$7.01 Billion is the total value of Czech National Bank's 503 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $489,692,073 | +19.4% | 1,302,234 | +0.3% | 6.98% | +7.0% |
AMZN | Buy | AMAZON COM INC | $242,051,208 | +20.0% | 1,593,071 | +0.4% | 3.45% | +7.4% |
NVDA | Buy | NVIDIA CORPORATION | $214,271,790 | +14.1% | 432,680 | +0.2% | 3.06% | +2.2% |
FB | Buy | META PLATFORMS INCcl a | $137,602,304 | +18.0% | 388,751 | +0.1% | 1.96% | +5.7% |
TSLA | Buy | TESLA INC | $120,383,342 | -0.3% | 484,479 | +0.4% | 1.72% | -10.7% |
AVGO | Buy | BROADCOM INC | $85,815,068 | +43.2% | 76,878 | +6.6% | 1.22% | +28.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $85,299,722 | +4.5% | 162,022 | +0.1% | 1.22% | -6.5% |
LLY | Buy | ELI LILLY & CO | $81,425,763 | +8.8% | 139,686 | +0.2% | 1.16% | -2.6% |
XOM | Buy | EXXON MOBIL CORP | $70,151,367 | -14.7% | 701,654 | +0.3% | 1.00% | -23.7% |
JNJ | Buy | JOHNSON & JOHNSON | $66,095,847 | +0.8% | 421,691 | +0.2% | 0.94% | -9.8% |
PG | Buy | PROCTER AND GAMBLE CO | $60,501,091 | +0.7% | 412,864 | +0.2% | 0.86% | -9.8% |
COST | Buy | COSTCO WHSL CORP NEW | $51,192,504 | +17.0% | 77,555 | +0.1% | 0.73% | +4.7% |
MRK | Buy | MERCK & CO INC | $48,393,215 | +6.0% | 443,893 | +0.1% | 0.69% | -5.1% |
ABBV | Buy | ABBVIE INC | $47,928,347 | +4.2% | 309,275 | +0.3% | 0.68% | -6.7% |
ADBE | Buy | ADOBE INC | $47,582,430 | +17.1% | 79,756 | +0.1% | 0.68% | +4.8% |
CRM | Buy | SALESFORCE INC | $44,850,371 | +29.9% | 170,443 | +0.1% | 0.64% | +16.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $41,720,273 | +43.7% | 283,022 | +0.2% | 0.60% | +28.8% |
PEP | Buy | PEPSICO INC | $40,904,096 | +0.3% | 240,839 | +0.1% | 0.58% | -10.2% |
KO | Buy | COCA COLA CO | $40,174,231 | +5.5% | 681,728 | +0.2% | 0.57% | -5.4% |
WMT | Buy | WALMART INC | $39,395,159 | -1.3% | 249,890 | +0.2% | 0.56% | -11.5% |
INTC | Buy | INTEL CORP | $37,111,183 | +42.6% | 738,531 | +0.9% | 0.53% | +27.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,924,929 | +5.2% | 67,682 | +0.3% | 0.51% | -5.9% |
ABT | Buy | ABBOTT LABS | $33,459,959 | +13.9% | 303,988 | +0.2% | 0.48% | +1.9% |
INTU | Buy | INTUIT | $30,684,598 | +22.7% | 49,093 | +0.3% | 0.44% | +10.1% |
ORCL | Buy | ORACLE CORP | $29,343,488 | +0.7% | 278,322 | +1.2% | 0.42% | -9.9% |
DIS | Buy | DISNEY WALT CO | $28,940,473 | +11.7% | 320,528 | +0.2% | 0.41% | 0.0% |
PFE | Buy | PFIZER INC | $28,476,247 | -13.0% | 989,102 | +0.2% | 0.41% | -22.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $27,764,429 | +16.6% | 736,457 | +0.2% | 0.40% | +4.5% |
TXN | Buy | TEXAS INSTRS INC | $27,118,993 | +7.5% | 159,093 | +0.3% | 0.39% | -3.7% |
AMGN | Buy | AMGEN INC | $27,001,587 | +7.5% | 93,749 | +0.3% | 0.38% | -3.8% |
DHR | Buy | DANAHER CORPORATION | $26,650,831 | -6.5% | 115,202 | +0.3% | 0.38% | -16.3% |
CAT | Buy | CATERPILLAR INC | $26,421,958 | +8.6% | 89,363 | +0.2% | 0.38% | -2.8% |
UNP | Buy | UNION PAC CORP | $26,228,532 | +20.9% | 106,785 | +0.2% | 0.37% | +8.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,160,477 | +17.1% | 159,954 | +0.5% | 0.37% | +4.8% |
BA | Buy | BOEING CO | $25,966,167 | +36.7% | 99,617 | +0.5% | 0.37% | +22.5% |
PM | Buy | PHILIP MORRIS INTL INC | $25,584,115 | +1.9% | 271,940 | +0.2% | 0.36% | -8.8% |
NOW | Buy | SERVICENOW INC | $25,370,056 | +27.3% | 35,910 | +0.7% | 0.36% | +14.2% |
Buy | GENERAL ELECTRIC CO | $24,333,425 | +15.7% | 190,656 | +0.2% | 0.35% | +3.6% | |
NKE | Buy | NIKE INCcl b | $23,278,928 | +13.7% | 214,414 | +0.1% | 0.33% | +1.8% |
UBER | New | UBER TECHNOLOGIES INC | $22,194,877 | – | 360,482 | +100.0% | 0.32% | – |
NEE | Buy | NEXTERA ENERGY INC | $21,830,260 | +7.7% | 359,405 | +1.6% | 0.31% | -3.7% |
