Czech National Bank

Latest statistics and disclosures from Czech National Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 27.74% of Czech National Bank's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$95M), NVDA (+$39M), MSFT (+$35M), AAPL (+$35M), NOW (+$34M), AMZN (+$23M), CRH (+$22M), GOOGL (+$18M), AVGO (+$18M), CVNA (+$16M).
  • Started 6 new stock positions in CRH, SNDK, Q, FIX, ARES, CVNA.
  • Reduced shares in these 10 stocks: K (-$5.6M), IPG, LKQ, EMN, KMX, MHK, JCI, FTV, LEN, CHTR.
  • Sold out of its positions in KMX, EMN, IPG, K, LKQ, MHK.
  • Czech National Bank was a net buyer of stock by $712M.
  • Czech National Bank has $15B in assets under management (AUM), dropping by 6.36%.
  • Central Index Key (CIK): 0001908923

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Portfolio Holdings for Czech National Bank

Czech National Bank holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Czech National Bank has 503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $1.2B +3% 6.4M 186.50
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Apple (AAPL) 6.9 $1.1B +3% 3.9M 271.86
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Microsoft Corporation (MSFT) 6.2 $948M +3% 2.0M 483.62
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Amazon (AMZN) 3.8 $592M +4% 2.6M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $480M +3% 1.5M 313.00
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Broadcom (AVGO) 2.8 $431M +4% 1.2M 346.10
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Alphabet Cap Stk Cl C (GOOG) 2.5 $385M +3% 1.2M 313.80
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Meta Platforms Cl A (META) 2.5 $379M +4% 574k 660.09
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Tesla Motors (TSLA) 2.2 $333M +3% 741k 449.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $243M +3% 484k 502.65
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JPMorgan Chase & Co. (JPM) 1.5 $231M +2% 718k 322.22
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Eli Lilly & Co. (LLY) 1.5 $225M +3% 209k 1074.68
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Visa Com Cl A (V) 1.0 $156M +3% 445k 350.71
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Exxon Mobil Corporation (XOM) 0.9 $134M +2% 1.1M 120.34
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Johnson & Johnson (JNJ) 0.9 $132M +3% 635k 206.95
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Wal-Mart Stores (WMT) 0.8 $129M +3% 1.2M 111.41
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Mastercard Incorporated Cl A (MA) 0.8 $123M +3% 216k 570.88
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Palantir Technologies Cl A (PLTR) 0.7 $107M +4% 602k 177.75
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Abbvie (ABBV) 0.7 $107M +3% 466k 228.49
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Netflix (NFLX) 0.7 $105M +935% 1.1M 93.76
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Costco Wholesale Corporation (COST) 0.7 $101M +3% 117k 862.34
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Bank of America Corporation (BAC) 0.6 $97M +2% 1.8M 55.00
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Advanced Micro Devices (AMD) 0.6 $92M +4% 429k 214.16
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Home Depot (HD) 0.6 $90M +3% 263k 344.10
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Procter & Gamble Company (PG) 0.6 $88M +3% 616k 143.31
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Oracle Corporation (ORCL) 0.6 $87M +5% 444k 194.91
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Ge Aerospace Com New (GE) 0.6 $86M +3% 278k 308.03
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Micron Technology (MU) 0.5 $85M +4% 296k 285.41
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Cisco Systems (CSCO) 0.5 $80M +3% 1.0M 77.03
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UnitedHealth (UNH) 0.5 $79M +3% 239k 330.11
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Wells Fargo & Company (WFC) 0.5 $77M 828k 93.20
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Chevron Corporation (CVX) 0.5 $76M +2% 499k 152.41
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International Business Machines (IBM) 0.5 $73M +4% 247k 296.21
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Coca-Cola Company (KO) 0.5 $71M +3% 1.0M 69.91
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Caterpillar (CAT) 0.5 $71M +3% 123k 572.87
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Goldman Sachs (GS) 0.5 $70M +2% 79k 879.00
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Merck & Co (MRK) 0.4 $69M +3% 655k 105.26
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salesforce (CRM) 0.4 $67M +3% 251k 264.91
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Philip Morris International (PM) 0.4 $66M +3% 411k 160.40
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Raytheon Technologies Corp (RTX) 0.4 $65M +3% 354k 183.40
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Abbott Laboratories (ABT) 0.4 $57M +3% 459k 125.29
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Thermo Fisher Scientific (TMO) 0.4 $57M +3% 99k 579.45
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McDonald's Corporation (MCD) 0.4 $57M +3% 188k 305.63
