Czech-National-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Czech-National-Bank
Data Enrichment
100% identified
501 identified2 unidentified

Holdings

503 positions • $10.9B total value
Manager:
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Page 8 of 26
REGENERON PHARMACEUTICALS, INC.
Shares:24.2K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$10.9B)
SYNOPSYS INC
Shares:35.5K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$10.9B)
ILLINOIS TOOL WORKS INC
Shares:61.4K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$10.9B)
US BANCORP \DE\
Shares:358.1K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$10.9B)
BECTON DICKINSON & CO
Shares:66.0K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$10.9B)
Air Products & Chemicals, Inc.
Shares:51.1K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$10.9B)
PayPal Holdings, Inc.
Shares:227.2K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$10.9B)
AUTOZONE INC
Shares:3.9K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$10.9B)
ECOLAB INC.
Shares:57.9K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$10.9B)
ROPER TECHNOLOGIES INC
Shares:24.6K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.9B)
Constellation Energy Corp
Shares:71.9K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.9B)
DoorDash, Inc.
Shares:77.9K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$10.9B)
EMERSON ELECTRIC CO
Shares:129.5K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$10.9B)
HCA Healthcare, Inc.
Shares:41.1K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$10.9B)
ONEOK INC /NEW/
Shares:142.5K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$10.9B)
Fortinet, Inc.
Shares:146.1K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$10.9B)
Apollo Global Management, Inc.
Shares:102.7K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$10.9B)
Bank of New York Mellon Corp
Shares:164.8K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.9B)
TRAVELERS COMPANIES, INC.
Shares:52.1K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.9B)
SCHLUMBERGER LIMITED/NV
Shares:321.8K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$10.9B)