PLD | Buy | PROLOGIS INC. | $21,575,272 | +19.1% | 161,855 | +0.2% | 0.31% | +6.9% |
T | Buy | AT&T INC | $21,020,809 | +12.0% | 1,252,730 | +0.3% | 0.30% | +0.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $20,806,003 | +15.9% | 61,673 | +0.4% | 0.30% | +3.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,920,255 | +1.1% | 126,695 | +0.2% | 0.28% | -9.6% |
MDT | Buy | MEDTRONIC PLC | $19,200,636 | +5.3% | 233,074 | +0.2% | 0.27% | -5.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,366,608 | +17.1% | 45,139 | +0.1% | 0.26% | +4.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $17,935,816 | +25.7% | 260,695 | +0.3% | 0.26% | +12.8% |
CVS | Buy | CVS HEALTH CORP | $17,765,368 | +13.3% | 224,992 | +0.2% | 0.25% | +1.2% |
SYK | Buy | STRYKER CORPORATION | $17,736,117 | +9.9% | 59,227 | +0.3% | 0.25% | -1.6% |
GILD | Buy | GILEAD SCIENCES INC | $17,682,296 | +8.3% | 218,273 | +0.2% | 0.25% | -3.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $17,632,863 | +31.6% | 81,679 | +0.2% | 0.25% | +17.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $17,260,721 | +4.6% | 238,309 | +0.2% | 0.25% | -6.5% |
ETN | Buy | EATON CORP PLC | $16,844,396 | +13.2% | 69,946 | +0.3% | 0.24% | +1.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,785,256 | -3.1% | 72,049 | +0.1% | 0.24% | -13.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $16,481,990 | +7.3% | 18,766 | +0.6% | 0.24% | -3.7% |
MU | Buy | MICRON TECHNOLOGY INC | $16,414,808 | +26.1% | 192,346 | +0.5% | 0.23% | +13.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $16,365,092 | -0.4% | 86,373 | +0.0% | 0.23% | -11.1% |
PGR | Buy | PROGRESSIVE CORP | $16,323,492 | +14.5% | 102,483 | +0.2% | 0.23% | +2.6% |
BX | Buy | BLACKSTONE INC | $16,295,351 | +22.6% | 124,468 | +0.3% | 0.23% | +9.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $16,055,036 | +28.1% | 54,446 | +1.9% | 0.23% | +14.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $14,825,317 | +9.7% | 256,449 | +0.2% | 0.21% | -1.9% |
SNPS | Buy | SYNOPSYS INC | $13,715,658 | +12.4% | 26,637 | +0.2% | 0.20% | +1.0% |
SO | Buy | SOUTHERN CO | $13,393,972 | +8.6% | 191,015 | +0.2% | 0.19% | -2.6% |
EQIX | Buy | EQUINIX INC | $13,243,028 | +11.5% | 16,443 | +0.6% | 0.19% | 0.0% |
CME | Buy | CME GROUP INC | $13,278,330 | +5.5% | 63,050 | +0.3% | 0.19% | -5.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $13,098,944 | +10.2% | 134,985 | +0.2% | 0.19% | -1.1% |
SLB | Buy | SCHLUMBERGER LTD | $13,019,627 | -10.1% | 250,185 | +0.7% | 0.19% | -19.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,978,158 | +16.6% | 47,649 | +0.3% | 0.18% | +4.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,874,465 | +17.0% | 100,245 | +0.2% | 0.18% | +5.1% |
BDX | Buy | BECTON DICKINSON & CO | $12,389,002 | -5.5% | 50,810 | +0.2% | 0.18% | -15.3% |
EOG | Buy | EOG RES INC | $12,353,228 | -4.2% | 102,135 | +0.4% | 0.18% | -14.1% |
USB | Buy | US BANCORP DEL | $11,802,369 | +31.2% | 272,698 | +0.2% | 0.17% | +17.5% |
TGT | Buy | TARGET CORP | $11,514,230 | +29.1% | 80,847 | +0.2% | 0.16% | +15.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $10,803,265 | +26.4% | 69,766 | +0.2% | 0.15% | +13.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,691,541 | +14.4% | 251,152 | +0.2% | 0.15% | +2.0% |
APD | Buy | AIR PRODS & CHEMS INC | $10,653,010 | -3.2% | 38,908 | +0.2% | 0.15% | -13.1% |
MMM | Buy | 3M CO | $10,574,961 | +17.1% | 96,734 | +0.3% | 0.15% | +4.9% |
ANET | Buy | ARISTA NETWORKS INC | $10,393,998 | +28.9% | 44,134 | +0.7% | 0.15% | +15.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $10,368,904 | +15.1% | 45,145 | +0.2% | 0.15% | +3.5% |
ABNB | Buy | AIRBNB INC | $10,365,972 | +1.4% | 76,142 | +2.2% | 0.15% | -9.2% |
