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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

122464(+6.0%)

Value:

$13.4B(+25.6%)

CSX CORP

CSX|126408103

442928(+5.9%)

Value:

$13.0B(-3.4%)

Autodesk, Inc.

ADSK|052769106

49382(+5.9%)

Value:

$12.9B(-6.2%)

KINDER MORGAN, INC.

KMI|49456B101

443994(+5.9%)

Value:

$12.7B(+10.3%)

AFLAC INC

AFL|001055102

113686(+4.9%)

Value:

$12.6B(+12.7%)

NEWMONT Corp /DE/

NEM|651639106

261484(+5.9%)

Value:

$12.6B(+37.4%)

ALLSTATE CORP

ALL|020002101

60866(+6.0%)

Value:

$12.6B(+13.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

55262(+4.5%)

Value:

$12.6B(-3.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

52558(+5.1%)

Value:

$12.5B(-10.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

330073(+5.9%)

Value:

$12.5B(+5.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

302250(+5.0%)

Value:

$12.4B(-0.4%)

FEDEX CORP

FDX|31428X106

50894(+4.4%)

Value:

$12.4B(-9.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

52008(+6.0%)

Value:

$12.3B(+7.0%)

Johnson Controls International plc

JCI|G51502105

151623(+4.7%)

Value:

$12.1B(+6.2%)

Howmet Aerospace Inc.

HWM|443201108

93027(+5.6%)

Value:

$12.1B(+25.3%)

Airbnb, Inc.

ABNB|009066101

99425(+5.9%)

Value:

$11.9B(-3.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

136279(+0.8%)

Value:

$11.8B(+20.3%)

CARRIER GLOBAL Corp

CARR|14448C104

185483(+2.5%)

Value:

$11.8B(-4.8%)

PACCAR INC

PCAR|693718108

120446(+6.0%)

Value:

$11.7B(-0.8%)

Phillips 66

PSX|718546104

94857(+6.0%)

Value:

$11.7B(+14.9%)

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	122.5K	QoQ +6.05% (+7.0K) YoY +32.35% (+29.9K)	All Managers (Combined)	$13.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +14.87% (+$1.5M) YoY -5.22% (-$645.2K)