Czech-National-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Czech-National-Bank
Data Enrichment
100% identified
501 identified2 unidentified

Holdings

503 positions • $10.9B total value
Manager:
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Page 24 of 26
Paycom Software, Inc.
Shares:10.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.9B)
Bunge Global SA
Shares:30.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.9B)
TKO Group Holdings, Inc.
Shares:15.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.9B)
EASTMAN CHEMICAL CO
Shares:26.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.9B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:85.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.9B)
HOST HOTELS & RESORTS, INC.
Shares:160.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.9B)
BXP, Inc.
Shares:33.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.9B)
INCYTE CORP
Shares:36.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.9B)
Moderna, Inc.
Shares:77.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.9B)
EPAM Systems, Inc.
Shares:13.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.9B)
Dayforce, Inc.
Shares:36.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.9B)
BIO-TECHNE Corp
Shares:36.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.9B)
HORMEL FOODS CORP /DE/
Shares:66.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.9B)
AES CORP
Shares:163.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.9B)
RALPH LAUREN CORP
Shares:9.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.9B)
MOSAIC CO
Shares:73.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.9B)
HENRY SCHEIN INC
Shares:28.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.9B)
ALBEMARLE CORP
Shares:27.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.9B)
Norwegian Cruise Line Holdings Ltd.
Shares:101.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.9B)
Enphase Energy, Inc.
Shares:30.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.9B)