PH | Buy | PARKER-HANNIFIN CORP | $10,366,211 | +18.7% | 22,501 | +0.3% | 0.15% | +6.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $10,387,833 | +18.6% | 104,790 | +0.5% | 0.15% | +6.5% |
LULU | New | LULULEMON ATHLETICA INC | $10,312,208 | – | 20,169 | +100.0% | 0.15% | – |
GD | Buy | GENERAL DYNAMICS CORP | $10,301,369 | +17.7% | 39,671 | +0.2% | 0.15% | +5.8% |
FDX | Buy | FEDEX CORP | $10,248,321 | -4.3% | 40,512 | +0.2% | 0.15% | -14.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,199,586 | +12.9% | 18,709 | +0.3% | 0.14% | +0.7% |
TDG | Buy | TRANSDIGM GROUP INC | $9,799,369 | +20.5% | 9,687 | +0.4% | 0.14% | +8.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $9,756,488 | +20.5% | 40,002 | +0.2% | 0.14% | +7.8% |
PXD | Buy | PIONEER NAT RES CO | $9,189,047 | -1.8% | 40,862 | +0.3% | 0.13% | -12.1% |
ADSK | Buy | AUTODESK INC | $9,115,648 | +17.9% | 37,439 | +0.2% | 0.13% | +5.7% |
CTAS | Buy | CINTAS CORP | $9,138,134 | +25.7% | 15,163 | +0.3% | 0.13% | +12.1% |
PCAR | Buy | PACCAR INC | $8,946,009 | +15.1% | 91,613 | +0.2% | 0.13% | +3.2% |
ECL | Buy | ECOLAB INC | $8,816,062 | +17.4% | 44,447 | +0.2% | 0.13% | +5.0% |
WELL | Buy | WELLTOWER INC | $8,740,719 | +17.7% | 96,936 | +6.9% | 0.12% | +5.9% |
CCI | Buy | CROWN CASTLE INC | $8,755,822 | +25.5% | 76,012 | +0.3% | 0.12% | +12.6% |
COF | Buy | CAPITAL ONE FINL CORP | $8,746,097 | +35.2% | 66,703 | +0.1% | 0.12% | +21.4% |
TFC | Buy | TRUIST FINL CORP | $8,623,884 | +29.5% | 233,583 | +0.3% | 0.12% | +16.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $8,503,387 | -1.0% | 37,813 | +0.4% | 0.12% | -11.7% |
PSA | Buy | PUBLIC STORAGE | $8,453,380 | +16.0% | 27,716 | +0.2% | 0.12% | +4.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $8,442,450 | +4.5% | 146,953 | +0.4% | 0.12% | -7.0% |
F | Buy | FORD MTR CO DEL | $8,395,046 | -1.6% | 688,683 | +0.2% | 0.12% | -11.8% |
NEM | Buy | NEWMONT CORP | $8,354,613 | +62.8% | 201,851 | +45.3% | 0.12% | +45.1% |
SRE | Buy | SEMPRA | $8,236,890 | +10.1% | 110,222 | +0.2% | 0.12% | -1.7% |
IDXX | Buy | IDEXX LABS INC | $8,077,643 | +27.3% | 14,553 | +0.3% | 0.12% | +13.9% |
MSCI | Buy | MSCI INC | $7,835,384 | +10.5% | 13,852 | +0.2% | 0.11% | -0.9% |
CPRT | Buy | COPART INC | $7,498,666 | +14.6% | 153,034 | +0.8% | 0.11% | +2.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $7,480,606 | +10.4% | 92,103 | +2.3% | 0.11% | -0.9% |
WMB | Buy | WILLIAMS COS INC | $7,420,949 | +3.6% | 213,062 | +0.2% | 0.11% | -7.0% |
IQV | Buy | IQVIA HLDGS INC | $7,420,819 | +17.8% | 32,072 | +0.2% | 0.11% | +6.0% |
O | Buy | REALTY INCOME CORP | $7,280,282 | +17.7% | 126,790 | +2.3% | 0.10% | +6.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $7,192,055 | +0.7% | 59,189 | +0.1% | 0.10% | -9.6% |
DLR | Buy | DIGITAL RLTY TR INC | $7,138,392 | +11.5% | 53,042 | +0.3% | 0.10% | 0.0% |
OKE | Buy | ONEOK INC NEW | $7,164,547 | +11.0% | 102,030 | +0.2% | 0.10% | -1.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,991,742 | +21.5% | 33,196 | +0.4% | 0.10% | +8.7% |
HES | Buy | HESS CORP | $6,979,795 | -5.5% | 48,417 | +0.2% | 0.10% | -15.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,843,217 | -3.5% | 28,307 | +0.4% | 0.10% | -13.3% |
D | Buy | DOMINION ENERGY INC | $6,888,273 | +5.4% | 146,559 | +0.2% | 0.10% | -5.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $6,867,979 | +8.6% | 119,153 | +0.2% | 0.10% | -3.0% |
PAYX | Buy | PAYCHEX INC | $6,706,846 | +3.7% | 56,308 | +0.4% | 0.10% | -6.8% |
PCG | Buy | PG&E CORP | $6,737,270 | +14.3% | 373,670 | +2.2% | 0.10% | +2.1% |
AME | Buy | AMETEK INC | $6,665,348 | +11.9% | 40,423 | +0.2% | 0.10% | 0.0% |
BIIB | Buy | BIOGEN INC | $6,566,806 | +0.9% | 25,377 | +0.3% | 0.09% | -9.6% |
