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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AMPHENOL CORP /DE/

APH|032095101

278166(+6.4%)

Value:

$18.2B(+0.5%)

EQUINIX INC

EQIX|29444U700

22355(+6.8%)

Value:

$18.2B(-7.6%)

Parker-Hannifin Corp

PH|701094104

29575(+6.0%)

Value:

$18.0B(+1.3%)

KKR & Co. Inc.

KKR|48251W104

155049(+5.9%)

Value:

$17.9B(-17.2%)

TransDigm Group INC

TDG|893641100

12881(+5.7%)

Value:

$17.8B(+15.3%)

COLGATE PALMOLIVE CO

CL|194162103

186397(+5.2%)

Value:

$17.5B(+8.4%)

Trane Technologies plc

TT|G8994E103

51516(+5.6%)

Value:

$17.4B(-3.7%)

NIKE, Inc.

NKE|654106103

271294(+5.1%)

Value:

$17.2B(-11.8%)

Zoetis Inc.

ZTS|98978V103

102850(+5.1%)

Value:

$16.9B(+6.2%)

Motorola Solutions, Inc.

MSI|620076307

38385(+5.9%)

Value:

$16.8B(+0.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

279985(+5.9%)

Value:

$16.7B(+17.0%)

EOG RESOURCES INC

EOG|26875P101

129186(+5.9%)

Value:

$16.6B(+10.8%)

MOODYS CORP /DE/

MCO|615369105

35555(+5.2%)

Value:

$16.6B(+3.5%)

CINTAS CORP

CTAS|172908105

78784(+6.0%)

Value:

$16.2B(+19.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

62994(+5.9%)

Value:

$16.0B(-10.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

31253(+5.2%)

Value:

$16.0B(+14.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

90940(+5.7%)

Value:

$16.0B(-3.6%)

GENERAL DYNAMICS CORP

GD|369550108

58282(+4.1%)

Value:

$15.9B(+7.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

87555(+5.8%)

Value:

$15.7B(+6.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

311300(+5.4%)

Value:

$15.6B(-12.3%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	278.2K	QoQ +6.41% (+16.8K) YoY +163.55% (+172.6K)	All Managers (Combined)	$18.2M	QoQ +0.49% (+$90.6K) YoY +49.86% (+$6.1M)
Equinix Inc(EQIXcusip29444U700)	22.4K	QoQ +6.85% (-1.4K) YoY +35.33% (+5.8K)	All Managers (Combined)	$18.2M	QoQ -7.59% (-$1.5M) YoY +33.70% (+$4.6M)
Parker-Hannifin Corp(PHcusip701094104)	29.6K	QoQ +5.96% (+1.7K) YoY +30.89% (+7.0K)	All Managers (Combined)	$18.0M	QoQ +1.27% (+$225.6K) YoY +43.15% (+$5.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	155.0K	QoQ +5.93% (-8.7K) YoY NEW(+155.0K)	All Managers (Combined)	$17.9M	QoQ -17.20% (-$3.7M) YoY NEW(+$17.9M)
Transdigm Group Inc(TDGcusip893641100)	12.9K	QoQ +5.65% (+689) YoY +31.66% (+3.1K)	All Managers (Combined)	$17.8M	QoQ +15.32% (+$2.4M) YoY +47.88% (+$5.8M)
Colgate Palmolive Co(CLcusip194162103)	186.4K	QoQ +5.22% (+9.3K) YoY +28.66% (+41.5K)	All Managers (Combined)	$17.5M	QoQ +8.45% (+$1.4M) YoY +33.87% (+$4.4M)
Trane Technologies Plc(TTcusipG8994E103)	51.5K	QoQ +5.58% (-2.7K) YoY +28.66% (+11.5K)	All Managers (Combined)	$17.4M	QoQ -3.68% (-$663.8K) YoY +44.40% (+$5.3M)
Nike, Inc.(NKEcusip654106103)	271.3K	QoQ +5.09% (-13.1K) YoY +26.66% (-57.1K)	All Managers (Combined)	$17.2M	QoQ -11.83% (-$2.3M) YoY -14.44% (-$2.9M)
Zoetis Inc.(ZTScusip98978V103)	102.8K	QoQ +5.13% (+5.0K) YoY +27.31% (+22.1K)	All Managers (Combined)	$16.9M	QoQ +6.24% (+$996.1K) YoY +23.88% (+$3.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	38.4K	QoQ +5.93% (+2.1K) YoY +31.44% (+9.2K)	All Managers (Combined)	$16.8M	QoQ +0.33% (+$56.0K) YoY +62.11% (+$6.4M)
Williams Companies, Inc.(WMBcusip969457100)	280.0K	QoQ +5.93% (+15.7K) YoY +30.80% (+65.9K)	All Managers (Combined)	$16.7M	QoQ +16.97% (+$2.4M) YoY +100.59% (+$8.4M)
Eog Resources Inc(EOGcusip26875P101)	129.2K	QoQ +5.93% (+7.2K) YoY +25.90% (+26.6K)	All Managers (Combined)	$16.6M	QoQ +10.82% (+$1.6M) YoY +26.30% (+$3.4M)
Moodys Corp /De/(MCOcusip615369105)	35.6K	QoQ +5.22% (+1.8K) YoY +28.39% (+7.9K)	All Managers (Combined)	$16.6M	QoQ +3.52% (+$563.4K) YoY +52.13% (+$5.7M)
Cintas Corp(CTAScusip172908105)	78.8K	QoQ +5.99% (+4.5K) YoY +419.68% (+63.6K)	All Managers (Combined)	$16.2M	QoQ +19.24% (+$2.6M) YoY +55.46% (+$5.8M)
Cadence Design Systems Inc(CDNScusip127387108)	63.0K	QoQ +5.93% (-3.5K) YoY +31.59% (+15.1K)	All Managers (Combined)	$16.0M	QoQ -10.33% (-$1.8M) YoY +7.52% (+$1.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	31.3K	QoQ +5.24% (+1.6K) YoY +25.94% (+6.4K)	All Managers (Combined)	$16.0M	QoQ +14.82% (+$2.1M) YoY +34.71% (+$4.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	90.9K	QoQ +5.70% (-4.9K) YoY +29.84% (+20.9K)	All Managers (Combined)	$16.0M	QoQ -3.65% (-$606.6K) YoY +41.22% (+$4.7M)
General Dynamics Corp(GDcusip369550108)	58.3K	QoQ +4.10% (+2.3K) YoY +45.89% (+18.3K)	All Managers (Combined)	$15.9M	QoQ +7.70% (+$1.1M) YoY +40.78% (+$4.6M)
Capital One Financial Corp(COFcusip14040H105)	87.6K	QoQ +5.84% (+4.8K) YoY +30.81% (+20.6K)	All Managers (Combined)	$15.7M	QoQ +6.43% (+$948.5K) YoY +57.53% (+$5.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	311.3K	QoQ +5.36% (-15.9K) YoY +6353.15% (+306.5K)	All Managers (Combined)	$15.6M	QoQ -12.26% (-$2.2M) YoY +11.46% (+$1.6M)