Czech-National-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Czech-National-Bank
Data Enrichment
100% identified
501 identified2 unidentified

Holdings

503 positions • $10.9B total value
Manager:
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Page 18 of 26
NVR INC
Shares:691
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$10.9B)
CDW Corp
Shares:30.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.9B)
BERKLEY W R CORP
Shares:68.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.9B)
Coterra Energy Inc.
Shares:169.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.9B)
WEYERHAEUSER CO
Shares:166.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.9B)
PULTEGROUP INC/MI/
Shares:46.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.9B)
MCCORMICK & CO INC
Shares:58.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.9B)
FIRSTENERGY CORP
Shares:117.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.9B)
Expedia Group, Inc.
Shares:28.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.9B)
VERISIGN INC/CA
Shares:18.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.9B)
Synchrony Financial
Shares:89.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.9B)
Live Nation Entertainment, Inc.
Shares:36.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.9B)
CARNIVAL CORP
Shares:240.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.9B)
PRICE T ROWE GROUP INC
Shares:51.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.9B)
Hewlett Packard Enterprise Co
Shares:301.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.9B)
BIOGEN INC.
Shares:33.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.9B)
SOUTHWEST AIRLINES CO
Shares:136.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.9B)
Invitation Homes Inc.
Shares:130.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:58.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.9B)
REGIONS FINANCIAL CORP
Shares:208.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.9B)