Buy | KENVUE INC | $6,499,024 | +7.4% | 301,859 | +0.2% | 0.09% | -3.1% | |
SYY | Buy | SYSCO CORP | $6,457,964 | +10.8% | 88,308 | +0.0% | 0.09% | -1.1% |
FAST | Buy | FASTENAL CO | $6,482,117 | +18.8% | 100,079 | +0.2% | 0.09% | +5.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,351,926 | -0.9% | 15,671 | +0.1% | 0.09% | -10.8% |
YUM | Buy | YUM BRANDS INC | $6,414,622 | +4.8% | 49,094 | +0.2% | 0.09% | -6.2% |
ALL | Buy | ALLSTATE CORP | $6,415,563 | +26.0% | 45,832 | +0.3% | 0.09% | +12.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $6,301,086 | -10.1% | 75,435 | +0.0% | 0.09% | -19.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $6,233,404 | +8.9% | 103,769 | +0.2% | 0.09% | -2.2% |
EXC | Buy | EXELON CORP | $6,258,950 | -4.8% | 174,344 | +0.2% | 0.09% | -15.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $6,235,991 | +8.7% | 20,085 | +0.0% | 0.09% | -2.2% |
CSGP | Buy | COSTAR GROUP INC | $6,250,308 | +13.9% | 71,522 | +0.2% | 0.09% | +2.3% |
PPG | Buy | PPG INDS INC | $6,176,116 | +15.6% | 41,298 | +0.3% | 0.09% | +3.5% |
VRSK | Buy | VERISK ANALYTICS INC | $6,067,044 | +1.3% | 25,400 | +0.2% | 0.09% | -8.4% |
ABC | Buy | CENCORA INC | $5,996,685 | +14.4% | 29,198 | +0.2% | 0.09% | +3.6% |
XEL | Buy | XCEL ENERGY INC | $5,983,416 | +8.5% | 96,647 | +0.2% | 0.08% | -3.4% |
EXR | Buy | EXTRA SPACE STORAGE INC | $5,932,851 | +32.2% | 37,004 | +0.2% | 0.08% | +19.7% |
CMI | Buy | CUMMINS INC | $5,947,325 | +5.2% | 24,825 | +0.3% | 0.08% | -5.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,950,328 | +1.6% | 40,686 | +0.4% | 0.08% | -8.6% |
KDP | Buy | KEURIG DR PEPPER INC | $5,875,482 | +5.8% | 176,335 | +0.3% | 0.08% | -4.5% |
GPN | Buy | GLOBAL PMTS INC | $5,791,835 | +10.5% | 45,605 | +0.4% | 0.08% | 0.0% |
VICI | Buy | VICI PPTYS INC | $5,776,369 | +12.1% | 181,191 | +2.3% | 0.08% | 0.0% |
MRNA | Buy | MODERNA INC | $5,777,846 | -3.3% | 58,098 | +0.4% | 0.08% | -13.7% |
ANSS | Buy | ANSYS INC | $5,515,776 | +22.2% | 15,200 | +0.2% | 0.08% | +9.7% |
ED | Buy | CONSOLIDATED EDISON INC | $5,500,319 | +6.7% | 60,463 | +0.3% | 0.08% | -4.9% |
PWR | Buy | QUANTA SVCS INC | $5,491,031 | +15.7% | 25,445 | +0.3% | 0.08% | +2.6% |
IR | Buy | INGERSOLL RAND INC | $5,483,174 | +21.6% | 70,897 | +0.2% | 0.08% | +8.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $5,400,202 | +21.8% | 10,824 | +0.2% | 0.08% | +8.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,336,989 | +7.5% | 87,277 | +0.0% | 0.08% | -3.8% |
EFX | Buy | EQUIFAX INC | $5,336,518 | +35.8% | 21,580 | +0.6% | 0.08% | +20.6% |
CDW | Buy | CDW CORP | $5,333,609 | +12.8% | 23,463 | +0.1% | 0.08% | +1.3% |
KR | Buy | KROGER CO | $5,298,018 | +2.6% | 115,905 | +0.4% | 0.08% | -7.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $5,346,254 | +40.9% | 41,287 | +0.2% | 0.08% | +26.7% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $5,301,832 | +14.0% | 68,570 | +0.3% | 0.08% | +2.7% | |
DG | Buy | DOLLAR GEN CORP NEW | $5,225,782 | +28.8% | 38,439 | +0.3% | 0.08% | +15.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $5,292,875 | +37.2% | 8,391 | +0.5% | 0.08% | +23.0% |
VMC | Buy | VULCAN MATLS CO | $5,282,750 | +12.6% | 23,271 | +0.2% | 0.08% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $5,200,024 | +33.5% | 36,607 | +0.0% | 0.07% | +19.4% |
KHC | Buy | KRAFT HEINZ CO | $5,163,665 | +10.0% | 139,634 | +0.1% | 0.07% | -1.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $5,083,294 | -4.8% | 112,214 | +0.2% | 0.07% | -15.3% |
DFS | Buy | DISCOVER FINL SVCS | $4,922,670 | +30.1% | 43,796 | +0.3% | 0.07% | +16.7% |
