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
Manager:
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Page 24 of 26
Paycom Software, Inc.
Shares:
10815(+2.6%)
Value:
$2.4B(+9.3%)
Bunge Global SA
Shares:
30658(+1.3%)
Value:
$2.3B(-0.5%)
TKO Group Holdings, Inc.
Shares:
15293
Value:
$2.3B
EASTMAN CHEMICAL CO
Shares:
26452(+5.2%)
Value:
$2.3B(+1.5%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
85560(+5.9%)
Value:
$2.3B(+2.7%)
HOST HOTELS & RESORTS, INC.
Shares:
160556(+5.9%)
Value:
$2.3B(-14.1%)
BXP, Inc.
Shares:
33423(+6.0%)
Value:
$2.2B(-4.2%)
INCYTE CORP
Shares:
36893(+6.4%)
Value:
$2.2B(-6.7%)
Moderna, Inc.
Shares:
77780(+5.9%)
Value:
$2.2B(-27.8%)
EPAM Systems, Inc.
Shares:
13027(+5.9%)
Value:
$2.2B(-23.5%)
Dayforce, Inc.
Shares:
36519(+6.8%)
Value:
$2.1B(-14.2%)
BIO-TECHNE Corp
Shares:
36310(+5.4%)
Value:
$2.1B(-14.2%)
HORMEL FOODS CORP /DE/
Shares:
66832(+6.0%)
Value:
$2.1B(+4.6%)
AES CORP
Shares:
163312(+5.9%)
Value:
$2.0B(+2.2%)
RALPH LAUREN CORP
Shares:
9160(+5.0%)
Value:
$2.0B(+0.4%)
MOSAIC CO
Shares:
72958(+5.9%)
Value:
$2.0B(+16.4%)
HENRY SCHEIN INC
Shares:
28637(+5.9%)
Value:
$2.0B(+4.8%)
ALBEMARLE CORP
Shares:
27004(+6.1%)
Value:
$1.9B(-11.2%)
Norwegian Cruise Line Holdings Ltd.
Shares:
100994(+5.9%)
Value:
$1.9B(-21.9%)
Enphase Energy, Inc.
Shares:
30436(+3.9%)
Value:
$1.9B(-6.1%)