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Lam Research Corp Com New (LRCX) 0.4 $57M +3% 331k 171.18
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Morgan Stanley Com New (MS) 0.4 $57M +3% 319k 177.53
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Citigroup Com New (C) 0.4 $55M 472k 116.69
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Applied Materials (AMAT) 0.4 $54M +3% 210k 256.99
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Walt Disney Company (DIS) 0.3 $54M +3% 471k 113.77
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Intuitive Surgical Com New (ISRG) 0.3 $53M +2% 94k 566.36
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Linde SHS (LIN) 0.3 $53M +3% 123k 426.39
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American Express Company (AXP) 0.3 $52M +2% 142k 369.95
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Pepsi (PEP) 0.3 $52M +3% 361k 143.52
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Intuit (INTU) 0.3 $49M +3% 74k 662.42
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Qualcomm (QCOM) 0.3 $48M +3% 282k 171.05
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Applovin Corp Com Cl A (APP) 0.3 $48M +3% 71k 673.82
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Ge Vernova (GEV) 0.3 $47M +3% 72k 653.57
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Amgen (AMGN) 0.3 $47M +3% 142k 327.31
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At&t (T) 0.3 $46M +2% 1.9M 24.84
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Booking Holdings (BKNG) 0.3 $46M +3% 8.5k 5355.33
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Verizon Communications (VZ) 0.3 $45M +3% 1.1M 40.73
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TJX Companies (TJX) 0.3 $45M +3% 294k 153.61
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Boeing Company (BA) 0.3 $45M +7% 207k 217.12
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Uber Technologies (UBER) 0.3 $45M +3% 548k 81.71
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Nextera Energy (NEE) 0.3 $44M +4% 549k 80.28
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Charles Schwab Corporation (SCHW) 0.3 $44M 440k 99.91
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $44M +3% 164k 268.30
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Intel Corporation (INTC) 0.3 $44M +6% 1.2M 36.90
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Amphenol Corp Cl A (APH) 0.3 $44M +4% 323k 135.14
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S&p Global (SPGI) 0.3 $43M +2% 82k 522.59
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Kla Corp Com New (KLAC) 0.3 $42M +3% 35k 1215.08
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Servicenow (NOW) 0.3 $42M +417% 274k 153.19
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Texas Instruments Incorporated (TXN) 0.3 $42M +3% 240k 173.49
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Blackrock (BLK) 0.3 $41M +4% 38k 1070.34
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Capital One Financial (COF) 0.3 $41M +3% 168k 242.36
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Gilead Sciences (GILD) 0.3 $40M +3% 327k 122.74
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Adobe Systems Incorporated (ADBE) 0.3 $39M +2% 110k 349.99
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Danaher Corporation (DHR) 0.2 $38M +2% 166k 228.92
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Pfizer (PFE) 0.2 $37M +3% 1.5M 24.90
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Boston Scientific Corporation (BSX) 0.2 $37M +3% 391k 95.35
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Union Pacific Corporation (UNP) 0.2 $36M +3% 156k 231.32
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Arista Networks Com Shs (ANET) 0.2 $36M +4% 272k 131.03
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Lowe's Companies (LOW) 0.2 $36M +3% 148k 241.16
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Progressive Corporation (PGR) 0.2 $35M +3% 155k 227.72
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Analog Devices (ADI) 0.2 $35M +2% 130k 271.20
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Welltower Inc Com reit (WELL) 0.2 $34M +6% 181k 185.61
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Palo Alto Networks (PANW) 0.2 $33M +6% 180k 184.20
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Honeywell International (HON) 0.2 $33M +3% 167k 195.09
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Eaton Corp SHS (ETN) 0.2 $33M +3% 102k 318.51
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Medtronic SHS (MDT) 0.2 $33M +3% 338k 96.06
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Stryker Corporation (SYK) 0.2 $32M +3% 91k 351.47
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Prologis (PLD) 0.2 $31M +3% 245k 127.66
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $31M +4% 66k 468.76
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Deere & Company (DE) 0.2 $31M +3% 66k 465.57
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ConocoPhillips (COP) 0.2 $31M +2% 326k 93.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M +2% 67k 453.36
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Chubb (CB) 0.2 $30M +2% 97k 312.12