HSY | Buy | HERSHEY CO | $4,894,236 | -6.6% | 26,251 | +0.2% | 0.07% | -15.7% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,854,139 | -6.6% | 65,358 | +0.3% | 0.07% | -16.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $4,861,448 | +0.4% | 31,348 | +0.3% | 0.07% | -10.4% |
XYL | Buy | XYLEM INC | $4,828,622 | +26.0% | 42,223 | +0.3% | 0.07% | +13.1% |
EIX | Buy | EDISON INTL | $4,799,124 | +13.2% | 67,130 | +0.2% | 0.07% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $4,650,056 | +4.7% | 55,246 | +0.2% | 0.07% | -7.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,656,723 | +9.2% | 24,873 | +0.2% | 0.07% | -2.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,562,771 | -5.8% | 12,958 | +0.4% | 0.06% | -15.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,533,841 | +8.9% | 112,698 | +0.2% | 0.06% | -1.5% |
FTV | Buy | FORTIVE CORP | $4,532,074 | -0.7% | 61,552 | +0.0% | 0.06% | -11.0% |
HPQ | Buy | HP INC | $4,583,249 | +17.6% | 152,318 | +0.4% | 0.06% | +4.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,500,991 | +6.8% | 34,101 | +0.2% | 0.06% | -4.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,454,342 | +8.7% | 36,601 | +0.2% | 0.06% | -1.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,458,476 | +15.0% | 27,701 | +0.3% | 0.06% | +3.2% |
RMD | Buy | RESMED INC | $4,431,579 | +16.7% | 25,762 | +0.3% | 0.06% | +5.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $4,445,553 | +13.5% | 127,856 | +0.1% | 0.06% | +1.6% |
APTV | Buy | APTIV PLC | $4,444,819 | -8.8% | 49,541 | +0.2% | 0.06% | -19.2% |
Buy | WARNER BROS DISCOVERY INC | $4,422,951 | +5.1% | 388,660 | +0.3% | 0.06% | -6.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,267,095 | +0.7% | 44,879 | +0.3% | 0.06% | -9.0% |
FITB | Buy | FIFTH THIRD BANCORP | $4,113,795 | +36.5% | 119,275 | +0.2% | 0.06% | +22.9% |
CHD | Buy | CHURCH & DWIGHT CO INC | $4,080,453 | +3.6% | 43,152 | +0.3% | 0.06% | -7.9% |
GLW | Buy | CORNING INC | $4,095,068 | +0.2% | 134,485 | +0.2% | 0.06% | -10.8% |
DTE | Buy | DTE ENERGY CO | $3,981,489 | +11.3% | 36,110 | +0.2% | 0.06% | 0.0% |
MTB | Buy | M & T BK CORP | $3,984,367 | +8.7% | 29,066 | +0.2% | 0.06% | -1.7% |
WAB | Buy | WABTEC | $3,981,868 | +19.7% | 31,378 | +0.2% | 0.06% | +7.5% |
ILMN | Buy | ILLUMINA INC | $3,872,543 | +2.0% | 27,812 | +0.5% | 0.06% | -8.3% |
ES | Buy | EVERSOURCE ENERGY | $3,776,153 | +6.4% | 61,182 | +0.3% | 0.05% | -3.6% |
DOV | Buy | DOVER CORP | $3,768,345 | +10.5% | 24,500 | +0.2% | 0.05% | 0.0% |
STE | Buy | STERIS PLC | $3,804,284 | +0.6% | 17,304 | +0.4% | 0.05% | -10.0% |
ETR | Buy | ENTERGY CORP NEW | $3,747,875 | +9.6% | 37,038 | +0.2% | 0.05% | -1.9% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,688,141 | +9.7% | 8,264 | +0.4% | 0.05% | -1.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,701,403 | +4.6% | 60,520 | +0.4% | 0.05% | -5.4% |
HWM | Buy | HOWMET AEROSPACE INC | $3,707,707 | +17.1% | 68,509 | +0.1% | 0.05% | +6.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $3,688,975 | +10.4% | 10,210 | +0.2% | 0.05% | 0.0% |
PTC | Buy | PTC INC | $3,641,268 | +23.7% | 20,812 | +0.2% | 0.05% | +10.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,620,169 | +19.0% | 44,710 | +0.2% | 0.05% | +8.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $3,669,800 | +11.2% | 32,913 | +0.2% | 0.05% | -1.9% |
IRM | Buy | IRON MTN INC DEL | $3,578,777 | +18.0% | 51,140 | +0.3% | 0.05% | +6.2% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $3,607,573 | – | 21,610 | +100.0% | 0.05% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,472,484 | +27.5% | 27,392 | +0.6% | 0.05% | +16.3% |
VTR | Buy | VENTAS INC | $3,512,424 | +18.4% | 70,474 | +0.1% | 0.05% | +6.4% |
PPL | Buy | PPL CORP | $3,498,664 | +15.3% | 129,102 | +0.2% | 0.05% | +4.2% |
NDAQ | Buy | NASDAQ INC | $3,466,307 | +20.4% | 59,620 | +0.6% | 0.05% | +6.5% |
