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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

93452(+5.8%)

Value:

$28.6B(+10.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

466102(+6.0%)

Value:

$28.4B(+14.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

112805(+5.9%)

Value:

$27.5B(+21.7%)

DEERE & CO

DE|244199105

58176(+5.4%)

Value:

$27.3B(+16.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

186766(+4.5%)

Value:

$27.1B(-6.8%)

Medtronic plc

MDT|G5960L103

294521(+5.9%)

Value:

$26.5B(+19.1%)

Palo Alto Networks Inc

PANW|697435105

152074(+7.2%)

Value:

$25.9B(+0.5%)

Chubb Ltd

CB|H1467J104

85593(+5.3%)

Value:

$25.8B(+15.1%)

STARBUCKS CORP

SBUX|855244109

260898(+6.2%)

Value:

$25.6B(+14.1%)

Eaton Corp plc

ETN|G29183103

90771(+5.9%)

Value:

$24.7B(-13.2%)

Prologis, Inc.

PLD|74340W103

212789(+6.0%)

Value:

$23.8B(+12.1%)

Blackstone Inc.

BX|09260D107

168112(+7.4%)

Value:

$23.5B(-12.9%)

ALTRIA GROUP, INC.

MO|02209S103

389259(+5.9%)

Value:

$23.4B(+21.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

107334(+5.9%)

Value:

$23.4B(+25.7%)

Elevance Health, Inc.

ELV|036752103

53269(+5.9%)

Value:

$23.2B(+24.9%)

SOUTHERN CO

SO|842587107

251537(+5.9%)

Value:

$23.1B(+18.3%)

ANALOG DEVICES INC

ADI|032654105

113950(+5.8%)

Value:

$23.0B(+0.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

131968(+6.0%)

Value:

$22.8B(+22.7%)

INTEL CORP

INTC|458140100

994534(+6.3%)

Value:

$22.6B(+20.5%)

MICRON TECHNOLOGY INC

MU|595112103

255908(+6.4%)

Value:

$22.2B(+9.9%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	93.5K	QoQ +5.78% (+5.1K) YoY +29.29% (+21.2K)	All Managers (Combined)	$28.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +9.89% (+$2.0M) YoY -2.90% (-$665.8K)