Czech National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,112,003 | 1,138,133 | +26,130 | 133,818,441 | 193,095,645 | 1.27% | +59,277,204 |
| CHEVRON CORPORATION(CVX) | 499,080 | 510,517 | +11,437 | 76,064,783 | 105,625,967 | 0.69% | +29,561,184 |
| JOHNSON & JOHNSON(JNJ) | 635,294 | 656,326 | +21,032 | 131,474,093 | 160,432,327 | 1.05% | +28,958,234 |
| VERTIV HOLDINGS CO(VRT) | 0 | 104,187 | +104,187 | 0 | 26,107,178 | 0.17% | +26,107,178 |
| APPLIED MATLS INC | 210,063 | 216,166 | +6,103 | 53,984,090 | 73,883,377 | 0.49% | +19,899,287 |
| COSTCO WHOLESALE CORPORATION(COST) | 116,860 | 120,886 | +4,026 | 100,773,052 | 120,454,437 | 0.79% | +19,681,385 |
| WALMART INC(WMT) | 1,156,226 | 1,193,852 | +37,626 | 128,815,139 | 148,371,927 | 0.97% | +19,556,788 |
| CATERPILLAR INC(CAT) | 123,400 | 126,719 | +3,319 | 70,692,158 | 89,775,343 | 0.59% | +19,083,185 |
| MICRON TECHNOLOGY INC(MU) | 296,122 | 306,527 | +10,405 | 84,516,180 | 103,557,082 | 0.68% | +19,040,902 |
| GE VERNOVA INC(GEV) | 71,543 | 73,405 | +1,862 | 46,758,359 | 64,075,225 | 0.42% | +17,316,866 |
| SANDISK CORP(SNDK) | 36,711 | 40,198 | +3,487 | 8,714,457 | 25,539,397 | 0.17% | +16,824,940 |
| LAM RESEARCH CORP(LRCX) | 331,197 | 340,097 | +8,900 | 56,694,302 | 72,665,125 | 0.48% | +15,970,823 |
| CIENA CORP(CIEN) | 0 | 38,361 | +38,361 | 0 | 14,892,891 | 0.10% | +14,892,891 |
| LUMENTUM HLDGS INC(LITE) | 0 | 19,445 | +19,445 | 0 | 13,665,168 | 0.09% | +13,665,168 |
| CONOCOPHILLIPS(COP) | 325,841 | 333,669 | +7,828 | 30,501,976 | 44,044,308 | 0.29% | +13,542,332 |
| INTEL CORP(INTC) | 1,182,310 | 1,278,745 | +96,435 | 43,627,239 | 56,431,017 | 0.37% | +12,803,778 |
| MERCK & CO INC(MRK) | 654,472 | 675,968 | +21,496 | 68,889,723 | 81,312,191 | 0.53% | +12,422,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,111,810 | 1,148,482 | +36,672 | 45,284,021 | 57,653,796 | 0.38% | +12,369,775 |
| COHERENT CORP(COHR) | 0 | 51,060 | +51,060 | 0 | 12,163,003 | 0.08% | +12,163,003 |
| CORNING INC(GLW) | 205,726 | 212,629 | +6,903 | 18,013,369 | 28,911,165 | 0.19% | +10,897,796 |
| LINDE PLC(LIN) | 123,128 | 127,172 | +4,044 | 52,500,548 | 63,046,791 | 0.41% | +10,546,243 |
| KLA CORP(KLAC) | 34,647 | 35,698 | +1,051 | 42,098,877 | 52,562,092 | 0.35% | +10,463,215 |
| WESTERN DIGITAL CORP(WDC) | 90,154 | 92,336 | +2,182 | 15,530,830 | 24,975,965 | 0.16% | +9,445,135 |
| AT&T INC(T) | 1,869,381 | 1,906,577 | +37,196 | 46,435,424 | 55,271,667 | 0.36% | +8,836,243 |
| COCA COLA CO(KO) | 1,020,843 | 1,054,372 | +33,529 | 71,367,134 | 80,184,991 | 0.53% | +8,817,857 |
| NEXTERA ENERGY INC(NEE) | 549,152 | 567,190 | +18,038 | 44,085,923 | 52,680,607 | 0.35% | +8,594,684 |
| CARNIVAL CORP | 0 | 313,235 | +313,235 | 0 | 8,106,522 | 0.05% | +8,106,522 |