INVH | Buy | INVITATION HOMES INC | $3,436,548 | +7.9% | 100,749 | +0.2% | 0.05% | -3.9% |
BAX | Buy | BAXTER INTL INC | $3,435,096 | +2.8% | 88,854 | +0.4% | 0.05% | -7.5% |
WAT | Buy | WATERS CORP | $3,409,177 | +20.2% | 10,355 | +0.1% | 0.05% | +8.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,418,150 | -10.0% | 12,475 | +0.3% | 0.05% | -18.3% |
GRMN | Buy | GARMIN LTD | $3,446,029 | +22.4% | 26,809 | +0.1% | 0.05% | +8.9% |
GPC | Buy | GENUINE PARTS CO | $3,400,868 | -4.0% | 24,555 | +0.0% | 0.05% | -14.3% |
FE | Buy | FIRSTENERGY CORP | $3,315,897 | +7.6% | 90,450 | +0.3% | 0.05% | -4.1% |
AEE | Buy | AMEREN CORP | $3,328,725 | -3.1% | 46,015 | +0.2% | 0.05% | -14.5% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $3,301,039 | +14.6% | 18,487 | +0.2% | 0.05% | +2.2% |
COO | Buy | COOPER COS INC | $3,282,210 | +19.3% | 8,673 | +0.2% | 0.05% | +6.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,279,050 | +17.7% | 125,586 | +0.3% | 0.05% | +6.8% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,271,513 | +35.4% | 176,457 | +0.2% | 0.05% | +23.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,226,059 | +22.6% | 253,621 | +0.2% | 0.05% | +9.5% |
FSLR | Buy | FIRST SOLAR INC | $3,223,876 | +6.9% | 18,713 | +0.2% | 0.05% | -4.2% |
AXON | Buy | AXON ENTERPRISE INC | $3,186,759 | +30.4% | 12,336 | +0.4% | 0.04% | +15.4% |
ENPH | Buy | ENPHASE ENERGY INC | $3,160,260 | +10.2% | 23,916 | +0.2% | 0.04% | -2.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,181,673 | +20.8% | 64,655 | +12.5% | 0.04% | +7.1% |
CNP | Buy | CENTERPOINT ENERGY INC | $3,158,528 | +6.6% | 110,554 | +0.2% | 0.04% | -4.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,138,317 | +14.3% | 27,916 | +0.2% | 0.04% | +2.3% |
BLL | Buy | BALL CORP | $3,176,369 | +15.9% | 55,222 | +0.3% | 0.04% | +2.3% |
New | VERALTO CORP | $3,158,208 | – | 38,393 | +100.0% | 0.04% | – | |
CLX | Buy | CLOROX CO DEL | $3,096,770 | +9.2% | 21,718 | +0.3% | 0.04% | -2.2% |
NTRS | Buy | NORTHERN TR CORP | $3,059,703 | +21.7% | 36,261 | +0.2% | 0.04% | +10.0% |
HOLX | Buy | HOLOGIC INC | $3,065,205 | +3.2% | 42,900 | +0.2% | 0.04% | -6.4% |
HUBB | New | HUBBELL INC | $3,089,639 | – | 9,393 | +100.0% | 0.04% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $3,081,126 | +8.5% | 7,369 | +0.2% | 0.04% | -2.2% |
ATO | Buy | ATMOS ENERGY CORP | $3,014,327 | +9.7% | 26,008 | +0.2% | 0.04% | -2.3% |
OMC | Buy | OMNICOM GROUP INC | $2,998,956 | +16.6% | 34,666 | +0.4% | 0.04% | +4.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $3,015,216 | +7.0% | 104,405 | +0.3% | 0.04% | -4.4% |
MKC | Buy | MCCORMICK & CO INC | $3,011,301 | -9.3% | 44,012 | +0.3% | 0.04% | -18.9% |
BRO | Buy | BROWN & BROWN INC | $2,941,892 | +2.4% | 41,371 | +0.6% | 0.04% | -8.7% |
WDC | Buy | WESTERN DIGITAL CORP. | $2,974,040 | +16.6% | 56,789 | +1.6% | 0.04% | +2.4% |
CMS | Buy | CMS ENERGY CORP | $2,967,377 | +9.6% | 51,100 | +0.2% | 0.04% | -2.3% |
ALB | Buy | ALBEMARLE CORP | $2,969,497 | -14.8% | 20,553 | +0.2% | 0.04% | -25.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,908,727 | +30.8% | 34,072 | +1.1% | 0.04% | +17.1% |
CINF | Buy | CINCINNATI FINL CORP | $2,843,184 | +1.4% | 27,481 | +0.2% | 0.04% | -8.9% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,850,689 | +6.0% | 14,272 | +0.0% | 0.04% | -4.7% |
IEX | Buy | IDEX CORP | $2,875,622 | +4.6% | 13,245 | +0.2% | 0.04% | -6.8% |
JBL | New | JABIL INC | $2,849,428 | – | 22,366 | +100.0% | 0.04% | – |
Buy | JACOBS SOLUTIONS INC | $2,862,479 | -4.7% | 22,053 | +0.2% | 0.04% | -14.6% | |
AVY | Buy | AVERY DENNISON CORP | $2,851,467 | +10.8% | 14,105 | +0.1% | 0.04% | 0.0% |
