Fund Holdings

Czech National Bank

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EXXON MOBIL CORP1,112,0031,138,133+26,130133,818,441193,095,645+59,277,204
CHEVRON CORPORATION499,080510,517+11,43776,064,783105,625,967+29,561,184
JOHNSON & JOHNSON635,294656,326+21,032131,474,093160,432,327+28,958,234
VERTIV HOLDINGS CO0104,187+104,187026,107,178+26,107,178
APPLIED MATLS INC210,063216,166+6,10353,984,09073,883,377+19,899,287
COSTCO WHOLESALE CORPORATION116,860120,886+4,026100,773,052120,454,437+19,681,385
WALMART INC01,193,852+1,193,8520148,371,927+148,371,927
CATERPILLAR INC123,400126,719+3,31970,692,15889,775,343+19,083,185
MICRON TECHNOLOGY INC0306,527+306,5270103,557,082+103,557,082
GE VERNOVA INC71,54373,405+1,86246,758,35964,075,225+17,316,866
SANDISK CORP040,198+40,198025,539,397+25,539,397
LAM RESEARCH CORP331,197340,097+8,90056,694,30272,665,125+15,970,823
CIENA CORP038,361+38,361014,892,891+14,892,891
LUMENTUM HLDGS INC019,445+19,445013,665,168+13,665,168
CONOCOPHILLIPS325,841333,669+7,82830,501,97644,044,308+13,542,332
INTEL CORP1,182,3101,278,745+96,43543,627,23956,431,017+12,803,778
MERCK & CO INC0675,968+675,968081,312,191+81,312,191
VERIZON COMMUNICATIONS INC01,148,482+1,148,482057,653,796+57,653,796
COHERENT CORP051,060+51,060012,163,003+12,163,003
CORNING INC205,726212,629+6,90318,013,36928,911,165+10,897,796
LINDE PLC123,128127,172+4,04452,500,54863,046,791+10,546,243
KLA CORP34,64735,698+1,05142,098,87752,562,092+10,463,215
WESTERN DIGITAL CORP092,336+92,336024,975,965+24,975,965
AT&T INC1,869,3811,906,577+37,19646,435,42455,271,667+8,836,243
COCA COLA CO1,020,8431,054,372+33,52971,367,13480,184,991+8,817,857
NEXTERA ENERGY INC0567,190+567,190052,680,607+52,680,607
CARNIVAL CORP0313,235+313,23508,106,522+8,106,522
DEERE & CO66,29268,658+2,36630,863,56638,675,051+7,811,485
SEAGATE TECHNOLOGY HLDNGS PL059,391+59,391023,267,018+23,267,018
VALERO ENERGY CORP083,068+83,068020,524,441+20,524,441
LOCKHEED MARTIN CORP53,69555,142+1,44725,970,66133,327,273+7,356,612
ANALOG DEVICES INC129,722133,076+3,35435,180,60642,336,799+7,156,193
GILEAD SCIENCES INC327,149337,894+10,74540,154,26847,092,287+6,938,019
MARATHON PETE CORP080,342+80,342019,617,910+19,617,910
HONEYWELL INTL INC167,411172,909+5,49832,660,21239,082,621+6,422,409
TEXAS INSTRS INC0247,168+247,168047,985,196+47,985,196
EQUINIX INC25,89026,759+86919,835,88226,230,242+6,394,360
EOG RES INC143,075147,774+4,69915,024,30621,363,687+6,339,381
PHILLIPS 660109,734+109,734019,991,340+19,991,340
PFIZER INC01,548,478+1,548,478043,481,262+43,481,262
PEPSICO INC0372,201+372,201057,799,093+57,799,093
SLB LIMITED0407,247+407,247020,928,423+20,928,423
NETFLIX INC.01,149,887+1,149,8870110,561,635+110,561,635
QUANTA SVCS INC040,611+40,611022,296,251+22,296,251
RTX CORPORATION0365,566+365,566070,517,681+70,517,681
EATON CORP PLC102,416105,779+3,36332,620,52037,833,975+5,213,455
AMGEN INC142,002146,653+4,65146,478,67551,599,858+5,121,183
AMCOR PLC0125,836+125,83605,001,981+5,001,981
OCCIDENTAL PETE CORP0195,872+195,872012,731,680+12,731,680
WILLIAMS COS INC0332,594+332,594024,206,191+24,206,191
BRISTOL-MYERS SQUIBB CO536,798554,625+17,82728,954,88433,638,006+4,683,122
