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 2 of 26

Sort by:

Walmart Inc.

WMT|931142103

996378(+5.9%)

Value:

$87.5B(+2.9%)

AbbVie Inc.

ABBV|00287Y109

405475(+5.8%)

Value:

$85.0B(+24.8%)

HOME DEPOT, INC.

HD|437076102

228160(+6.0%)

Value:

$83.6B(-0.2%)

CHEVRON CORP

CVX|166764100

383870(+5.9%)

Value:

$64.2B(+22.4%)

COCA COLA CO

KO|191216100

889250(+5.7%)

Value:

$63.7B(+21.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1520845(+5.1%)

Value:

$63.5B(-0.2%)

Salesforce, Inc.

CRM|79466L302

219808(+6.0%)

Value:

$59.0B(-14.9%)

Philip Morris International Inc.

PM|718172109

357126(+5.9%)

Value:

$56.7B(+39.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

914778(+5.8%)

Value:

$56.5B(+10.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

755410(+4.7%)

Value:

$54.2B(+7.0%)

ABBOTT LABORATORIES

ABT|002824100

398377(+5.9%)

Value:

$52.8B(+24.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

212376(+5.9%)

Value:

$52.8B(+19.8%)

Merck & Co., Inc.

MRK|58933Y105

581018(+5.9%)

Value:

$52.2B(-4.4%)

ORACLE CORP

ORCL|68389X105

372602(+6.9%)

Value:

$52.1B(-10.3%)

MCDONALDS CORP

MCD|580135101

164596(+5.9%)

Value:

$51.4B(+14.1%)

LINDE PLC

LIN|G54950103

109366(+5.9%)

Value:

$50.9B(+17.8%)

GENERAL ELECTRIC CO

GE|369604301

246518(+5.0%)

Value:

$49.3B(+26.1%)

PEPSICO INC

PEP|713448108

315012(+5.9%)

Value:

$47.2B(+4.4%)

AT&T INC.

T|00206R102

1648718(+6.0%)

Value:

$46.6B(+31.6%)

Accenture plc

ACN|G1151C101

143663(+6.0%)

Value:

$44.8B(-5.9%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	996.4K	QoQ +5.86% (+55.2K) YoY +32.28% (+243.2K)	All Managers (Combined)	$87.5M	QoQ +2.86% (+$2.4M) YoY +93.01% (+$42.2M)
Abbvie Inc.(ABBVcusip00287Y109)	405.5K	QoQ +5.82% (+22.3K) YoY +30.52% (+94.8K)	All Managers (Combined)	$85.0M	QoQ +24.77% (+$16.9M) YoY +50.17% (+$28.4M)
Home Depot, Inc.(HDcusip437076102)	228.2K	QoQ +5.95% (-12.8K) YoY +30.25% (+53.0K)	All Managers (Combined)	$83.6M	QoQ -0.17% (-$146.4K) YoY +24.44% (+$16.4M)
Chevron Corp(CVXcusip166764100)	383.9K	QoQ +5.93% (+21.5K) YoY +25.78% (+78.7K)	All Managers (Combined)	$64.2M	QoQ +22.35% (+$11.7M) YoY +33.40% (+$16.1M)
Coca Cola Co(KOcusip191216100)	889.3K	QoQ +5.72% (+48.1K) YoY +29.88% (+204.6K)	All Managers (Combined)	$63.7M	QoQ +21.61% (+$11.3M) YoY +52.05% (+$21.8M)
Bank Of America Corp /De/(BACcusip060505104)	1.5M	QoQ +5.07% (-73.5K) YoY +25.51% (+309.1K)	All Managers (Combined)	$63.5M	QoQ -0.23% (-$146.6K) YoY +38.12% (+$17.5M)
Salesforce, Inc.(CRMcusip79466L302)	219.8K	QoQ +6.04% (-12.5K) YoY +29.05% (+49.5K)	All Managers (Combined)	$59.0M	QoQ -14.88% (-$10.3M) YoY +14.99% (+$7.7M)
Philip Morris International Inc.(PMcusip718172109)	357.1K	QoQ +5.93% (+20.0K) YoY +30.74% (+84.0K)	All Managers (Combined)	$56.7M	QoQ +39.71% (+$16.1M) YoY +126.50% (+$31.7M)
Cisco Systems, Inc.(CSCOcusip17275R102)	914.8K	QoQ +5.84% (+50.5K) YoY +27.93% (+199.7K)	All Managers (Combined)	$56.5M	QoQ +10.33% (+$5.3M) YoY +58.17% (+$20.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	755.4K	QoQ +4.67% (+33.7K) YoY +19.28% (+122.1K)	All Managers (Combined)	$54.2M	QoQ +6.98% (+$3.5M) YoY +47.74% (+$17.5M)
Abbott Laboratories(ABTcusip002824100)	398.4K	QoQ +5.93% (+22.3K) YoY +30.41% (+92.9K)	All Managers (Combined)	$52.8M	QoQ +24.23% (+$10.3M) YoY +52.20% (+$18.1M)
International Business Machines Corp(IBMcusip459200101)	212.4K	QoQ +5.93% (+11.9K) YoY +31.91% (+51.4K)	All Managers (Combined)	$52.8M	QoQ +19.82% (+$8.7M) YoY +71.77% (+$22.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	581.0K	QoQ +5.93% (-32.5K) YoY +30.30% (-135.1K)	All Managers (Combined)	$52.2M	QoQ -4.41% (-$2.4M) YoY -11.35% (-$6.7M)
Oracle Corp(ORCLcusip68389X105)	372.6K	QoQ +6.92% (-24.1K) YoY +32.81% (+92.1K)	All Managers (Combined)	$52.1M	QoQ -10.29% (-$6.0M) YoY +47.83% (+$16.9M)
Mcdonalds Corp(MCDcusip580135101)	164.6K	QoQ +5.92% (+9.2K) YoY +28.96% (+37.0K)	All Managers (Combined)	$51.4M	QoQ +14.14% (+$6.4M) YoY +42.88% (+$15.4M)
Linde Plc(LINcusipG54950103)	109.4K	QoQ +5.93% (+6.1K) YoY +28.18% (+24.1K)	All Managers (Combined)	$50.9M	QoQ +17.81% (+$7.7M) YoY +28.55% (+$11.3M)
General Electric Co(GEcusip369604301)	246.5K	QoQ +5.05% (+11.9K) YoY +28.75% (+55.0K)	All Managers (Combined)	$49.3M	QoQ +26.06% (+$10.2M) YoY +46.81% (+$15.7M)
Pepsico Inc(PEPcusip713448108)	315.0K	QoQ +5.89% (+17.5K) YoY +30.26% (+73.2K)	All Managers (Combined)	$47.2M	QoQ +4.41% (+$2.0M) YoY +11.60% (+$4.9M)
At&T Inc.(Tcusip00206R102)	1.6M	QoQ +5.97% (+93.0K) YoY +31.01% (+390.3K)	All Managers (Combined)	$46.6M	QoQ +31.62% (+$11.2M) YoY +110.51% (+$24.5M)
Accenture Plc(ACNcusipG1151C101)	143.7K	QoQ +6.03% (-8.2K) YoY +30.22% (+33.3K)	All Managers (Combined)	$44.8M	QoQ -5.94% (-$2.8M) YoY +17.23% (+$6.6M)