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

Search and click to pin securities to the top

Page 18 of 26

Sort by:

NVR INC

NVR|62944T105

691(+4.5%)

Value:

$5.0B(-7.4%)

CDW Corp

CDW|12514G108

30608(+5.9%)

Value:

$4.9B(-2.5%)

BERKLEY W R CORP

WRB|084423102

68919(+5.6%)

Value:

$4.9B(+28.4%)

Coterra Energy Inc.

CTRA|127097103

169150(+5.9%)

Value:

$4.9B(+19.8%)

WEYERHAEUSER CO

WY|962166104

166654(+5.8%)

Value:

$4.9B(+10.0%)

PULTEGROUP INC/MI/

PHM|745867101

46501(+4.6%)

Value:

$4.8B(-1.3%)

MCCORMICK & CO INC

MKC|579780206

57999(+6.1%)

Value:

$4.8B(+14.5%)

FIRSTENERGY CORP

FE|337932107

117810(+5.9%)

Value:

$4.8B(+7.6%)

Expedia Group, Inc.

EXPE|30212P303

28327(+6.2%)

Value:

$4.8B(-4.2%)

VERISIGN INC/CA

VRSN|92343E102

18686(+4.3%)

Value:

$4.7B(+27.9%)

Synchrony Financial

SYF|87165B103

89289(+5.8%)

Value:

$4.7B(-13.8%)

Live Nation Entertainment, Inc.

LYV|538034109

36016(+5.9%)

Value:

$4.7B(+6.8%)

CARNIVAL CORP

CCL|143658300

240659(+6.8%)

Value:

$4.7B(-16.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

51135(+6.2%)

Value:

$4.7B(-13.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

301670(+7.1%)

Value:

$4.7B(-22.6%)

BIOGEN INC.

BIIB|09062X103

33620(+6.4%)

Value:

$4.6B(-4.8%)

SOUTHWEST AIRLINES CO

LUV|844741108

136125(+4.7%)

Value:

$4.6B(+4.5%)

Invitation Homes Inc.

INVH|46187W107

130856(+5.9%)

Value:

$4.6B(+15.5%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

58725(+5.9%)

Value:

$4.6B(-2.8%)

REGIONS FINANCIAL CORP

RF|7591EP100

208783(+5.9%)

Value:

$4.5B(-2.1%)

Instrument	Shares		Other Manager	Value
Nvr Inc(NVRcusip62944T105)	691	QoQ +4.53% (-30) YoY +23.17% (+130)	All Managers (Combined)	$5.0M	QoQ -7.40% (-$400.4K) YoY +10.16% (+$461.8K)
Cdw Corp(CDWcusip12514G108)	30.6K	QoQ +5.92% (-1.7K) YoY +29.85% (-7.0K)	All Managers (Combined)	$4.9M	QoQ -2.45% (-$123.6K) YoY -18.63% (-$1.1M)
Berkley W R Corp(WRBcusip084423102)	68.9K	QoQ +5.58% (+3.6K) YoY +93.26% (+33.3K)	All Managers (Combined)	$4.9M	QoQ +28.39% (+$1.1M) YoY +55.50% (+$1.8M)
Coterra Energy Inc.(CTRAcusip127097103)	169.2K	QoQ +5.90% (+9.4K) YoY +27.80% (+36.8K)	All Managers (Combined)	$4.9M	QoQ +19.84% (+$809.4K) YoY +32.48% (+$1.2M)
Weyerhaeuser Co(WYcusip962166104)	166.7K	QoQ +5.78% (+9.1K) YoY +29.73% (+38.2K)	All Managers (Combined)	$4.9M	QoQ +10.03% (+$444.9K) YoY +5.78% (+$266.8K)
Pultegroup Inc/Mi/(PHMcusip745867101)	46.5K	QoQ +4.57% (-2.0K) YoY +24.59% (+9.2K)	All Managers (Combined)	$4.8M	QoQ -1.28% (-$62.0K) YoY +6.18% (+$278.6K)
Mccormick & Co Inc(MKCcusip579780206)	58.0K	QoQ +6.06% (+3.3K) YoY +31.09% (+13.8K)	All Managers (Combined)	$4.8M	QoQ +14.51% (+$605.1K) YoY +40.48% (+$1.4M)
Firstenergy Corp(FEcusip337932107)	117.8K	QoQ +5.87% (+6.5K) YoY +29.65% (+26.9K)	All Managers (Combined)	$4.8M	QoQ +7.57% (+$335.4K) YoY +35.69% (+$1.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	28.3K	QoQ +6.23% (-1.7K) YoY +23.10% (+5.3K)	All Managers (Combined)	$4.8M	QoQ -4.15% (-$206.5K) YoY +50.23% (+$1.6M)
Verisign Inc/Ca(VRSNcusip92343E102)	18.7K	QoQ +4.27% (+766) YoY +20.51% (+3.2K)	All Managers (Combined)	$4.7M	QoQ +27.90% (+$1.0M) YoY +61.44% (+$1.8M)
Synchrony Financial(SYFcusip87165B103)	89.3K	QoQ +5.77% (-4.9K) YoY +24.73% (+17.7K)	All Managers (Combined)	$4.7M	QoQ -13.85% (-$760.2K) YoY +53.13% (+$1.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	36.0K	QoQ +5.93% (+2.0K) YoY +44.26% (+11.1K)	All Managers (Combined)	$4.7M	QoQ +6.81% (+$300.1K) YoY +78.10% (+$2.1M)
Carnival Corp(CCLcusip143658300)	240.7K	QoQ +6.83% (-15.4K) YoY +35.71% (+63.3K)	All Managers (Combined)	$4.7M	QoQ -16.27% (-$913.5K) YoY +62.21% (+$1.8M)
Price T Rowe Group Inc(TROWcusip74144T108)	51.1K	QoQ +6.15% (-3.0K) YoY +29.80% (-11.7K)	All Managers (Combined)	$4.7M	QoQ -13.76% (-$749.7K) YoY -2.19% (-$105.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	301.7K	QoQ +7.13% (-20.1K) YoY +31.88% (+72.9K)	All Managers (Combined)	$4.7M	QoQ -22.57% (-$1.4M) YoY +14.77% (+$599.3K)
Biogen Inc.(BIIBcusip09062X103)	33.6K	QoQ +6.40% (-2.0K) YoY +31.87% (-8.1K)	All Managers (Combined)	$4.6M	QoQ -4.77% (-$230.9K) YoY -16.31% (-$896.7K)
Southwest Airlines Co(LUVcusip844741108)	136.1K	QoQ +4.68% (+6.1K) YoY +29.65% (+31.1K)	All Managers (Combined)	$4.6M	QoQ +4.55% (+$199.3K) YoY +49.15% (+$1.5M)
Invitation Homes Inc.(INVHcusip46187W107)	130.9K	QoQ +5.93% (+7.3K) YoY +29.28% (+29.6K)	All Managers (Combined)	$4.6M	QoQ +15.47% (+$611.1K) YoY +26.52% (+$956.1K)
International Flavors & Fragrances Inc(IFFcusip459506101)	58.7K	QoQ +5.93% (-3.3K) YoY +30.74% (+13.8K)	All Managers (Combined)	$4.6M	QoQ -2.76% (-$129.6K) YoY +18.00% (+$695.3K)
Regions Financial Corp(RFcusip7591EP100)	208.8K	QoQ +5.94% (-11.7K) YoY +28.38% (+46.2K)	All Managers (Combined)	$4.5M	QoQ -2.11% (-$98.0K) YoY +32.59% (+$1.1M)