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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:93.5K

Value:$28.6M

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

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:466.1K

Value:$28.4M

% of Portfolio:0.3% ($28.4M/$10.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:112.8K

Value:$27.5M

% of Portfolio:0.3% ($27.5M/$10.9B)

DEERE & CO

DE|244199105

Shares:58.2K

Value:$27.3M

% of Portfolio:0.2% ($27.3M/$10.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:186.8K

Value:$27.1M

% of Portfolio:0.2% ($27.1M/$10.9B)

Medtronic plc

MDT|G5960L103

Shares:294.5K

Value:$26.5M

% of Portfolio:0.2% ($26.5M/$10.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:152.1K

Value:$25.9M

% of Portfolio:0.2% ($25.9M/$10.9B)

Chubb Ltd

CB|H1467J104

Shares:85.6K

Value:$25.8M

% of Portfolio:0.2% ($25.8M/$10.9B)

STARBUCKS CORP

SBUX|855244109

Shares:260.9K

Value:$25.6M

% of Portfolio:0.2% ($25.6M/$10.9B)

Eaton Corp plc

ETN|G29183103

Shares:90.8K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$10.9B)

Prologis, Inc.

PLD|74340W103

Shares:212.8K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$10.9B)

Blackstone Inc.

BX|09260D107

Shares:168.1K

Value:$23.5M

% of Portfolio:0.2% ($23.5M/$10.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:389.3K

Value:$23.4M

% of Portfolio:0.2% ($23.4M/$10.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:107.3K

Value:$23.4M

% of Portfolio:0.2% ($23.4M/$10.9B)

Elevance Health, Inc.

ELV|036752103

Shares:53.3K

Value:$23.2M

% of Portfolio:0.2% ($23.2M/$10.9B)

SOUTHERN CO

SO|842587107

Shares:251.5K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$10.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:114.0K

Value:$23.0M

% of Portfolio:0.2% ($23.0M/$10.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:132.0K

Value:$22.8M

% of Portfolio:0.2% ($22.8M/$10.9B)

INTEL CORP

INTC|458140100

Shares:994.5K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$10.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:255.9K

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$10.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	93.5K	QoQ +5.78% (+5.1K) YoY +29.29% (+21.2K)	All Managers (Combined)	$28.6M	0.3% ($28.6M/$10.9B)	QoQ +10.40% (+$2.7M) YoY +58.17% (+$10.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	466.1K	QoQ +5.99% (+26.4K) YoY +30.18% (+108.1K)	All Managers (Combined)	$28.4M	0.3% ($28.4M/$10.9B)	QoQ +14.29% (+$3.6M) YoY +46.41% (+$9.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	112.8K	QoQ +5.93% (+6.3K) YoY +30.30% (+26.2K)	All Managers (Combined)	$27.5M	0.3% ($27.5M/$10.9B)	QoQ +21.70% (+$4.9M) YoY +54.37% (+$9.7M)
DEERE & CO(DEcusip244199105)	58.2K	QoQ +5.44% (+3.0K) YoY +26.91% (+12.3K)	All Managers (Combined)	$27.3M	0.2% ($27.3M/$10.9B)	QoQ +16.80% (+$3.9M) YoY +45.02% (+$8.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	186.8K	QoQ +4.48% (-8.0K) YoY +27.58% (-40.4K)	All Managers (Combined)	$27.1M	0.2% ($27.1M/$10.9B)	QoQ -6.76% (-$2.0M) YoY -10.21% (-$3.1M)
Medtronic plc(MDTcusipG5960L103)	294.5K	QoQ +5.91% (+16.5K) YoY +25.88% (+60.6K)	All Managers (Combined)	$26.5M	0.2% ($26.5M/$10.9B)	QoQ +19.15% (+$4.3M) YoY +29.80% (+$6.1M)
Palo Alto Networks Inc(PANWcusip697435105)	152.1K	QoQ +7.16% (+10.2K) YoY +174.12% (+96.6K)	All Managers (Combined)	$25.9M	0.2% ($25.9M/$10.9B)	QoQ +0.49% (+$128.1K) YoY +64.62% (+$10.2M)
Chubb Ltd(CBcusipH1467J104)	85.6K	QoQ +5.30% (+4.3K) YoY +20.03% (+14.3K)	All Managers (Combined)	$25.8M	0.2% ($25.8M/$10.9B)	QoQ +15.09% (+$3.4M) YoY +39.88% (+$7.4M)
STARBUCKS CORP(SBUXcusip855244109)	260.9K	QoQ +6.15% (+15.1K) YoY +30.96% (+61.7K)	All Managers (Combined)	$25.6M	0.2% ($25.6M/$10.9B)	QoQ +14.11% (+$3.2M) YoY +40.56% (+$7.4M)
Eaton Corp plc(ETNcusipG29183103)	90.8K	QoQ +5.93% (-5.1K) YoY +29.19% (+20.5K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$10.9B)	QoQ -13.23% (-$3.8M) YoY +12.31% (+$2.7M)
Prologis, Inc.(PLDcusip74340W103)	212.8K	QoQ +5.96% (+12.0K) YoY +30.88% (+50.2K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$10.9B)	QoQ +12.06% (+$2.6M) YoY +12.36% (+$2.6M)
Blackstone Inc.(BXcusip09260D107)	168.1K	QoQ +7.38% (-11.6K) YoY +32.82% (+41.5K)	All Managers (Combined)	$23.5M	0.2% ($23.5M/$10.9B)	QoQ -12.94% (-$3.5M) YoY +41.32% (+$6.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	389.3K	QoQ +5.92% (+21.8K) YoY +25.43% (+78.9K)	All Managers (Combined)	$23.4M	0.2% ($23.4M/$10.9B)	QoQ +21.58% (+$4.1M) YoY +72.60% (+$9.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	107.3K	QoQ +5.93% (+6.0K) YoY +30.86% (+25.3K)	All Managers (Combined)	$23.4M	0.2% ($23.4M/$10.9B)	QoQ +25.68% (+$4.8M) YoY +44.11% (+$7.1M)
Elevance Health, Inc.(ELVcusip036752103)	53.3K	QoQ +5.93% (+3.0K) YoY +28.85% (+11.9K)	All Managers (Combined)	$23.2M	0.2% ($23.2M/$10.9B)	QoQ +24.90% (+$4.6M) YoY +8.08% (+$1.7M)
SOUTHERN CO(SOcusip842587107)	251.5K	QoQ +5.88% (+14.0K) YoY +31.08% (+59.6K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$10.9B)	QoQ +18.26% (+$3.6M) YoY +68.00% (+$9.4M)
ANALOG DEVICES INC(ADIcusip032654105)	114.0K	QoQ +5.85% (+6.3K) YoY +30.61% (+26.7K)	All Managers (Combined)	$23.0M	0.2% ($23.0M/$10.9B)	QoQ +0.47% (+$109.0K) YoY +33.17% (+$5.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	132.0K	QoQ +6.00% (+7.5K) YoY +30.98% (+31.2K)	All Managers (Combined)	$22.8M	0.2% ($22.8M/$10.9B)	QoQ +22.71% (+$4.2M) YoY +64.40% (+$8.9M)
INTEL CORP(INTCcusip458140100)	994.5K	QoQ +6.35% (+59.4K) YoY +33.67% (-250.5K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$10.9B)	QoQ +20.46% (+$3.8M) YoY -31.27% (-$10.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	255.9K	QoQ +6.44% (+15.5K) YoY +31.73% (-61.6K)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$10.9B)	QoQ +9.89% (+$2.0M) YoY -2.90% (-$665.8K)