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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HP INC

HPQ|40434L105

215397(+3.1%)

Value:

$6.0B(-12.5%)

Keysight Technologies, Inc.

KEYS|49338L103

39714(+5.5%)

Value:

$5.9B(-1.6%)

STATE STREET CORP

STT|857477103

66256(+4.2%)

Value:

$5.9B(-4.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

42358(+6.8%)

Value:

$5.9B(-4.5%)

GoDaddy Inc.

GDDY|380237107

32433(+6.5%)

Value:

$5.8B(-2.8%)

PPG INDUSTRIES INC

PPG|693506107

53286(+5.9%)

Value:

$5.8B(-3.0%)

IRON MOUNTAIN INC

IRM|46284V101

67467(+6.0%)

Value:

$5.8B(-13.2%)

HERSHEY CO

HSY|427866108

33933(+5.9%)

Value:

$5.8B(+7.0%)

Fortive Corp

FTV|34959J108

78368(+4.2%)

Value:

$5.7B(+1.7%)

Texas Pacific Land Corp

TPL|88262P102

4327(+5.9%)

Value:

$5.7B(+26.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

9830(+5.9%)

Value:

$5.7B(+6.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

4804(+5.0%)

Value:

$5.7B(+1.3%)

DOW INC.

DOW|260557103

161654(+6.5%)

Value:

$5.6B(-7.3%)

DEVON ENERGY CORP/DE

DVN|25179M103

150879(+5.9%)

Value:

$5.6B(+21.0%)

ATMOS ENERGY CORP

ATO|049560105

36457(+8.3%)

Value:

$5.6B(+20.2%)

EQUITY RESIDENTIAL

EQR|29476L107

78491(+6.0%)

Value:

$5.6B(+5.8%)

DARDEN RESTAURANTS INC

DRI|237194105

26906(+5.6%)

Value:

$5.6B(+17.5%)

CORPAY, INC.

CPAY|219948106

16011(+5.9%)

Value:

$5.6B(+9.2%)

GLOBAL PAYMENTS INC

GPN|37940X102

56873(+3.1%)

Value:

$5.6B(-9.9%)

DOVER Corp

DOV|260003108

31518(+6.0%)

Value:

$5.5B(-0.8%)

Instrument	Shares		Other Manager	Value
Hp Inc(HPQcusip40434L105)	215.4K	QoQ +3.08% (-6.4K) YoY +40.38% (+62.0K)	All Managers (Combined)	$6.0M	QoQ -12.52% (-$853.8K) YoY +28.63% (+$1.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	39.7K	QoQ +5.54% (-2.1K) YoY +29.18% (+9.0K)	All Managers (Combined)	$5.9M	QoQ -1.59% (-$96.2K) YoY +23.72% (+$1.1M)
State Street Corp(STTcusip857477103)	66.3K	QoQ +4.24% (-2.7K) YoY +24.71% (+13.1K)	All Managers (Combined)	$5.9M	QoQ -4.91% (-$306.6K) YoY +44.40% (+$1.8M)
Raymond James Financial Inc(RJFcusip754730109)	42.4K	QoQ +6.77% (-2.7K) YoY +27.96% (+9.3K)	All Managers (Combined)	$5.9M	QoQ -4.51% (-$278.3K) YoY +38.42% (+$1.6M)
Godaddy Inc.(GDDYcusip380237107)	32.4K	QoQ +6.54% (-2.0K) YoY NEW(+32.4K)	All Managers (Combined)	$5.8M	QoQ -2.75% (-$165.5K) YoY NEW(+$5.8M)
Ppg Industries Inc(PPGcusip693506107)	53.3K	QoQ +5.93% (-3.0K) YoY +28.43% (-11.8K)	All Managers (Combined)	$5.8M	QoQ -3.02% (-$181.9K) YoY -3.07% (-$184.9K)
Iron Mountain Inc(IRMcusip46284V101)	67.5K	QoQ +6.03% (-3.8K) YoY +31.32% (+16.1K)	All Managers (Combined)	$5.8M	QoQ -13.20% (-$883.1K) YoY +40.86% (+$1.7M)
Hershey Co(HSYcusip427866108)	33.9K	QoQ +5.92% (+1.9K) YoY +28.67% (+7.6K)	All Managers (Combined)	$5.8M	QoQ +6.97% (+$378.6K) YoY +13.14% (+$674.2K)
Fortive Corp(FTVcusip34959J108)	78.4K	QoQ +4.23% (+3.2K) YoY +27.00% (+16.7K)	All Managers (Combined)	$5.7M	QoQ +1.70% (+$96.0K) YoY +8.04% (+$427.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	4.3K	QoQ +5.92% (+242) YoY NEW(+4.3K)	All Managers (Combined)	$5.7M	QoQ +26.90% (+$1.2M) YoY NEW(+$5.7M)
Tyler Technologies Inc(TYLcusip902252105)	9.8K	QoQ +5.92% (+550) YoY +32.64% (+2.4K)	All Managers (Combined)	$5.7M	QoQ +6.79% (+$363.8K) YoY +81.44% (+$2.6M)
Mettler Toledo International Inc/(MTDcusip592688105)	4.8K	QoQ +4.98% (+228) YoY +27.12% (+1.0K)	All Managers (Combined)	$5.7M	QoQ +1.31% (+$73.5K) YoY +12.76% (+$642.1K)
Dow Inc.(DOWcusip260557103)	161.7K	QoQ +6.49% (-9.9K) YoY +30.82% (-38.1K)	All Managers (Combined)	$5.6M	QoQ -7.33% (-$446.5K) YoY -21.14% (-$1.5M)
Devon Energy Corp/De(DVNcusip25179M103)	150.9K	QoQ +5.93% (+8.4K) YoY +33.83% (-38.1K)	All Managers (Combined)	$5.6M	QoQ +21.04% (+$981.2K) YoY -0.24% (-$14.0K)
Atmos Energy Corp(ATOcusip049560105)	36.5K	QoQ +8.31% (+2.8K) YoY +37.36% (+9.9K)	All Managers (Combined)	$5.6M	QoQ +20.22% (+$948.0K) YoY +78.63% (+$2.5M)
Equity Residential(EQRcusip29476L107)	78.5K	QoQ +6.03% (+4.5K) YoY +29.24% (+17.8K)	All Managers (Combined)	$5.6M	QoQ +5.76% (+$306.2K) YoY +46.59% (+$1.8M)
Darden Restaurants Inc(DRIcusip237194105)	26.9K	QoQ +5.60% (+1.4K) YoY +28.06% (+5.9K)	All Managers (Combined)	$5.6M	QoQ +17.52% (+$833.7K) YoY +59.17% (+$2.1M)
Corpay, Inc.(CPAYcusip219948106)	16.0K	QoQ +5.92% (+896) YoY +26.03% (+3.3K)	All Managers (Combined)	$5.6M	QoQ +9.15% (+$468.1K) YoY +42.44% (+$1.7M)
Global Payments Inc(GPNcusip37940X102)	56.9K	QoQ +3.06% (-1.7K) YoY +24.13% (-11.1K)	All Managers (Combined)	$5.6M	QoQ -9.93% (-$614.5K) YoY -9.05% (-$554.6K)
Dover Corp(DOVcusip260003108)	31.5K	QoQ +5.95% (-1.8K) YoY +28.04% (+6.9K)	All Managers (Combined)	$5.5M	QoQ -0.77% (-$43.3K) YoY +26.95% (+$1.2M)