Czech-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "NVR",
  "POOL",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "PNW",
  "LKQ",
  "JBL",
  "SBAC",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HII",
  "TPL",
  "NWSA",
  "HBAN",
  "USB",
  "VLO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: czech-national-bank
Manager Name: Czech-National-Bank

Data Enrichment

100% identified

501 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

503 positions • $10.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:338.6K

Value:$34.2M

% of Portfolio:0.3% ($34.2M/$10.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:472.3K

Value:$33.5M

% of Portfolio:0.3% ($33.5M/$10.9B)

MORGAN STANLEY

MS|617446448

Shares:284.2K

Value:$33.2M

% of Portfolio:0.3% ($33.2M/$10.9B)

PFIZER INC

PFE|717081103

Shares:1.3M

Value:$33.0M

% of Portfolio:0.3% ($33.0M/$10.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:138.8K

Value:$32.8M

% of Portfolio:0.3% ($32.8M/$10.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:286.3K

Value:$32.1M

% of Portfolio:0.3% ($32.1M/$10.9B)

COMCAST CORP

CMCSA|20030N101

Shares:866.3K

Value:$32.0M

% of Portfolio:0.3% ($32.0M/$10.9B)

BlackRock, Inc.

BLK|09290D101

Shares:33.4K

Value:$31.6M

% of Portfolio:0.3% ($31.6M/$10.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:149.4K

Value:$31.6M

% of Portfolio:0.3% ($31.6M/$10.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:258.2K

Value:$31.4M

% of Portfolio:0.3% ($31.4M/$10.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:293.0K

Value:$30.8M

% of Portfolio:0.3% ($30.8M/$10.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:391.4K

Value:$30.6M

% of Portfolio:0.3% ($30.6M/$10.9B)

CITIGROUP INC

C|172967424

Shares:431.1K

Value:$30.6M

% of Portfolio:0.3% ($30.6M/$10.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:129.7K

Value:$30.2M

% of Portfolio:0.3% ($30.2M/$10.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:147.0K

Value:$30.1M

% of Portfolio:0.3% ($30.1M/$10.9B)

BOEING CO

BA|097023105

Shares:172.3K

Value:$29.4M

% of Portfolio:0.3% ($29.4M/$10.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:110.1K

Value:$29.4M

% of Portfolio:0.3% ($29.4M/$10.9B)

STRYKER CORP

SYK|863667101

Shares:78.9K

Value:$29.4M

% of Portfolio:0.3% ($29.4M/$10.9B)

FISERV INC

FI|337738108

Shares:130.7K

Value:$28.9M

% of Portfolio:0.3% ($28.9M/$10.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:59.0K

