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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ESSEX PROPERTY TRUST, INC.

ESS|297178105

14761(+5.9%)

Value:

$4.5B(+13.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

26850(+6.0%)

Value:

$4.5B(+14.9%)

WILLIAMS SONOMA INC

WSM|969904101

28274

Value:

$4.5B

LABCORP HOLDINGS INC.

LH|504922105

19155(+5.6%)

Value:

$4.5B(+7.2%)

DOLLAR GENERAL CORP

DG|256677105

50513(+5.9%)

Value:

$4.4B(+22.9%)

NRG ENERGY, INC.

NRG|629377508

46526(+5.9%)

Value:

$4.4B(+12.1%)

NORTHERN TRUST CORP

NTRS|665859104

45011(+4.7%)

Value:

$4.4B(+0.8%)

NISOURCE INC.

NI|65473P105

107938(+6.7%)

Value:

$4.3B(+16.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

25495(+5.3%)

Value:

$4.3B(+18.1%)

PTC INC.

PTC|69370C100

27636(+6.1%)

Value:

$4.3B(-10.6%)

INSULET CORP

PODD|45784P101

16111(+5.9%)

Value:

$4.2B(+6.5%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

12747(+2.8%)

Value:

$4.2B(+16.3%)

TYSON FOODS, INC.

TSN|902494103

65732(+6.0%)

Value:

$4.2B(+17.8%)

LyondellBasell Industries N.V.

LYB|N53745100

59534(+5.7%)

Value:

$4.2B(+0.2%)

CLOROX CO /DE/

CLX|189054109

28294(+5.4%)

Value:

$4.2B(-4.4%)

Seagate Technology Holdings plc

STX|G7997R103

48625(+6.0%)

Value:

$4.1B(+4.3%)

LENNOX INTERNATIONAL INC

LII|526107107

7354(+5.8%)

Value:

$4.1B(-2.6%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

100403(+5.1%)

Value:

$4.1B(-1.6%)

NetApp, Inc.

NTAP|64110D104

46696(+5.2%)

Value:

$4.1B(-20.4%)

HUBBELL INC

HUBB|443510607

12326(+5.9%)

Value:

$4.1B(-16.3%)

Instrument	Shares		Other Manager	Value
Essex Property Trust, Inc.(ESScusip297178105)	14.8K	QoQ +5.92% (+826) YoY +30.67% (+3.5K)	All Managers (Combined)	$4.5M	QoQ +13.76% (+$547.7K) YoY +63.64% (+$1.8M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	26.9K	QoQ +5.95% (+1.5K) YoY +30.74% (+6.3K)	All Managers (Combined)	$4.5M	QoQ +14.86% (+$582.4K) YoY +66.51% (+$1.8M)
Williams Sonoma Inc(WSMcusip969904101)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Labcorp Holdings Inc.(LHcusip504922105)	19.2K	QoQ +5.62% (+1.0K) YoY NEW(+19.2K)	All Managers (Combined)	$4.5M	QoQ +7.19% (+$299.4K) YoY NEW(+$4.5M)
Dollar General Corp(DGcusip256677105)	50.5K	QoQ +5.93% (+2.8K) YoY +30.79% (-11.9K)	All Managers (Combined)	$4.4M	QoQ +22.85% (+$826.4K) YoY -26.30% (-$1.6M)
Nrg Energy, Inc.(NRGcusip629377508)	46.5K	QoQ +5.93% (+2.6K) YoY +17.12% (+6.8K)	All Managers (Combined)	$4.4M	QoQ +12.08% (+$478.8K) YoY +65.17% (+$1.8M)
Northern Trust Corp(NTRScusip665859104)	45.0K	QoQ +4.73% (+2.0K) YoY +24.71% (+8.9K)	All Managers (Combined)	$4.4M	QoQ +0.79% (+$35.1K) YoY +38.35% (+$1.2M)
Nisource Inc.(NIcusip65473P105)	107.9K	QoQ +6.65% (+6.7K) YoY +48.40% (+35.2K)	All Managers (Combined)	$4.3M	QoQ +16.31% (+$606.9K) YoY +115.09% (+$2.3M)
Quest Diagnostics Inc(DGXcusip74834L100)	25.5K	QoQ +5.34% (+1.3K) YoY +30.54% (+6.0K)	All Managers (Combined)	$4.3M	QoQ +18.15% (+$662.8K) YoY +65.94% (+$1.7M)
Ptc Inc.(PTCcusip69370C100)	27.6K	QoQ +6.10% (-1.6K) YoY +31.38% (+6.6K)	All Managers (Combined)	$4.3M	QoQ -10.58% (-$507.1K) YoY +7.74% (+$307.8K)
Insulet Corp(PODDcusip45784P101)	16.1K	QoQ +5.93% (+902) YoY +31.13% (+3.8K)	All Managers (Combined)	$4.2M	QoQ +6.55% (+$260.3K) YoY +100.91% (+$2.1M)
Molina Healthcare, Inc.(MOHcusip60855R100)	12.7K	QoQ +2.77% (+344) YoY +24.90% (+2.5K)	All Managers (Combined)	$4.2M	QoQ +16.31% (+$588.8K) YoY +0.14% (+$6.2K)
Tyson Foods, Inc.(TSNcusip902494103)	65.7K	QoQ +6.05% (+3.8K) YoY +30.46% (+15.4K)	All Managers (Combined)	$4.2M	QoQ +17.81% (+$634.3K) YoY +41.75% (+$1.2M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	59.5K	QoQ +5.68% (+3.2K) YoY +32.19% (-14.5K)	All Managers (Combined)	$4.2M	QoQ +0.17% (+$7.5K) YoY -9.01% (-$415.1K)
Clorox Co /De/(CLXcusip189054109)	28.3K	QoQ +5.42% (-1.5K) YoY +29.57% (+6.5K)	All Managers (Combined)	$4.2M	QoQ -4.41% (-$192.6K) YoY +24.61% (+$823.0K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	48.6K	QoQ +6.01% (+2.8K) YoY +41.83% (+14.3K)	All Managers (Combined)	$4.1M	QoQ +4.34% (+$172.2K) YoY +29.48% (+$940.7K)
Lennox International Inc(LIIcusip526107107)	7.4K	QoQ +5.78% (-402) YoY NEW(+7.4K)	All Managers (Combined)	$4.1M	QoQ -2.63% (-$111.5K) YoY NEW(+$4.1M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	100.4K	QoQ +5.07% (-4.8K) YoY +22.39% (+18.4K)	All Managers (Combined)	$4.1M	QoQ -1.62% (-$67.9K) YoY +38.17% (+$1.1M)
Netapp, Inc.(NTAPcusip64110D104)	46.7K	QoQ +5.16% (-2.3K) YoY +28.81% (+10.4K)	All Managers (Combined)	$4.1M	QoQ -20.41% (-$1.1M) YoY +7.79% (+$296.5K)
Hubbell Inc(HUBBcusip443510607)	12.3K	QoQ +5.92% (-689) YoY +30.64% (+2.9K)	All Managers (Combined)	$4.1M	QoQ -16.32% (-$795.8K) YoY +4.15% (+$162.8K)