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Blackstone Group Inc Com Cl A (BX) 0.2 $30M +4% 195k 154.14
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Parker-Hannifin Corporation (PH) 0.2 $29M +2% 33k 878.96
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Constellation Energy (CEG) 0.2 $29M +3% 82k 353.27
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Bristol Myers Squibb (BMY) 0.2 $29M +3% 537k 53.94
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Newmont Mining Corporation (NEM) 0.2 $29M +3% 288k 99.85
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Comcast Corp Cl A (CMCSA) 0.2 $29M +2% 958k 29.89
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Automatic Data Processing (ADP) 0.2 $27M +3% 107k 257.23
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McKesson Corporation (MCK) 0.2 $27M +3% 33k 820.29
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CVS Caremark Corporation (CVS) 0.2 $27M +3% 335k 79.36
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Lockheed Martin Corporation (LMT) 0.2 $26M +2% 54k 483.67
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Cme (CME) 0.2 $26M +3% 95k 273.08
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Metropcs Communications (TMUS) 0.2 $26M +3% 127k 203.04
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Altria (MO) 0.2 $26M +3% 443k 57.66
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Southern Company (SO) 0.2 $25M +3% 290k 87.20
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Starbucks Corporation (SBUX) 0.2 $25M +3% 300k 84.21
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Intercontinental Exchange (ICE) 0.2 $24M +3% 150k 161.96
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Duke Energy Corp Com New (DUK) 0.2 $24M +3% 205k 117.21
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Marsh & McLennan Companies 0.2 $24M +3% 129k 185.52
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Robinhood Mkts Com Cl A (HOOD) 0.2 $24M +7% 207k 113.10
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Kkr & Co (KKR) 0.1 $23M +3% 181k 127.48
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Synopsys (SNPS) 0.1 $23M +4% 49k 469.72
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Trane Technologies SHS (TT) 0.1 $23M +3% 59k 389.20
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General Dynamics Corporation (GD) 0.1 $23M +4% 67k 336.66
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Cadence Design Systems (CDNS) 0.1 $22M +3% 72k 312.58
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3M Company (MMM) 0.1 $22M +3% 140k 160.10
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Doordash Cl A (DASH) 0.1 $22M +4% 99k 226.48
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CRH Ord (CRH) 0.1 $22M NEW 177k 124.80
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Us Bancorp Del Com New (USB) 0.1 $22M +3% 410k 53.36
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Howmet Aerospace (HWM) 0.1 $22M +3% 106k 205.02
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American Tower Reit (AMT) 0.1 $22M +3% 123k 175.57
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PNC Financial Services (PNC) 0.1 $22M +3% 103k 208.73
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Waste Management (WM) 0.1 $22M +3% 98k 219.71
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Bank of New York Mellon Corporation (BK) 0.1 $21M +2% 184k 116.09
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Moody's Corporation (MCO) 0.1 $21M +3% 41k 510.85
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Anthem (ELV) 0.1 $21M +2% 59k 350.55
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Regeneron Pharmaceuticals (REGN) 0.1 $21M +2% 27k 771.87
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O'reilly Automotive (ORLY) 0.1 $20M +3% 223k 91.21
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Northrop Grumman Corporation (NOC) 0.1 $20M +3% 35k 570.21
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General Motors Company (GM) 0.1 $20M 246k 81.32
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Aon Shs Cl A (AON) 0.1 $20M +3% 57k 352.88
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Nike CL B (NKE) 0.1 $20M +3% 314k 63.71
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Equinix (EQIX) 0.1 $20M +4% 26k 766.16
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TransDigm Group Incorporated (TDG) 0.1 $20M +3% 15k 1329.85
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Sherwin-Williams Company (SHW) 0.1 $20M +3% 61k 324.03
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Hca Holdings (HCA) 0.1 $20M 42k 466.86
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Emerson Electric (EMR) 0.1 $20M +3% 148k 132.72
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Cigna Corp (CI) 0.1 $19M +3% 70k 275.23
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Williams Companies (WMB) 0.1 $19M +3% 322k 60.11
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United Parcel Service CL B (UPS) 0.1 $19M +4% 195k 99.19
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Johnson Ctls Intl SHS (JCI) 0.1 $19M -3% 161k 119.75
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Freeport-mcmoran CL B (FCX) 0.1 $19M +3% 379k 50.79
