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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:26.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$10.9B)

Xylem Inc.

XYL|98419M100

Shares:55.8K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$10.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:44.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$10.9B)

DTE ENERGY CO

DTE|233331107

Shares:47.6K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$10.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:35.7K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$10.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:71.7K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$10.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:26.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$10.9B)

NUCOR CORP

NUE|670346105

Shares:53.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$10.9B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:121.1K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$10.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:147.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$10.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:11.0K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$10.9B)

ANSYS INC

ANSS|03662Q105

Shares:20.1K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$10.9B)

AMEREN CORP

AEE|023608102

Shares:62.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$10.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:56.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$10.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:53.6K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$10.9B)

DEXCOM INC

DXCM|252131107

Shares:89.7K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$10.9B)

PPL Corp

PPL|69351T106

Shares:169.5K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$10.9B)

Kraft Heinz Co

KHC|500754106

Shares:200.4K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$10.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:153.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$10.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:123.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$10.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	26.0K	QoQ +6.09% (-1.5K) YoY +28.81% (+5.8K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$10.9B)	QoQ -4.08% (-$285.5K) YoY +14.24% (+$836.6K)
Xylem Inc.(XYLcusip98419M100)	55.8K	QoQ +5.93% (+3.1K) YoY +31.55% (+13.4K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$10.9B)	QoQ +9.07% (+$554.4K) YoY +21.59% (+$1.2M)
American Water Works Company, Inc.(AWKcusip030420103)	44.8K	QoQ +5.90% (+2.5K) YoY +30.63% (+10.5K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$10.9B)	QoQ +25.49% (+$1.3M) YoY +57.69% (+$2.4M)
DTE ENERGY CO(DTEcusip233331107)	47.6K	QoQ +6.00% (+2.7K) YoY +31.03% (+11.3K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$10.9B)	QoQ +21.38% (+$1.2M) YoY +61.57% (+$2.5M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	35.7K	QoQ +5.44% (-1.8K) YoY +26.11% (-7.4K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$10.9B)	QoQ -12.43% (-$930.5K) YoY -14.83% (-$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	71.7K	QoQ +7.58% (-5.1K) YoY NEW(+71.7K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$10.9B)	QoQ -14.90% (-$1.1M) YoY NEW(+$6.5M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	26.9K	QoQ +6.04% (+1.5K) YoY +29.72% (+6.2K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$10.9B)	QoQ +13.72% (+$786.6K) YoY +53.53% (+$2.3M)
NUCOR CORP(NUEcusip670346105)	53.9K	QoQ +5.88% (+3.0K) YoY +24.63% (-10.7K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$10.9B)	QoQ +9.18% (+$545.6K) YoY -24.21% (-$2.1M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	121.1K	QoQ +60.77% (+45.8K) YoY +98.86% (+60.2K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$10.9B)	QoQ +59.36% (+$2.4M) YoY +171.89% (+$4.1M)
DELTA AIR LINES, INC.(DALcusip247361702)	147.4K	QoQ +6.01% (-8.4K) YoY +30.80% (+34.7K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$10.9B)	QoQ -23.59% (-$2.0M) YoY +19.13% (+$1.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	11.0K	QoQ +3.78% (+401) YoY +29.98% (+2.5K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$10.9B)	QoQ +1.73% (+$108.5K) YoY +11.29% (+$646.3K)
ANSYS INC(ANSScusip03662Q105)	20.1K	QoQ +5.92% (-1.1K) YoY +31.33% (+4.8K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$10.9B)	QoQ -0.59% (-$38.0K) YoY +19.75% (+$1.0M)
AMEREN CORP(AEEcusip023608102)	62.0K	QoQ +7.11% (+4.1K) YoY +33.99% (+15.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$10.9B)	QoQ +20.63% (+$1.1M) YoY +81.89% (+$2.8M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	56.5K	QoQ +6.35% (+3.4K) YoY +30.31% (+13.1K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$10.9B)	QoQ +11.81% (+$657.2K) YoY +37.54% (+$1.7M)
LENNAR CORP /NEW/(LENcusip526057104)	53.6K	QoQ +3.58% (-1.9K) YoY +23.33% (-10.1K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$10.9B)	QoQ -12.81% (-$905.0K) YoY -17.68% (-$1.3M)
DEXCOM INC(DXCMcusip252131107)	89.7K	QoQ +5.96% (-5.0K) YoY +32.29% (-21.9K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$10.9B)	QoQ -6.95% (-$458.1K) YoY -34.86% (-$3.3M)
PPL Corp(PPLcusip69351T106)	169.5K	QoQ +5.93% (+9.5K) YoY +30.69% (+39.8K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$10.9B)	QoQ +17.85% (+$927.1K) YoY +71.42% (+$2.6M)
Kraft Heinz Co(KHCcusip500754106)	200.4K	QoQ +4.68% (+9.0K) YoY +42.83% (+60.1K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$10.9B)	QoQ +3.73% (+$219.6K) YoY +17.78% (+$920.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	153.9K	QoQ +5.82% (-8.5K) YoY +28.36% (+34.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$10.9B)	QoQ -1.88% (-$115.8K) YoY +35.22% (+$1.6M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	123.5K	QoQ +6.09% (-7.1K) YoY +29.91% (-28.4K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$10.9B)	QoQ -10.44% (-$697.6K) YoY -29.89% (-$2.5M)