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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:122.5K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$10.9B)

CSX CORP

CSX|126408103

Shares:442.9K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$10.9B)

Autodesk, Inc.

ADSK|052769106

Shares:49.4K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$10.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:444.0K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$10.9B)

AFLAC INC

AFL|001055102

Shares:113.7K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$10.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:261.5K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$10.9B)

ALLSTATE CORP

ALL|020002101

Shares:60.9K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$10.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:55.3K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$10.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:52.6K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$10.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:330.1K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$10.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:302.3K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$10.9B)

FEDEX CORP

FDX|31428X106

Shares:50.9K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$10.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:52.0K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$10.9B)

Johnson Controls International plc

JCI|G51502105

Shares:151.6K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$10.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:93.0K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$10.9B)

Airbnb, Inc.

ABNB|009066101

Shares:99.4K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$10.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:136.3K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$10.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:185.5K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$10.9B)

PACCAR INC

PCAR|693718108

Shares:120.4K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$10.9B)

Phillips 66

PSX|718546104

Shares:94.9K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$10.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	122.5K	QoQ +6.05% (+7.0K) YoY +32.35% (+29.9K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$10.9B)	QoQ +25.65% (+$2.7M) YoY +67.97% (+$5.4M)
CSX CORP(CSXcusip126408103)	442.9K	QoQ +5.93% (-24.8K) YoY +27.38% (+95.2K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$10.9B)	QoQ -3.38% (-$457.4K) YoY +1.13% (+$146.1K)
Autodesk, Inc.(ADSKcusip052769106)	49.4K	QoQ +5.93% (-2.8K) YoY +31.20% (+11.7K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$10.9B)	QoQ -6.17% (-$850.4K) YoY +31.89% (+$3.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	444.0K	QoQ +5.94% (+24.9K) YoY +30.45% (+103.6K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$10.9B)	QoQ +10.31% (+$1.2M) YoY +102.93% (+$6.4M)
AFLAC INC(AFLcusip001055102)	113.7K	QoQ +4.87% (+5.3K) YoY +22.74% (+21.1K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$10.9B)	QoQ +12.72% (+$1.4M) YoY +58.95% (+$4.7M)
NEWMONT Corp /DE/(NEMcusip651639106)	261.5K	QoQ +5.93% (+14.6K) YoY +28.93% (+58.7K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$10.9B)	QoQ +37.41% (+$3.4M) YoY +73.68% (+$5.4M)
ALLSTATE CORP(ALLcusip020002101)	60.9K	QoQ +6.01% (+3.5K) YoY +31.78% (+14.7K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$10.9B)	QoQ +13.86% (+$1.5M) YoY +57.72% (+$4.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	55.3K	QoQ +4.55% (-2.4K) YoY +24.55% (+10.9K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$10.9B)	QoQ -3.74% (-$489.3K) YoY +32.86% (+$3.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	52.6K	QoQ +5.09% (-2.5K) YoY +21.08% (+9.2K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$10.9B)	QoQ -10.25% (-$1.4M) YoY +14.31% (+$1.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	330.1K	QoQ +5.94% (+18.5K) YoY +30.82% (+77.8K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$10.9B)	QoQ +5.33% (+$632.5K) YoY +5.34% (+$633.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	302.3K	QoQ +5.00% (-14.4K) YoY +28.79% (+67.6K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$10.9B)	QoQ -0.38% (-$48.6K) YoY +35.96% (+$3.3M)
FEDEX CORP(FDXcusip31428X106)	50.9K	QoQ +4.42% (-2.2K) YoY +25.81% (+10.4K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$10.9B)	QoQ -9.51% (-$1.3M) YoY +5.85% (+$686.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	52.0K	QoQ +6.02% (+3.0K) YoY +30.85% (+12.3K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$10.9B)	QoQ +6.99% (+$805.1K) YoY +21.60% (+$2.2M)
Johnson Controls International plc(JCIcusipG51502105)	151.6K	QoQ +4.68% (+6.8K) YoY +26.40% (+31.7K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$10.9B)	QoQ +6.24% (+$714.4K) YoY +55.03% (+$4.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	93.0K	QoQ +5.60% (+4.9K) YoY +35.16% (+24.2K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$10.9B)	QoQ +25.26% (+$2.4M) YoY +156.24% (+$7.4M)
Airbnb, Inc.(ABNBcusip009066101)	99.4K	QoQ +5.93% (-5.6K) YoY +29.73% (-22.8K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$10.9B)	QoQ -3.70% (-$456.4K) YoY -6.04% (-$764.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	136.3K	QoQ +0.76% (+1.0K) YoY +10.32% (+12.8K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$10.9B)	QoQ +20.33% (+$2.0M) YoY +22.70% (+$2.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	185.5K	QoQ +2.52% (-4.6K) YoY +26.17% (+38.5K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$10.9B)	QoQ -4.77% (-$589.9K) YoY +37.61% (+$3.2M)
PACCAR INC(PCARcusip693718108)	120.4K	QoQ +5.95% (-6.8K) YoY +30.86% (+28.4K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$10.9B)	QoQ -0.82% (-$97.1K) YoY +2.85% (+$325.6K)
Phillips 66(PSXcusip718546104)	94.9K	QoQ +5.99% (+5.4K) YoY +25.37% (-19.2K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$10.9B)	QoQ +14.87% (+$1.5M) YoY -5.22% (-$645.2K)