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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ROCKWELL AUTOMATION, INC

ROK|773903109

25971(+6.1%)

Value:

$6.7B(-4.1%)

Xylem Inc.

XYL|98419M100

55800(+5.9%)

Value:

$6.7B(+9.1%)

American Water Works Company, Inc.

AWK|030420103

44753(+5.9%)

Value:

$6.6B(+25.5%)

DTE ENERGY CO

DTE|233331107

47600(+6.0%)

Value:

$6.6B(+21.4%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

35694(+5.4%)

Value:

$6.6B(-12.4%)

Dell Technologies Inc.

DELL|24703L202

71652(+7.6%)

Value:

$6.5B(-14.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

26877(+6.0%)

Value:

$6.5B(+13.7%)

NUCOR CORP

NUE|670346105

53911(+5.9%)

Value:

$6.5B(+9.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

121102(+60.8%)

Value:

$6.5B(+59.4%)

DELTA AIR LINES, INC.

DAL|247361702

147374(+6.0%)

Value:

$6.4B(-23.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

10984(+3.8%)

Value:

$6.4B(+1.7%)

ANSYS INC

ANSS|03662Q105

20085(+5.9%)

Value:

$6.4B(-0.6%)

AMEREN CORP

AEE|023608102

61991(+7.1%)

Value:

$6.2B(+20.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

56495(+6.3%)

Value:

$6.2B(+11.8%)

LENNAR CORP /NEW/

LEN|526057104

53634(+3.6%)

Value:

$6.2B(-12.8%)

DEXCOM INC

DXCM|252131107

89737(+6.0%)

Value:

$6.1B(-7.0%)

PPL Corp

PPL|69351T106

169508(+5.9%)

Value:

$6.1B(+17.9%)

Kraft Heinz Co

KHC|500754106

200363(+4.7%)

Value:

$6.1B(+3.7%)

FIFTH THIRD BANCORP

FITB|316773100

153855(+5.8%)

Value:

$6.0B(-1.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

123528(+6.1%)

Value:

$6.0B(-10.4%)

Instrument	Shares		Other Manager	Value
Rockwell Automation, Inc(ROKcusip773903109)	26.0K	QoQ +6.09% (-1.5K) YoY +28.81% (+5.8K)	All Managers (Combined)	$6.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.44% (-$697.6K) YoY -29.89% (-$2.5M)