ESS | Buy | ESSEX PPTY TR INC | $2,787,094 | +17.2% | 11,241 | +0.2% | 0.04% | +5.3% |
EQT | Buy | EQT CORP | $2,785,144 | +8.6% | 72,042 | +14.0% | 0.04% | -2.4% |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,747,959 | +4.7% | 20,437 | +0.2% | 0.04% | -7.1% |
CE | Buy | CELANESE CORP DEL | $2,725,190 | +24.1% | 17,540 | +0.3% | 0.04% | +11.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,715,133 | +13.6% | 19,692 | +0.4% | 0.04% | +2.6% |
PODD | Buy | INSULET CORP | $2,653,448 | +36.3% | 12,229 | +0.2% | 0.04% | +22.6% |
RE | Buy | EVEREST GROUP LTD | $2,687,562 | -4.7% | 7,601 | +0.2% | 0.04% | -15.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,634,083 | +17.7% | 26,851 | +0.3% | 0.04% | +5.6% |
TSN | Buy | TYSON FOODS INCcl a | $2,685,189 | +6.6% | 49,957 | +0.1% | 0.04% | -5.0% |
MAS | Buy | MASCO CORP | $2,633,654 | +25.3% | 39,320 | +0.0% | 0.04% | +15.2% |
K | Buy | KELLANOVA | $2,582,595 | -5.8% | 46,192 | +0.3% | 0.04% | -15.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,606,744 | +17.8% | 24,083 | +0.3% | 0.04% | +5.7% |
New | BUNGE GLOBAL SA | $2,568,875 | – | 25,447 | +100.0% | 0.04% | – | |
NDSN | Buy | NORDSON CORP | $2,505,822 | +18.7% | 9,486 | +0.3% | 0.04% | +5.9% |
WRB | Buy | BERKLEY W R CORP | $2,523,290 | +11.8% | 35,680 | +0.3% | 0.04% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,458,603 | +15.9% | 8,995 | +0.3% | 0.04% | +2.9% |
CAG | Buy | CONAGRA BRANDS INC | $2,399,215 | +4.8% | 83,713 | +0.2% | 0.03% | -5.6% |
UAL | Buy | UNITED AIRLS HLDGS INC | $2,370,098 | -2.3% | 57,443 | +0.2% | 0.03% | -12.8% |
KEY | Buy | KEYCORP | $2,361,312 | +34.2% | 163,980 | +0.2% | 0.03% | +21.4% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,325,960 | +13.0% | 24,850 | +0.3% | 0.03% | 0.0% |
TRMB | Buy | TRIMBLE INC | $2,317,924 | -0.8% | 43,570 | +0.4% | 0.03% | -10.8% |
KIM | Buy | KIMCO RLTY CORP | $2,313,563 | +21.4% | 108,567 | +0.2% | 0.03% | +10.0% |
LNT | Buy | ALLIANT ENERGY CORP | $2,292,751 | +7.1% | 44,693 | +1.2% | 0.03% | -2.9% |
SJM | Buy | SMUCKER J M CO | $2,349,151 | +7.1% | 18,588 | +4.2% | 0.03% | -5.7% |
AES | Buy | AES CORP | $2,257,659 | +26.9% | 117,281 | +0.2% | 0.03% | +14.3% |
VTRS | Buy | VIATRIS INC | $2,275,535 | +10.1% | 210,114 | +0.2% | 0.03% | -3.0% |
LKQ | Buy | LKQ CORP | $2,239,822 | -3.3% | 46,868 | +0.2% | 0.03% | -13.5% |
NLOK | Buy | GEN DIGITAL INC | $2,253,498 | +29.6% | 98,751 | +0.4% | 0.03% | +14.3% |
IP | Buy | INTERNATIONAL PAPER CO | $2,190,762 | +2.1% | 60,602 | +0.2% | 0.03% | -8.8% |
ROL | Buy | ROLLINS INC | $2,147,254 | +17.2% | 49,170 | +0.2% | 0.03% | +6.9% |
PNR | Buy | PENTAIR PLC | $2,105,027 | +12.7% | 28,951 | +0.3% | 0.03% | 0.0% |
TECH | Buy | BIO-TECHNE CORP | $2,137,178 | +14.1% | 27,698 | +0.7% | 0.03% | 0.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,123,818 | +20.9% | 8,984 | +0.3% | 0.03% | +7.1% |
KMX | Buy | CARMAX INC | $2,132,528 | +9.0% | 27,789 | +0.5% | 0.03% | -3.2% |
EVRG | Buy | EVERGY INC | $2,100,215 | +3.2% | 40,234 | +0.2% | 0.03% | -6.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,084,458 | +8.3% | 12,756 | +0.1% | 0.03% | -3.2% |
UDR | Buy | UDR INC | $2,029,408 | +7.4% | 53,001 | +0.0% | 0.03% | -3.3% |
INCY | Buy | INCYTE CORP | $2,045,573 | +8.9% | 32,578 | +0.2% | 0.03% | -3.3% |
TFX | Buy | TELEFLEX INCORPORATED | $2,052,068 | +27.2% | 8,230 | +0.2% | 0.03% | +11.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,943,938 | +38.2% | 6,638 | +0.8% | 0.03% | +27.3% |
ALLE | Buy | ALLEGION PLC | $1,947,859 | +21.8% | 15,375 | +0.2% | 0.03% | +12.0% |
APA | Buy | APA CORPORATION | $1,927,474 | -12.7% | 53,720 | +0.0% | 0.03% | -22.9% |
FFIV | Buy | F5 INC | $1,871,594 | +12.0% | 10,457 | +0.8% | 0.03% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $1,865,112 | +17.3% | 20,765 | +0.2% | 0.03% | +8.0% |