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Warner Bros Discovery Com Ser A (WBD) 0.1 $19M +3% 653k 28.82
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Royal Caribbean Cruises (RCL) 0.1 $19M +4% 67k 278.92
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Cummins (CMI) 0.1 $19M +4% 36k 510.45
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Mondelez Intl Cl A (MDLZ) 0.1 $18M +3% 340k 53.83
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Marriott Intl Cl A (MAR) 0.1 $18M +2% 59k 310.24
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Corning Incorporated (GLW) 0.1 $18M +3% 206k 87.56
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CSX Corporation (CSX) 0.1 $18M +3% 491k 36.25
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Apollo Global Mgmt (APO) 0.1 $18M +4% 122k 144.76
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Te Connectivity Ord Shs (TEL) 0.1 $18M +3% 78k 227.51
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Ecolab (ECL) 0.1 $18M +3% 67k 262.52
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Hilton Worldwide Holdings (HLT) 0.1 $18M +2% 61k 287.25
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Arthur J. Gallagher & Co. (AJG) 0.1 $18M +3% 68k 258.79
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AmerisourceBergen (COR) 0.1 $17M +3% 51k 337.75
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Illinois Tool Works (ITW) 0.1 $17M +3% 70k 246.30
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Norfolk Southern (NSC) 0.1 $17M +3% 59k 288.72
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Travelers Companies (TRV) 0.1 $17M +2% 59k 290.06
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Cintas Corporation (CTAS) 0.1 $17M +3% 90k 188.07
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Motorola Solutions Com New (MSI) 0.1 $17M +3% 44k 383.32
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Colgate-Palmolive Company (CL) 0.1 $17M +3% 213k 79.02
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Autodesk (ADSK) 0.1 $17M +3% 56k 296.01
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Truist Financial Corp equities (TFC) 0.1 $17M +3% 337k 49.21
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Quanta Services (PWR) 0.1 $17M +3% 39k 422.06
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FedEx Corporation (FDX) 0.1 $17M +3% 57k 288.86
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American Electric Power Company (AEP) 0.1 $16M +3% 141k 115.31
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Simon Property (SPG) 0.1 $16M +3% 86k 185.11
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $16M +6% 57k 275.39
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Carvana Cl A (CVNA) 0.1 $16M NEW 37k 422.02
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Western Digital (WDC) 0.1 $16M +2% 90k 172.27
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Ross Stores (ROST) 0.1 $15M +3% 86k 180.14
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Airbnb Com Cl A (ABNB) 0.1 $15M +2% 112k 135.72
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Sempra Energy (SRE) 0.1 $15M +3% 172k 88.29
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Paccar (PCAR) 0.1 $15M +3% 139k 109.51
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SLB Com Stk (SLB) 0.1 $15M +3% 394k 38.38
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EOG Resources (EOG) 0.1 $15M +3% 143k 105.01
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AutoZone (AZO) 0.1 $15M +3% 4.4k 3391.50
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Becton, Dickinson and (BDX) 0.1 $15M +3% 76k 194.07
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Zoetis Cl A (ZTS) 0.1 $15M +3% 116k 125.82
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Air Products & Chemicals (APD) 0.1 $15M +3% 59k 247.02
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L3harris Technologies (LHX) 0.1 $15M +3% 49k 293.57
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Monster Beverage Corp (MNST) 0.1 $14M +3% 188k 76.67
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Nxp Semiconductors N V (NXPI) 0.1 $14M +3% 66k 217.06
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Paypal Holdings (PYPL) 0.1 $14M 247k 58.38
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Allstate Corporation (ALL) 0.1 $14M +3% 69k 208.15
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IDEXX Laboratories (IDXX) 0.1 $14M +3% 21k 676.53
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Kinder Morgan (KMI) 0.1 $14M +3% 516k 27.49
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AFLAC Incorporated (AFL) 0.1 $14M 124k 110.27
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Phillips 66 (PSX) 0.1 $14M +3% 106k 129.04
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Realty Income (O) 0.1 $14M +4% 243k 56.37
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Coinbase Global Com Cl A (COIN) 0.1 $14M +4% 60k 226.14
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United Rentals (URI) 0.1 $14M +2% 17k 809.32
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Vistra Energy (VST) 0.1 $14M +3% 84k 161.33
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Ford Motor Company (F) 0.1 $14M +3% 1.0M 13.12
