Czech National Bank

Filing Details

13F-HR • 2025-03-31
SEC
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

503 positions
Manager:
SEC
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Page 25 of 26
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
8660(+5.9%)
Value:
$1.9B(+1.4%)
HASBRO, INC.
HAS|418056107
Shares:
30118(+5.9%)
Value:
$1.9B(+16.4%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
164740(+5.8%)
Value:
$1.8B(+26.7%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
8986(+5.9%)
Value:
$1.8B(+14.4%)
CAMPBELL'S Co
CPB|134429109
Shares:
45161(+6.0%)
Value:
$1.8B(+1.1%)
Match Group, Inc.
MTCH|57667L107
Shares:
57671(+5.9%)
Value:
$1.8B(+1.0%)
APA Corp
APA|03743Q108
Shares:
84971(+5.9%)
Value:
$1.8B(-3.6%)
SMITH A O CORP
AOS|831865209
Shares:
27123(+5.0%)
Value:
$1.8B(+0.6%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
11745(+5.9%)
Value:
$1.8B(-13.6%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
32762(+6.0%)
Value:
$1.7B(-15.5%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
13691(+6.1%)
Value:
$1.7B(-13.3%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
17711(+6.8%)
Value:
$1.7B(-6.7%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
20573(+2.6%)
Value:
$1.7B(-0.6%)
Paramount Global
PARA|92556H206
Shares:
136652(+5.9%)
Value:
$1.6B(+21.1%)
Fox Corp
FOX|35137L204
Shares:
30301(+5.9%)
Value:
$1.6B(+22.0%)
Invesco Ltd.
IVZ|G491BT108
Shares:
102898(+5.6%)
Value:
$1.6B(-8.4%)
DAVITA INC.
DVA|23918K108
Shares:
10106(+3.3%)
Value:
$1.5B(+5.7%)
MGM Resorts International
MGM|552953101
Shares:
51386(+4.7%)
Value:
$1.5B(-10.4%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
41830(+5.9%)
Value:
$1.4B(-5.3%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
12033(+5.9%)
Value:
$1.4B(+1.5%)