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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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

48332(+5.9%)

Value:

$4.1B(+15.4%)

STEEL DYNAMICS INC

STLD|858119100

32520(+5.9%)

Value:

$4.1B(+16.1%)

Leidos Holdings, Inc.

LDOS|525327102

30127(+4.1%)

Value:

$4.1B(-2.5%)

PACKAGING CORP OF AMERICA

PKG|695156109

20480(+5.9%)

Value:

$4.1B(-6.8%)

Snap-on Inc

SNA|833034101

12033(+5.7%)

Value:

$4.1B(+4.9%)

BAXTER INTERNATIONAL INC

BAX|071813109

117274(+5.9%)

Value:

$4.0B(+24.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

8734(+6.0%)

Value:

$4.0B(+0.4%)

Super Micro Computer, Inc.

SMCI|86800U302

115665(+5.9%)

Value:

$4.0B(+19.0%)

ON SEMICONDUCTOR CORP

ON|682189105

96793(+4.8%)

Value:

$3.9B(-32.3%)

Ulta Beauty, Inc.

ULTA|90384S303

10651(+4.3%)

Value:

$3.9B(-12.1%)

DECKERS OUTDOOR CORP

DECK|243537107

34860(+5.8%)

Value:

$3.9B(-41.7%)

COOPER COMPANIES, INC.

COO|216648501

45841(+6.2%)

Value:

$3.9B(-2.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

32150(+5.9%)

Value:

$3.9B(+15.0%)

GENUINE PARTS CO

GPC|372460105

31934(+5.9%)

Value:

$3.8B(+8.1%)

ALLIANT ENERGY CORP

LNT|018802108

58936(+5.9%)

Value:

$3.8B(+15.3%)

OMNICOM GROUP INC.

OMC|681919106

45124(+6.7%)

Value:

$3.7B(+2.8%)

LOEWS CORP

L|540424108

40579(+3.5%)

Value:

$3.7B(+12.4%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

16634(+5.9%)

Value:

$3.7B(-27.6%)

TRIMBLE INC.

TRMB|896239100

56454(+6.6%)

Value:

$3.7B(-0.9%)

KEYCORP /NEW/

KEY|493267108

228790(+6.5%)

Value:

$3.7B(-0.7%)

Instrument	Shares		Other Manager	Value
Principal Financial Group Inc(PFGcusip74251V102)	48.3K	QoQ +5.93% (+2.7K) YoY +25.23% (+9.7K)	All Managers (Combined)	$4.1M	QoQ +15.45% (+$545.9K) YoY +22.42% (+$746.9K)
Steel Dynamics Inc(STLDcusip858119100)	32.5K	QoQ +5.92% (+1.8K) YoY +21.51% (+5.8K)	All Managers (Combined)	$4.1M	QoQ +16.15% (+$565.7K) YoY +2.53% (+$100.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	30.1K	QoQ +4.13% (-1.2K) YoY +24.52% (+5.9K)	All Managers (Combined)	$4.1M	QoQ -2.45% (-$102.5K) YoY +28.17% (+$893.7K)
Packaging Corp Of America(PKGcusip695156109)	20.5K	QoQ +5.92% (-1.1K) YoY +30.86% (+4.8K)	All Managers (Combined)	$4.1M	QoQ -6.82% (-$297.2K) YoY +36.54% (+$1.1M)
Snap-On Inc(SNAcusip833034101)	12.0K	QoQ +5.69% (+648) YoY +29.58% (+2.7K)	All Managers (Combined)	$4.1M	QoQ +4.92% (+$190.3K) YoY +47.42% (+$1.3M)
Baxter International Inc(BAXcusip071813109)	117.3K	QoQ +5.93% (+6.6K) YoY +31.25% (+27.9K)	All Managers (Combined)	$4.0M	QoQ +24.35% (+$786.1K) YoY +5.11% (+$195.4K)
Factset Research Systems Inc(FDScusip303075105)	8.7K	QoQ +6.03% (+497) YoY +30.24% (+2.0K)	All Managers (Combined)	$4.0M	QoQ +0.37% (+$14.8K) YoY +30.31% (+$923.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	115.7K	QoQ +5.94% (+6.5K) YoY NEW(+115.7K)	All Managers (Combined)	$4.0M	QoQ +19.01% (+$632.7K) YoY NEW(+$4.0M)
On Semiconductor Corp(ONcusip682189105)	96.8K	QoQ +4.84% (-4.5K) YoY +28.73% (-21.6K)	All Managers (Combined)	$3.9M	QoQ -32.33% (-$1.9M) YoY -28.78% (-$1.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	10.7K	QoQ +4.25% (-435) YoY +24.66% (-2.1K)	All Managers (Combined)	$3.9M	QoQ -12.13% (-$539.2K) YoY -12.61% (-$563.5K)
Deckers Outdoor Corp(DECKcusip243537107)	34.9K	QoQ +5.82% (-1.9K) YoY +671.92% (-30.3K)	All Managers (Combined)	$3.9M	QoQ -41.73% (-$2.8M) YoY -8.30% (-$353.0K)
Cooper Companies, Inc.(COOcusip216648501)	45.8K	QoQ +6.16% (-2.7K) YoY +31.09% (+10.9K)	All Managers (Combined)	$3.9M	QoQ -2.59% (-$102.9K) YoY +8.98% (+$318.8K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	32.1K	QoQ +5.93% (+1.8K) YoY +25.67% (+6.6K)	All Managers (Combined)	$3.9M	QoQ +14.99% (+$504.2K) YoY +24.31% (+$756.2K)
Genuine Parts Co(GPCcusip372460105)	31.9K	QoQ +5.93% (+1.8K) YoY +29.46% (-7.3K)	All Managers (Combined)	$3.8M	QoQ +8.09% (+$284.8K) YoY -0.44% (-$17.0K)
Alliant Energy Corp(LNTcusip018802108)	58.9K	QoQ +5.93% (+3.3K) YoY +31.26% (+14.0K)	All Managers (Combined)	$3.8M	QoQ +15.26% (+$502.2K) YoY +67.59% (+$1.5M)
Omnicom Group Inc.(OMCcusip681919106)	45.1K	QoQ +6.67% (+2.8K) YoY +29.52% (+10.3K)	All Managers (Combined)	$3.7M	QoQ +2.79% (+$101.7K) YoY +10.98% (+$370.4K)
Loews Corp(Lcusip540424108)	40.6K	QoQ +3.53% (+1.4K) YoY +26.58% (+8.5K)	All Managers (Combined)	$3.7M	QoQ +12.36% (+$410.4K) YoY +48.61% (+$1.2M)
West Pharmaceutical Services Inc(WSTcusip955306105)	16.6K	QoQ +5.92% (-931) YoY +27.77% (-3.6K)	All Managers (Combined)	$3.7M	QoQ -27.60% (-$1.4M) YoY -27.70% (-$1.4M)
Trimble Inc.(TRMBcusip896239100)	56.5K	QoQ +6.61% (-3.5K) YoY +28.97% (+12.7K)	All Managers (Combined)	$3.7M	QoQ -0.94% (-$35.2K) YoY +31.56% (+$889.1K)
Keycorp /New/(KEYcusip493267108)	228.8K	QoQ +6.45% (-13.9K) YoY +38.85% (+64.0K)	All Managers (Combined)	$3.7M	QoQ -0.69% (-$25.4K) YoY +40.43% (+$1.1M)