| DEERE & CO(DE) | 66,292 | 68,658 | +2,366 | 30,863,566 | 38,675,051 | 0.25% | +7,811,485 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,449 | 59,391 | +1,942 | 15,820,880 | 23,267,018 | 0.15% | +7,446,138 |
| VALERO ENERGY CORP(VLO) | 80,427 | 83,068 | +2,641 | 13,092,711 | 20,524,441 | 0.13% | +7,431,730 |
| LOCKHEED MARTIN CORP(LMT) | 53,695 | 55,142 | +1,447 | 25,970,661 | 33,327,273 | 0.22% | +7,356,612 |
| ANALOG DEVICES INC(ADI) | 129,722 | 133,076 | +3,354 | 35,180,606 | 42,336,799 | 0.28% | +7,156,193 |
| GILEAD SCIENCES INC(GILD) | 327,149 | 337,894 | +10,745 | 40,154,268 | 47,092,287 | 0.31% | +6,938,019 |
| MARATHON PETE CORP(MPC) | 79,265 | 80,342 | +1,077 | 12,890,867 | 19,617,910 | 0.13% | +6,727,043 |
| HONEYWELL INTL INC(HON) | 167,411 | 172,909 | +5,498 | 32,660,212 | 39,082,621 | 0.26% | +6,422,409 |
| TEXAS INSTRS INC(TXN) | 239,591 | 247,168 | +7,577 | 41,566,643 | 47,985,196 | 0.32% | +6,418,553 |
| EQUINIX INC(EQIX) | 25,890 | 26,759 | +869 | 19,835,882 | 26,230,242 | 0.17% | +6,394,360 |
| EOG RES INC(EOG) | 143,075 | 147,774 | +4,699 | 15,024,306 | 21,363,687 | 0.14% | +6,339,381 |
| PHILLIPS 66(PSX) | 106,245 | 109,734 | +3,489 | 13,709,855 | 19,991,340 | 0.13% | +6,281,485 |
| PFIZER INC(PFE) | 1,499,235 | 1,548,478 | +49,243 | 37,330,952 | 43,481,262 | 0.29% | +6,150,310 |
| PEPSICO INC(PEP) | 360,547 | 372,201 | +11,654 | 51,745,705 | 57,799,093 | 0.38% | +6,053,388 |
| SLB LIMITED(SLB) | 393,925 | 407,247 | +13,322 | 15,118,842 | 20,928,423 | 0.14% | +5,809,581 |
| NETFLIX INC.(NFLX) | 1,117,377 | 1,149,887 | +32,510 | 104,765,268 | 110,561,635 | 0.73% | +5,796,367 |
| QUANTA SVCS INC | 39,319 | 40,611 | +1,292 | 16,594,977 | 22,296,251 | 0.15% | +5,701,274 |
| RTX CORPORATION(RTX) | 353,541 | 365,566 | +12,025 | 64,839,419 | 70,517,681 | 0.46% | +5,678,262 |
| EATON CORP PLC(ETN) | 102,416 | 105,779 | +3,363 | 32,620,520 | 37,833,975 | 0.25% | +5,213,455 |
| AMGEN INC(AMGN) | 142,002 | 146,653 | +4,651 | 46,478,675 | 51,599,858 | 0.34% | +5,121,183 |
| AMCOR PLC COM NEW | 0 | 125,836 | +125,836 | 0 | 5,001,981 | 0.03% | +5,001,981 |
| OCCIDENTAL PETE CORP(OXY) | 189,643 | 195,872 | +6,229 | 7,798,120 | 12,731,680 | 0.08% | +4,933,560 |
| WILLIAMS COS INC(WMB) | 322,014 | 332,594 | +10,580 | 19,356,262 | 24,206,191 | 0.16% | +4,849,929 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 536,798 | 554,625 | +17,827 | 28,954,884 | 33,638,006 | 0.22% | +4,683,122 |
| TERADYNE INC(TER) | 41,296 | 42,652 | +1,356 | 7,993,254 | 12,644,612 | 0.08% | +4,651,358 |
| ALTRIA GROUP INC(MO) | 442,641 | 457,179 | +14,538 | 25,522,680 | 30,169,242 | 0.20% | +4,646,562 |
| NORTHROP GRUMMAN CORP(NOC) | 35,376 | 36,333 | +957 | 20,171,749 | 24,787,826 | 0.16% | +4,616,077 |
| BAKER HUGHES COMPANY(BKR) | 260,197 | 269,142 | +8,945 | 11,849,371 | 16,431,119 | 0.11% | +4,581,748 |