TERADYNE INC042,652+42,652012,644,612+12,644,612
ALTRIA GROUP INC442,641457,179+14,53825,522,68030,169,242+4,646,562
NORTHROP GRUMMAN CORP036,333+36,333024,787,826+24,787,826
BAKER HUGHES COMPANY260,197269,142+8,94511,849,37116,431,119+4,581,748
COMFORT SYS USA INC9,2589,585+3278,640,39913,217,619+4,577,220
FEDEX CORP57,24058,912+1,67216,534,34620,983,276+4,448,930
ECHOSTAR CORP036,662+36,66204,292,020+4,292,020
PHILIP MORRIS INTL INC0423,955+423,955070,096,720+70,096,720
TARGA RES CORP058,461+58,461014,657,927+14,657,927
KEYSIGHT TECHNOLOGIES INC45,31646,712+1,3969,207,75813,190,067+3,982,309
WELLTOWER INC0190,030+190,030037,570,831+37,570,831
FREEPORT MCMORAN INC378,519391,416+12,89719,224,98023,007,432+3,782,452
DOW HLDGS INC187,418195,417+7,9994,381,8338,139,118+3,757,285
DUKE ENERGY CORP NEW205,053211,793+6,74024,034,26227,732,175+3,697,913
KINDER MORGAN INC DEL516,239533,195+16,95614,191,41017,878,028+3,686,618
ROSS STORES INC088,089+88,089019,082,720+19,082,720
SOUTHERN CO0299,881+299,881028,944,514+28,944,514
NEWMONT CORP0297,201+297,201032,172,008+32,172,008
CISCO SYS INC1,039,1101,076,064+36,95480,042,64383,491,806+3,449,163
HOWMET AEROSPACE INC106,018109,194+3,17621,735,81025,164,849+3,429,039
CORTEVA INC178,181183,159+4,97811,943,47215,332,240+3,388,768
ONEOK INC NEW0171,369+171,369015,490,044+15,490,044
DELL TECHNOLOGIES INC79,44280,938+1,49610,000,15913,284,354+3,284,195
TARGET CORP0123,320+123,320014,946,384+14,946,384
FIFTH THIRD BANCORP174,299245,124+70,8258,158,93611,388,461+3,229,525
TJX COS INC NEW0302,431+302,431048,298,231+48,298,231
AIR PRODUCTS AND CHEMICALS I58,68560,639+1,95414,496,36917,615,023+3,118,654
PROCTER & GAMBLE CO0632,932+632,932091,420,698+91,420,698
TEXAS PACIFIC LAND CORPORATI015,771+15,77107,484,286+7,484,286
L3HARRIS TECHNOLOGIES INC49,32450,868+1,54414,480,04717,557,090+3,077,043
DIAMONDBACK ENERGY INC49,11052,877+3,7677,382,70610,458,542+3,075,836
MONOLITHIC PWR SYS INC013,266+13,266014,504,381+14,504,381
CME GROUP INC95,08398,207+3,12425,965,26629,005,437+3,040,171
AMERICAN ELEC PWR CO INC141,141147,301+6,16016,274,96919,308,215+3,033,246
UNION PAC CORP0161,607+161,607039,209,090+39,209,090
CSX CORP491,018506,442+15,42417,799,40320,789,444+2,990,041
ENTERGY CORP NEW117,760123,193+5,43310,884,55713,841,965+2,957,408
MCDONALDS CORP0193,952+193,952060,278,342+60,278,342
MOTOROLA SOLUTIONS INC045,117+45,117019,579,424+19,579,424
LYONDELLBASELL INDUSTRIES NV67,89870,129+2,2312,939,9835,649,592+2,709,609
DIGITAL RLTY TR INC85,14187,952+2,81113,172,16415,849,830+2,677,666
HALLIBURTON CO221,925228,103+6,1786,271,6018,893,736+2,622,135
STARBUCKS CORP0310,283+310,283027,798,254+27,798,254
JOHNSON CONTROLS INTERNATION161,148166,694+5,54619,297,47321,828,579+2,531,106
DEVON ENERGY CORP NEW165,410168,926+3,5166,058,9688,500,356+2,441,388
TRANE TECHNOLOGIES PLC060,279+60,279025,120,670+25,120,670
FASTENAL CO302,719312,702+9,98312,148,11314,509,373+2,361,260
CF INDUSTRIES HOLD41,12942,479+1,3503,180,9175,515,473+2,334,556
ARCHER DANIELS MIDLAND CO126,719130,881+4,1627,285,0759,513,740+2,228,665
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