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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

34504(+5.9%)

Value:

$2.8B(-10.8%)

REGENCY CENTERS CORP

REG|758849103

37469(+5.8%)

Value:

$2.8B(+5.5%)

CARMAX INC

KMX|143130102

35325(+5.2%)

Value:

$2.8B(+0.2%)

JUNIPER NETWORKS INC

JNPR|48203R104

76046(+5.9%)

Value:

$2.8B(+2.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

35409(+5.9%)

Value:

$2.7B(+1.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

18245(+5.6%)

Value:

$2.7B(-8.4%)

Allegion plc

ALLE|G0176J109

19966(+5.9%)

Value:

$2.6B(+5.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

16117(+5.9%)

Value:

$2.6B(-19.3%)

LKQ CORP

LKQ|501889208

59708(+5.9%)

Value:

$2.5B(+22.6%)

GLOBE LIFE INC.

GL|37959E102

19280(+5.9%)

Value:

$2.5B(+25.1%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

13485(+5.9%)

Value:

$2.5B(+10.9%)

NORDSON CORP

NDSN|655663102

12456(+5.7%)

Value:

$2.5B(+1.9%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

26115(+5.9%)

Value:

$2.5B(+19.0%)

ASSURANT, INC.

AIZ|04621X108

11779(+5.9%)

Value:

$2.5B(+4.2%)

Solventum Corp

SOLV|83444M101

31743(+5.9%)

Value:

$2.4B(+21.9%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

39545(+4.4%)

Value:

$2.4B(+10.9%)

ERIE INDEMNITY CO

ERIE|29530P102

5728(+5.9%)

Value:

$2.4B(+7.7%)

Viatris Inc

VTRS|92556V106

274150(+5.9%)

Value:

$2.4B(-25.9%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

36919(+6.6%)

Value:

$2.4B(-22.3%)

NEWS CORP

NWSA|65249B109

86833(+5.7%)

Value:

$2.4B(+4.5%)

Instrument	Shares		Other Manager	Value
Akamai Technologies Inc(AKAMcusip00971T101)	34.5K	QoQ +5.92% (-1.9K) YoY +30.01% (-8.0K)	All Managers (Combined)	$2.8M	QoQ -10.84% (-$338.0K) YoY -3.76% (-$108.8K)
Regency Centers Corp(REGcusip758849103)	37.5K	QoQ +5.78% (+2.0K) YoY +29.64% (+8.6K)	All Managers (Combined)	$2.8M	QoQ +5.54% (+$145.2K) YoY +57.90% (+$1.0M)
Carmax Inc(KMXcusip143130102)	35.3K	QoQ +5.16% (+1.7K) YoY +27.14% (+7.5K)	All Managers (Combined)	$2.8M	QoQ +0.22% (+$6.1K) YoY +13.73% (+$332.3K)
Juniper Networks Inc(JNPRcusip48203R104)	76.0K	QoQ +5.93% (+4.3K) YoY +34.28% (+19.4K)	All Managers (Combined)	$2.8M	QoQ +2.36% (+$63.7K) YoY +31.12% (+$653.3K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	35.4K	QoQ +5.93% (+2.0K) YoY +31.26% (+8.4K)	All Managers (Combined)	$2.7M	QoQ +1.43% (+$38.5K) YoY +3.05% (+$80.6K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	18.2K	QoQ +5.63% (-974) YoY +27.16% (-3.9K)	All Managers (Combined)	$2.7M	QoQ -8.41% (-$248.1K) YoY -5.57% (-$159.3K)
Allegion Plc(ALLEcusipG0176J109)	20.0K	QoQ +5.93% (+1.1K) YoY +29.26% (+4.5K)	All Managers (Combined)	$2.6M	QoQ +5.75% (+$141.7K) YoY +25.18% (+$524.0K)
Align Technology Inc(ALGNcusip016255101)	16.1K	QoQ +5.92% (-901) YoY +28.60% (-3.6K)	All Managers (Combined)	$2.6M	QoQ -19.30% (-$612.3K) YoY -37.69% (-$1.5M)
Lkq Corp(LKQcusip501889208)	59.7K	QoQ +5.93% (+3.3K) YoY +26.81% (+12.6K)	All Managers (Combined)	$2.5M	QoQ +22.62% (+$468.6K) YoY +1.00% (+$25.2K)
Globe Life Inc.(GLcusip37959E102)	19.3K	QoQ +5.92% (+1.1K) YoY +27.96% (+4.2K)	All Managers (Combined)	$2.5M	QoQ +25.11% (+$509.8K) YoY +44.84% (+$786.2K)
Universal Health Services Inc(UHScusip913903100)	13.5K	QoQ +5.92% (+754) YoY +25.62% (+2.8K)	All Managers (Combined)	$2.5M	QoQ +10.92% (+$249.6K) YoY +29.37% (+$575.3K)
Nordson Corp(NDSNcusip655663102)	12.5K	QoQ +5.74% (+677) YoY +30.47% (-2.9K)	All Managers (Combined)	$2.5M	QoQ +1.94% (+$48.0K) YoY -4.13% (-$108.4K)
Pinnacle West Capital Corp(PNWcusip723484101)	26.1K	QoQ +5.91% (+1.5K) YoY +30.90% (+6.2K)	All Managers (Combined)	$2.5M	QoQ +19.01% (+$397.4K) YoY +66.85% (+$996.7K)
Assurant, Inc.(AIZcusip04621X108)	11.8K	QoQ +5.91% (+658) YoY +28.90% (+2.6K)	All Managers (Combined)	$2.5M	QoQ +4.19% (+$99.4K) YoY +43.63% (+$750.5K)
Solventum Corp(SOLVcusip83444M101)	31.7K	QoQ +5.93% (+1.8K) YoY NEW(+31.7K)	All Managers (Combined)	$2.4M	QoQ +21.93% (+$434.2K) YoY NEW(+$2.4M)
Molson Coors Beverage Co(TAPcusip60871R209)	39.5K	QoQ +4.41% (+1.7K) YoY +21.37% (+7.0K)	All Managers (Combined)	$2.4M	QoQ +10.88% (+$236.2K) YoY +9.86% (+$216.1K)
Erie Indemnity Co(ERIEcusip29530P102)	5.7K	QoQ +5.91% (+320) YoY NEW(+5.7K)	All Managers (Combined)	$2.4M	QoQ +7.66% (+$171.0K) YoY NEW(+$2.4M)
Viatris Inc(VTRScusip92556V106)	274.1K	QoQ +5.93% (-15.4K) YoY +29.87% (-63.1K)	All Managers (Combined)	$2.4M	QoQ -25.88% (-$834.2K) YoY -5.25% (-$132.5K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	36.9K	QoQ +6.60% (-2.3K) YoY +30.96% (-8.7K)	All Managers (Combined)	$2.4M	QoQ -22.30% (-$684.9K) YoY -21.86% (-$667.6K)
News Corp(NWSAcusip65249B109)	86.8K	QoQ +5.69% (+4.7K) YoY +29.87% (+20.0K)	All Managers (Combined)	$2.4M	QoQ +4.46% (+$101.0K) YoY +35.03% (+$613.3K)