NI | Buy | NISOURCE INC | $1,921,662 | +7.8% | 72,379 | +0.2% | 0.03% | -3.6% |
WRK | Buy | WESTROCK CO | $1,864,539 | +16.3% | 44,907 | +0.3% | 0.03% | +3.8% |
REG | Buy | REGENCY CTRS CORP | $1,927,724 | +12.9% | 28,772 | +0.2% | 0.03% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,897,157 | +8.1% | 95,816 | +0.2% | 0.03% | -3.6% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,829,884 | -0.8% | 32,047 | +0.2% | 0.03% | -10.3% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,833,584 | -0.6% | 27,318 | +0.4% | 0.03% | -10.3% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,856,723 | +5.2% | 18,700 | +0.2% | 0.03% | -7.1% |
HSIC | Buy | HENRY SCHEIN INC | $1,731,563 | +2.2% | 22,871 | +0.2% | 0.02% | -7.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,764,948 | +0.7% | 20,430 | +0.4% | 0.02% | -10.7% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,771,126 | +1.6% | 37,780 | +0.4% | 0.02% | -10.7% |
BXP | Buy | BOSTON PROPERTIES INC | $1,774,459 | +18.3% | 25,288 | +0.3% | 0.02% | +4.2% |
NWSA | Buy | NEWS CORP NEWcl a | $1,636,429 | +22.5% | 66,657 | +0.1% | 0.02% | +9.5% |
HRL | Buy | HORMEL FOODS CORP | $1,628,844 | -15.4% | 50,727 | +0.2% | 0.02% | -25.8% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,572,722 | +7.5% | 114,463 | +0.2% | 0.02% | -4.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,493,100 | +21.8% | 74,506 | +0.2% | 0.02% | +5.0% |
CPB | Buy | CAMPBELL SOUP CO | $1,487,285 | +5.3% | 34,404 | +0.1% | 0.02% | -4.5% |
BWA | Buy | BORGWARNER INC | $1,475,873 | -11.1% | 41,168 | +0.2% | 0.02% | -19.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,426,742 | -2.2% | 19,860 | +0.3% | 0.02% | -13.0% |
IVZ | Buy | INVESCO LTD | $1,404,650 | +23.4% | 78,736 | +0.4% | 0.02% | +11.1% |
CTLT | Buy | CATALENT INC | $1,418,575 | -1.1% | 31,573 | +0.2% | 0.02% | -13.0% |
FMC | Buy | FMC CORP | $1,377,643 | -5.6% | 21,850 | +0.2% | 0.02% | -13.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,320,567 | +4.5% | 37,105 | +0.3% | 0.02% | -5.0% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,325,841 | +14.1% | 12,866 | +0.3% | 0.02% | 0.0% | |
CMA | Buy | COMERICA INC | $1,288,988 | +34.7% | 23,096 | +0.3% | 0.02% | +20.0% |
VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $1,249,740 | +14.9% | 84,499 | +0.3% | 0.02% | +5.9% |
HAS | Buy | HASBRO INC | $1,166,261 | -22.6% | 22,841 | +0.2% | 0.02% | -29.2% |
BIO | Buy | BIO RAD LABS INCcl a | $1,183,392 | -9.6% | 3,665 | +0.4% | 0.02% | -19.0% |
WHR | Buy | WHIRLPOOL CORP | $1,169,844 | -8.7% | 9,607 | +0.3% | 0.02% | -15.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $1,138,295 | +26.0% | 25,947 | +0.2% | 0.02% | +14.3% |
VFC | Buy | V F CORP | $1,088,388 | +6.6% | 57,893 | +0.2% | 0.02% | 0.0% |
DVA | Buy | DAVITA INC | $988,306 | +11.1% | 9,434 | +0.2% | 0.01% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $958,100 | +20.9% | 9,257 | +0.2% | 0.01% | +7.7% |
FOX | Buy | FOX CORP | $638,853 | -4.1% | 23,105 | +0.2% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 6 | Q4 2023 | 7.7% |
MICROSOFT CORP | 6 | Q4 2023 | 7.0% |
AMAZON COM INC | 6 | Q4 2023 | 3.5% |
NVIDIA CORPORATION | 6 | Q4 2023 | 3.1% |
ALPHABET INC | 6 | Q4 2023 | 2.2% |
TESLA INC | 6 | Q4 2023 | 2.3% |
ALPHABET INC | 6 | Q4 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 6 | Q4 2023 | 1.8% |
META PLATFORMS INC | 6 | Q4 2023 | 2.0% |
UNITEDHEALTH GROUP INC | 6 | Q4 2023 | 1.6% |
View Czech National Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-31 |
13F-NT | 2022-07-12 |
13F-NT | 2022-04-07 |
13F-NT | 2022-02-07 |
View Czech National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.