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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CME GROUP INC.

CME|12572Q105

82768(+5.9%)

Value:

$22.0B(+21.0%)

Duke Energy CORP

DUK|26441C204

178235(+6.4%)

Value:

$21.7B(+20.5%)

LOCKHEED MARTIN CORP

LMT|539830109

48117(+5.2%)

Value:

$21.5B(-3.3%)

WELLTOWER INC.

WELL|95040Q104

139933(+9.1%)

Value:

$21.4B(+32.6%)

LAM RESEARCH CORP

LRCX|512807306

294837(+5.7%)

Value:

$21.4B(+6.4%)

KLA CORP

KLAC|482480100

30522(+5.2%)

Value:

$20.7B(+13.5%)

Cigna Group

CI|125523100

62885(+4.3%)

Value:

$20.7B(+24.2%)

Arthur J. Gallagher & Co.

AJG|363576109

58421(+7.9%)

Value:

$20.2B(+31.2%)

Mondelez International, Inc.

MDLZ|609207105

297102(+2.5%)

Value:

$20.2B(+16.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

56573(+12.1%)

Value:

$19.9B(+15.5%)

Aon plc

AON|G0403H108

49672(+5.9%)

Value:

$19.8B(+17.7%)

CVS HEALTH Corp

CVS|126650100

289645(+6.2%)

Value:

$19.6B(+60.2%)

WASTE MANAGEMENT INC

WM|94106L109

83890(+5.9%)

Value:

$19.4B(+21.5%)

MCKESSON CORP

MCK|58155Q103

28785(+4.6%)

Value:

$19.4B(+23.5%)

GE Vernova Inc.

GEV|36828A101

63370(+6.0%)

Value:

$19.3B(-1.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

13202(+5.5%)

Value:

$18.9B(+27.4%)

SHERWIN WILLIAMS CO

SHW|824348106

53219(+5.9%)

Value:

$18.6B(+8.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

167984(+5.9%)

Value:

$18.5B(-7.6%)

Arista Networks, Inc.

ANET|040413205

237265(+5.9%)

Value:

$18.4B(-25.7%)

3M CO

MMM|88579Y101

124695(+5.6%)

Value:

$18.3B(+20.1%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	82.8K	QoQ +5.93% (+4.6K) YoY +30.67% (+19.4K)	All Managers (Combined)	$22.0M	QoQ +21.01% (+$3.8M) YoY +61.02% (+$8.3M)
Duke Energy Corp(DUKcusip26441C204)	178.2K	QoQ +6.41% (+10.7K) YoY +31.38% (+42.6K)	All Managers (Combined)	$21.7M	QoQ +20.47% (+$3.7M) YoY +65.70% (+$8.6M)
Lockheed Martin Corp(LMTcusip539830109)	48.1K	QoQ +5.19% (-2.4K) YoY +27.15% (+10.3K)	All Managers (Combined)	$21.5M	QoQ -3.29% (-$733.0K) YoY +24.87% (+$4.3M)
Welltower Inc.(WELLcusip95040Q104)	139.9K	QoQ +9.10% (+11.7K) YoY +43.69% (+42.5K)	All Managers (Combined)	$21.4M	QoQ +32.62% (+$5.3M) YoY +135.60% (+$12.3M)
Lam Research Corp(LRCXcusip512807306)	294.8K	QoQ +5.68% (+15.9K) YoY NEW(+294.8K)	All Managers (Combined)	$21.4M	QoQ +6.37% (+$1.3M) YoY NEW(+$21.4M)
Kla Corp(KLACcusip482480100)	30.5K	QoQ +5.24% (+1.5K) YoY +28.27% (+6.7K)	All Managers (Combined)	$20.7M	QoQ +13.53% (+$2.5M) YoY +24.82% (+$4.1M)
Cigna Group(CIcusip125523100)	62.9K	QoQ +4.26% (+2.6K) YoY +22.18% (+11.4K)	All Managers (Combined)	$20.7M	QoQ +24.22% (+$4.0M) YoY +10.68% (+$2.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	58.4K	QoQ +7.86% (+4.3K) YoY +53.15% (+20.3K)	All Managers (Combined)	$20.2M	QoQ +31.19% (+$4.8M) YoY +111.46% (+$10.6M)
Mondelez International, Inc.(MDLZcusip609207105)	297.1K	QoQ +2.47% (+7.2K) YoY +25.40% (+60.2K)	All Managers (Combined)	$20.2M	QoQ +16.40% (+$2.8M) YoY +21.55% (+$3.6M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	56.6K	QoQ +12.09% (+6.1K) YoY NEW(+56.6K)	All Managers (Combined)	$19.9M	QoQ +15.50% (+$2.7M) YoY NEW(+$19.9M)
Aon Plc(AONcusipG0403H108)	49.7K	QoQ +5.93% (+2.8K) YoY +41.00% (+14.4K)	All Managers (Combined)	$19.8M	QoQ +17.70% (+$3.0M) YoY +68.62% (+$8.1M)
Cvs Health Corp(CVScusip126650100)	289.6K	QoQ +6.15% (+16.8K) YoY +30.80% (+68.2K)	All Managers (Combined)	$19.6M	QoQ +60.21% (+$7.4M) YoY +11.11% (+$2.0M)
Waste Management Inc(WMcusip94106L109)	83.9K	QoQ +5.93% (+4.7K) YoY +30.08% (+19.4K)	All Managers (Combined)	$19.4M	QoQ +21.53% (+$3.4M) YoY +41.28% (+$5.7M)
Mckesson Corp(MCKcusip58155Q103)	28.8K	QoQ +4.58% (+1.3K) YoY +24.49% (+5.7K)	All Managers (Combined)	$19.4M	QoQ +23.49% (+$3.7M) YoY +56.06% (+$7.0M)
Ge Vernova Inc.(GEVcusip36828A101)	63.4K	QoQ +6.02% (-3.6K) YoY NEW(+63.4K)	All Managers (Combined)	$19.3M	QoQ -1.59% (-$313.6K) YoY NEW(+$19.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	13.2K	QoQ +5.46% (+684) YoY +27.02% (+2.8K)	All Managers (Combined)	$18.9M	QoQ +27.41% (+$4.1M) YoY +61.20% (+$7.2M)
Sherwin Williams Co(SHWcusip824348106)	53.2K	QoQ +5.93% (+3.0K) YoY +28.44% (+11.8K)	All Managers (Combined)	$18.6M	QoQ +8.81% (+$1.5M) YoY +29.13% (+$4.2M)
United Parcel Service Inc(UPScusip911312106)	168.0K	QoQ +5.93% (-9.4K) YoY +32.00% (-40.7K)	All Managers (Combined)	$18.5M	QoQ -7.60% (-$1.5M) YoY -2.31% (-$437.6K)
Arista Networks, Inc.(ANETcusip040413205)	237.3K	QoQ +5.93% (-13.3K) YoY NEW(+237.3K)	All Managers (Combined)	$18.4M	QoQ -25.74% (-$6.4M) YoY NEW(+$18.4M)
3m Co(MMMcusip88579Y101)	124.7K	QoQ +5.60% (+6.6K) YoY +28.18% (+27.4K)	All Managers (Combined)	$18.3M	QoQ +20.14% (+$3.1M) YoY +77.48% (+$8.0M)