Value:$28.6M

% of Portfolio:0.3% ($28.6M/$10.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	338.6K	QoQ +6.04% (+19.3K) YoY +31.36% (+80.9K)	All Managers (Combined)	$34.2M	0.3% ($34.2M/$10.9B)	QoQ +19.76% (+$5.6M) YoY +93.49% (+$16.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	472.3K	QoQ +5.93% (+26.5K) YoY +30.83% (+111.3K)	All Managers (Combined)	$33.5M	0.3% ($33.5M/$10.9B)	QoQ +4.75% (+$1.5M) YoY +45.12% (+$10.4M)
MORGAN STANLEY(MScusip617446448)	284.2K	QoQ +5.66% (-15.2K) YoY +28.92% (+63.8K)	All Managers (Combined)	$33.2M	0.3% ($33.2M/$10.9B)	QoQ -1.93% (-$655.6K) YoY +59.74% (+$12.4M)
PFIZER INC(PFEcusip717081103)	1.3M	QoQ +5.92% (+72.9K) YoY +31.00% (+308.1K)	All Managers (Combined)	$33.0M	0.3% ($33.0M/$10.9B)	QoQ +1.17% (+$384.1K) YoY +19.63% (+$5.4M)
UNION PACIFIC CORP(UNPcusip907818108)	138.8K	QoQ +5.58% (+7.3K) YoY +29.36% (+31.5K)	All Managers (Combined)	$32.8M	0.3% ($32.8M/$10.9B)	QoQ +9.38% (+$2.8M) YoY +24.26% (+$6.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	286.3K	QoQ +5.95% (+16.1K) YoY +30.59% (+67.1K)	All Managers (Combined)	$32.1M	0.3% ($32.1M/$10.9B)	QoQ +28.53% (+$7.1M) YoY +99.77% (+$16.0M)
COMCAST CORP(CMCSAcusip20030N101)	866.3K	QoQ +4.67% (+38.7K) YoY +24.25% (+169.1K)	All Managers (Combined)	$32.0M	0.3% ($32.0M/$10.9B)	QoQ +2.91% (+$904.9K) YoY +5.76% (+$1.7M)
BlackRock, Inc.(BLKcusip09290D101)	33.4K	QoQ +5.93% (-1.9K) YoY NEW(+33.4K)	All Managers (Combined)	$31.6M	0.3% ($31.6M/$10.9B)	QoQ -2.19% (-$710.2K) YoY NEW(+$31.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	149.4K	QoQ +5.93% (-8.4K) YoY +28.75% (+33.4K)	All Managers (Combined)	$31.6M	0.3% ($31.6M/$10.9B)	QoQ -0.69% (-$222.5K) YoY +32.83% (+$7.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	258.2K	QoQ +5.58% (+13.7K) YoY +28.76% (+57.7K)	All Managers (Combined)	$31.4M	0.3% ($31.4M/$10.9B)	QoQ +6.44% (+$1.9M) YoY +54.63% (+$11.1M)
CONOCOPHILLIPS(COPcusip20825C104)	293.0K	QoQ +4.48% (+12.6K) YoY +41.37% (+85.8K)	All Managers (Combined)	$30.8M	0.3% ($30.8M/$10.9B)	QoQ +10.64% (+$3.0M) YoY +16.64% (+$4.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	391.4K	QoQ +20.75% (+67.3K) YoY +49.47% (+129.6K)	All Managers (Combined)	$30.6M	0.3% ($30.6M/$10.9B)	QoQ +27.72% (+$6.7M) YoY +61.75% (+$11.7M)
CITIGROUP INC(Ccusip172967424)	431.1K	QoQ +5.13% (+21.1K) YoY +28.71% (+96.2K)	All Managers (Combined)	$30.6M	0.3% ($30.6M/$10.9B)	QoQ +6.03% (+$1.7M) YoY +44.48% (+$9.4M)
LOWES COMPANIES INC(LOWcusip548661107)	129.7K	QoQ +5.43% (-6.7K) YoY +28.16% (+28.5K)	All Managers (Combined)	$30.2M	0.3% ($30.2M/$10.9B)	QoQ -0.35% (-$108.8K) YoY +17.34% (+$4.5M)
DANAHER CORP /DE/(DHRcusip235851102)	147.0K	QoQ +5.44% (-7.6K) YoY +27.00% (+31.2K)	All Managers (Combined)	$30.1M	0.3% ($30.1M/$10.9B)	QoQ -5.83% (-$1.9M) YoY +4.26% (+$1.2M)
BOEING CO(BAcusip097023105)	172.3K	QoQ +6.31% (+10.2K) YoY +70.77% (+71.4K)	All Managers (Combined)	$29.4M	0.3% ($29.4M/$10.9B)	QoQ +2.44% (+$700.8K) YoY +50.91% (+$9.9M)
T-Mobile US, Inc.(TMUScusip872590104)	110.1K	QoQ +4.22% (+4.5K) YoY +19.86% (+18.3K)	All Managers (Combined)	$29.4M	0.3% ($29.4M/$10.9B)	QoQ +25.93% (+$6.0M) YoY +95.87% (+$14.4M)
STRYKER CORP(SYKcusip863667101)	78.9K	QoQ +5.97% (+4.4K) YoY +32.57% (+19.4K)	All Managers (Combined)	$29.4M	0.3% ($29.4M/$10.9B)	QoQ +9.56% (+$2.6M) YoY +37.90% (+$8.1M)
FISERV INC(FIcusip337738108)	130.7K	QoQ +5.93% (+7.3K) YoY +23.73% (+25.1K)	All Managers (Combined)	$28.9M	0.3% ($28.9M/$10.9B)	QoQ +13.88% (+$3.5M) YoY +70.97% (+$12.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	59.0K	QoQ +5.62% (+3.1K) YoY +30.07% (+13.6K)	All Managers (Combined)	$28.6M	0.3% ($28.6M/$10.9B)	QoQ +27.16% (+$6.1M) YoY +50.86% (+$9.6M)