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Fortinet (FTNT) 0.1 $13M 167k 79.41
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Dominion Resources (D) 0.1 $13M +3% 225k 58.59
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Digital Realty Trust (DLR) 0.1 $13M +4% 85k 154.71
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Valero Energy Corporation (VLO) 0.1 $13M 80k 162.79
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Edwards Lifesciences (EW) 0.1 $13M +2% 153k 85.25
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Chipotle Mexican Grill (CMG) 0.1 $13M +2% 349k 37.00
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Marathon Petroleum Corp (MPC) 0.1 $13M +2% 79k 162.63
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Cardinal Health (CAH) 0.1 $13M +3% 63k 205.50
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Roper Industries (ROP) 0.1 $13M +3% 28k 445.13
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Ametek (AME) 0.1 $13M +3% 61k 205.31
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Cbre Group Cl A (CBRE) 0.1 $12M +3% 77k 160.79
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Workday Cl A (WDAY) 0.1 $12M +4% 57k 214.78
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Oneok (OKE) 0.1 $12M +3% 166k 73.50
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American Intl Group Com New (AIG) 0.1 $12M 142k 85.55
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Fastenal Company (FAST) 0.1 $12M +3% 303k 40.13
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Electronic Arts (EA) 0.1 $12M +3% 59k 204.33
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Ameriprise Financial (AMP) 0.1 $12M +2% 25k 490.34
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Corteva (CTVA) 0.1 $12M +3% 178k 67.03
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Delta Air Lines Inc Del Com New (DAL) 0.1 $12M +3% 171k 69.40
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Baker Hughes Company Cl A (BKR) 0.1 $12M +3% 260k 45.54
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Axon Enterprise (AXON) 0.1 $12M +4% 21k 567.93
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Take-Two Interactive Software (TTWO) 0.1 $12M +3% 46k 256.03
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Target Corporation (TGT) 0.1 $12M +3% 120k 97.75
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Datadog Cl A Com (DDOG) 0.1 $12M +4% 86k 135.99
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W.W. Grainger (GWW) 0.1 $12M +3% 12k 1009.05
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Exelon Corporation (EXC) 0.1 $12M +3% 266k 43.59
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Nasdaq Omx (NDAQ) 0.1 $12M +3% 119k 97.13
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Xcel Energy (XEL) 0.1 $12M +3% 156k 73.86
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MetLife (MET) 0.1 $12M +2% 146k 78.94
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Rockwell Automation (ROK) 0.1 $12M +3% 30k 389.07
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Monolithic Power Systems (MPWR) 0.1 $11M +3% 13k 906.36
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Msci (MSCI) 0.1 $11M 20k 573.73
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Republic Services (RSG) 0.1 $11M +2% 53k 211.93
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Yum! Brands (YUM) 0.1 $11M +3% 73k 151.28
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Carrier Global Corporation (CARR) 0.1 $11M +2% 209k 52.84
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Entergy Corporation (ETR) 0.1 $11M +3% 118k 92.43
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Public Storage (PSA) 0.1 $11M +3% 42k 259.50
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Fair Isaac Corporation (FICO) 0.1 $11M +2% 6.3k 1690.62
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Public Service Enterprise (PEG) 0.1 $11M +3% 132k 80.30
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M +2% 127k 83.00
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Targa Res Corp (TRGP) 0.1 $10M +3% 57k 184.50
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Prudential Financial (PRU) 0.1 $10M +3% 92k 112.88
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D.R. Horton (DHI) 0.1 $10M +2% 72k 144.03
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eBay (EBAY) 0.1 $10M +2% 119k 87.10
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Crown Castle Intl (CCI) 0.1 $10M +3% 115k 88.87
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Agilent Technologies Inc C ommon (A) 0.1 $10M +3% 75k 136.07
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Hartford Financial Services (HIG) 0.1 $10M +2% 74k 137.80
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Iqvia Holdings (IQV) 0.1 $10M +4% 45k 225.41
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Kroger (KR) 0.1 $10M +4% 161k 62.48
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Keurig Dr Pepper (KDP) 0.1 $10M +3% 358k 28.01
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Dell Technologies CL C (DELL) 0.1 $10M +3% 79k 125.88
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Past Filings by Czech National Bank

SEC 13F filings are viewable for Czech National Bank going back to 2022