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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BOSTON SCIENTIFIC CORP

BSX|101137107

338618(+6.0%)

Value:

$34.2B(+19.8%)

NEXTERA ENERGY INC

NEE|65339F101

472324(+5.9%)

Value:

$33.5B(+4.8%)

MORGAN STANLEY

MS|617446448

284209(+5.7%)

Value:

$33.2B(-1.9%)

PFIZER INC

PFE|717081103

1301574(+5.9%)

Value:

$33.0B(+1.2%)

UNION PACIFIC CORP

UNP|907818108

138795(+5.6%)

Value:

$32.8B(+9.4%)

GILEAD SCIENCES, INC.

GILD|375558103

286312(+6.0%)

Value:

$32.1B(+28.5%)

COMCAST CORP

CMCSA|20030N101

866274(+4.7%)

Value:

$32.0B(+2.9%)

BlackRock, Inc.

BLK|09290D101

33438(+5.9%)

Value:

$31.6B(-2.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

149351(+5.9%)

Value:

$31.6B(-0.7%)

TJX COMPANIES INC /DE/

TJX|872540109

258201(+5.6%)

Value:

$31.4B(+6.4%)

CONOCOPHILLIPS

COP|20825C104

293047(+4.5%)

Value:

$30.8B(+10.6%)

SCHWAB CHARLES CORP

SCHW|808513105

391408(+20.8%)

Value:

$30.6B(+27.7%)

CITIGROUP INC

C|172967424

431141(+5.1%)

Value:

$30.6B(+6.0%)

LOWES COMPANIES INC

LOW|548661107

129691(+5.4%)

Value:

$30.2B(-0.3%)

DANAHER CORP /DE/

DHR|235851102

146962(+5.4%)

Value:

$30.1B(-5.8%)

BOEING CO

BA|097023105

172329(+6.3%)

Value:

$29.4B(+2.4%)

T-Mobile US, Inc.

TMUS|872590104

110141(+4.2%)

Value:

$29.4B(+25.9%)

STRYKER CORP

SYK|863667101

78878(+6.0%)

Value:

$29.4B(+9.6%)

FISERV INC

FI|337738108

130672(+5.9%)

Value:

$28.9B(+13.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

58980(+5.6%)

Value:

$28.6B(+27.2%)

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	338.6K	QoQ +6.04% (+19.3K) YoY +31.36% (+80.9K)	All Managers (Combined)	$34.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +27.16% (+$6.1M) YoY +50.86% (+$9.6M)