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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Veralto Corp

VLTO|92338C103

56802(+5.9%)

Value:

$5.5B(+1.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

512978(+6.0%)

Value:

$5.5B(+7.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

24044(+5.9%)

Value:

$5.4B(+22.7%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

24680(+5.8%)

Value:

$5.4B(+14.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

149690(+5.9%)

Value:

$5.4B(+20.9%)

165167735

48302

Value:

$5.4B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

10703(+5.9%)

Value:

$5.3B(+13.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

35922(+6.0%)

Value:

$5.3B(+8.9%)

Archer-Daniels-Midland Co

ADM|039483102

109911(+6.0%)

Value:

$5.3B(+0.8%)

EDISON INTERNATIONAL

EIX|281020107

88922(+5.9%)

Value:

$5.2B(-21.8%)

EVERSOURCE ENERGY

ES|30040W108

84244(+6.0%)

Value:

$5.2B(+14.7%)

United Airlines Holdings, Inc.

UAL|910047109

75537(+5.9%)

Value:

$5.2B(-24.7%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

45724(+5.9%)

Value:

$5.2B(+13.5%)

CMS ENERGY CORP

CMS|125896100

68611(+5.9%)

Value:

$5.2B(+19.4%)

Smurfit Westrock plc

SW|G8267P108

113561(+6.0%)

Value:

$5.1B(-11.3%)

STERIS plc

STE|G8473T100

22566(+5.4%)

Value:

$5.1B(+16.3%)

KELLANOVA

K|487836108

61754(+5.9%)

Value:

$5.1B(+7.9%)

HALLIBURTON CO

HAL|406216101

199427(+4.7%)

Value:

$5.1B(-2.3%)

WATERS CORP /DE/

WAT|941848103

13637(+5.9%)

Value:

$5.0B(+5.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

333906(+6.0%)

Value:

$5.0B(-2.2%)

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	56.8K	QoQ +5.93% (+3.2K) YoY +47.21% (+18.2K)	All Managers (Combined)	$5.5M	QoQ +1.35% (+$74.0K) YoY +61.80% (+$2.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	513.0K	QoQ +5.98% (+29.0K) YoY +31.38% (+122.5K)	All Managers (Combined)	$5.5M	QoQ +7.58% (+$388.1K) YoY +61.47% (+$2.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	24.0K	QoQ +5.93% (+1.3K) YoY +29.46% (+5.5K)	All Managers (Combined)	$5.4M	QoQ +22.67% (+$1.0M) YoY +59.45% (+$2.0M)
Sba Communications Corp(SBACcusip78410G104)	24.7K	QoQ +5.85% (+1.4K) YoY +30.01% (+5.7K)	All Managers (Combined)	$5.4M	QoQ +14.27% (+$678.5K) YoY +32.00% (+$1.3M)
Centerpoint Energy Inc(CNPcusip15189T107)	149.7K	QoQ +5.93% (+8.4K) YoY +34.77% (+38.6K)	All Managers (Combined)	$5.4M	QoQ +20.95% (+$939.6K) YoY +71.39% (+$2.3M)
(cusip165167735)✕	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Teledyne Technologies Inc(TDYcusip879360105)	10.7K	QoQ +5.91% (+598) YoY +28.92% (+2.4K)	All Managers (Combined)	$5.3M	QoQ +13.58% (+$637.0K) YoY +49.45% (+$1.8M)
Cincinnati Financial Corp(CINFcusip172062101)	35.9K	QoQ +5.98% (+2.0K) YoY +30.03% (+8.3K)	All Managers (Combined)	$5.3M	QoQ +8.95% (+$436.0K) YoY +54.70% (+$1.9M)
Archer-Daniels-Midland Co(ADMcusip039483102)	109.9K	QoQ +6.01% (+6.2K) YoY +17.08% (-16.0K)	All Managers (Combined)	$5.3M	QoQ +0.75% (+$39.4K) YoY -10.50% (-$619.2K)
Edison International(EIXcusip281020107)	88.9K	QoQ +5.93% (-5.0K) YoY +31.75% (+21.4K)	All Managers (Combined)	$5.2M	QoQ -21.82% (-$1.5M) YoY +9.75% (+$465.8K)
Eversource Energy(EScusip30040W108)	84.2K	QoQ +6.04% (+4.8K) YoY +37.06% (+22.8K)	All Managers (Combined)	$5.2M	QoQ +14.68% (+$669.9K) YoY +42.42% (+$1.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	75.5K	QoQ +5.93% (-4.2K) YoY +30.88% (+17.8K)	All Managers (Combined)	$5.2M	QoQ -24.66% (-$1.7M) YoY +88.75% (+$2.5M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	45.7K	QoQ +5.93% (+2.6K) YoY +24.35% (+9.0K)	All Managers (Combined)	$5.2M	QoQ +13.50% (+$615.6K) YoY +6.63% (+$322.1K)
Cms Energy Corp(CMScusip125896100)	68.6K	QoQ +5.90% (+3.8K) YoY +32.43% (+16.8K)	All Managers (Combined)	$5.2M	QoQ +19.35% (+$835.6K) YoY +64.85% (+$2.0M)
Smurfit Westrock Plc(SWcusipG8267P108)	113.6K	QoQ +5.99% (-6.4K) YoY NEW(+113.6K)	All Managers (Combined)	$5.1M	QoQ -11.32% (-$653.6K) YoY NEW(+$5.1M)
Steris Plc(STEcusipG8473T100)	22.6K	QoQ +5.43% (+1.2K) YoY +29.79% (+5.2K)	All Managers (Combined)	$5.1M	QoQ +16.25% (+$715.2K) YoY +30.85% (+$1.2M)
Kellanova(Kcusip487836108)	61.8K	QoQ +5.93% (+3.5K) YoY +33.07% (+15.3K)	All Managers (Combined)	$5.1M	QoQ +7.92% (+$373.9K) YoY +91.61% (+$2.4M)
Halliburton Co(HALcusip406216101)	199.4K	QoQ +4.69% (-8.9K) YoY +27.33% (-42.8K)	All Managers (Combined)	$5.1M	QoQ -2.30% (-$119.6K) YoY -18.04% (-$1.1M)
Waters Corp /De/(WATcusip941848103)	13.6K	QoQ +5.92% (+763) YoY +31.08% (+3.2K)	All Managers (Combined)	$5.0M	QoQ +5.23% (+$250.2K) YoY +40.35% (+$1.4M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	333.9K	QoQ +6.00% (-18.9K) YoY +31.02% (+79.1K)	All Managers (Combined)	$5.0M	QoQ -2.20% (-$113.1K) YoY +40.98% (+$1.5M)