoQ +10.38% (+9.4K) YoY +41.82% (+29.6K)	All Managers (Combined)	$6.9M	QoQ +28.88% (+$1.5M) YoY +123.97% (+$3.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	42.9K	QoQ +5.93% (+2.4K) YoY +36.29% (+11.4K)	All Managers (Combined)	$6.9M	QoQ +3.37% (+$224.1K) YoY +9.95% (+$621.4K)
M&T Bank Corp(MTBcusip55261F104)	38.1K	QoQ +5.93% (+2.1K) YoY +30.06% (+8.8K)	All Managers (Combined)	$6.8M	QoQ +0.71% (+$48.3K) YoY +59.84% (+$2.6M)
Brown & Brown, Inc.(BROcusip115236101)	54.5K	QoQ +5.92% (+3.0K) YoY +31.15% (+12.9K)	All Managers (Combined)	$6.8M	QoQ +29.15% (+$1.5M) YoY +86.37% (+$3.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	38.4K	QoQ +2.77% (-1.0K) YoY +19.66% (-6.3K)	All Managers (Combined)	$6.8M	QoQ -7.79% (-$572.4K) YoY -16.57% (-$1.3M)
Tractor Supply Co /De/(TSCOcusip892356106)	122.7K	QoQ +5.93% (+6.9K) YoY +545.02% (+103.7K)	All Managers (Combined)	$6.8M	QoQ +10.00% (+$614.9K) YoY +35.79% (+$1.8M)
Martin Marietta Materials Inc(MLMcusip573284106)	14.0K	QoQ +5.92% (-785) YoY +29.07% (+3.2K)	All Managers (Combined)	$6.7M	QoQ -1.94% (-$133.1K) YoY +0.52% (+$34.9K)