| COMFORT SYS USA INC(FIX) | 9,258 | 9,585 | +327 | 8,640,399 | 13,217,619 | 0.09% | +4,577,220 |
| FEDEX CORP(FDX) | 57,240 | 58,912 | +1,672 | 16,534,346 | 20,983,276 | 0.14% | +4,448,930 |
| ECHOSTAR CORP(ECHO) | 0 | 36,662 | +36,662 | 0 | 4,292,020 | 0.03% | +4,292,020 |
| PHILIP MORRIS INTL INC(PM) | 410,463 | 423,955 | +13,492 | 65,838,265 | 70,096,720 | 0.46% | +4,258,455 |
| TARGA RES CORP(TRGP) | 56,603 | 58,461 | +1,858 | 10,443,254 | 14,657,927 | 0.10% | +4,214,673 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 45,316 | 46,712 | +1,396 | 9,207,758 | 13,190,067 | 0.09% | +3,982,309 |
| WELLTOWER INC(WELL) | 180,974 | 190,030 | +9,056 | 33,590,584 | 37,570,831 | 0.25% | +3,980,247 |
| FREEPORT MCMORAN INC(FCX) | 378,519 | 391,416 | +12,897 | 19,224,980 | 23,007,432 | 0.15% | +3,782,452 |
| DOW HLDGS INC(DOW) | 187,418 | 195,417 | +7,999 | 4,381,833 | 8,139,118 | 0.05% | +3,757,285 |
| DUKE ENERGY CORP NEW(DUK) | 205,053 | 211,793 | +6,740 | 24,034,262 | 27,732,175 | 0.18% | +3,697,913 |
| KINDER MORGAN INC DEL(KMI) | 516,239 | 533,195 | +16,956 | 14,191,410 | 17,878,028 | 0.12% | +3,686,618 |
| ROSS STORES INC(ROST) | 85,758 | 88,089 | +2,331 | 15,448,446 | 19,082,720 | 0.13% | +3,634,274 |
| SOUTHERN CO(SO) | 290,344 | 299,881 | +9,537 | 25,317,997 | 28,944,514 | 0.19% | +3,626,517 |
| NEWMONT CORP(NEM) | 287,650 | 297,201 | +9,551 | 28,721,853 | 32,172,008 | 0.21% | +3,450,155 |
| CISCO SYS INC(CSCO) | 1,039,110 | 1,076,064 | +36,954 | 80,042,643 | 83,491,806 | 0.55% | +3,449,163 |
| HOWMET AEROSPACE INC(HWM) | 106,018 | 109,194 | +3,176 | 21,735,810 | 25,164,849 | 0.17% | +3,429,039 |
| CORTEVA INC(CTVA) | 178,181 | 183,159 | +4,978 | 11,943,472 | 15,332,240 | 0.10% | +3,388,768 |
| ONEOK INC NEW(OKE) | 165,919 | 171,369 | +5,450 | 12,195,047 | 15,490,044 | 0.10% | +3,294,997 |
| DELL TECHNOLOGIES INC(DELL) | 79,442 | 80,938 | +1,496 | 10,000,159 | 13,284,354 | 0.09% | +3,284,195 |
| TARGET CORP(TGT) | 119,812 | 123,320 | +3,508 | 11,711,623 | 14,946,384 | 0.10% | +3,234,761 |
| FIFTH THIRD BANCORP(FITB) | 174,299 | 245,124 | +70,825 | 8,158,936 | 11,388,461 | 0.07% | +3,229,525 |
| TJX COS INC NEW(TJX) | 293,466 | 302,431 | +8,965 | 45,079,312 | 48,298,231 | 0.32% | +3,218,919 |
| AIR PRODUCTS AND CHEMICALS I | 58,685 | 60,639 | +1,954 | 14,496,369 | 17,615,023 | 0.12% | +3,118,654 |
| PROCTER & GAMBLE CO(PG) | 616,162 | 632,932 | +16,770 | 88,302,176 | 91,420,698 | 0.60% | +3,118,522 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 15,273 | 15,771 | +498 | 4,386,711 | 7,484,286 | 0.05% | +3,097,575 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,324 | 50,868 | +1,544 | 14,480,047 | 17,557,090 | 0.12% | +3,077,043 |
| DIAMONDBACK ENERGY INC(FANG) | 49,110 | 52,877 | +3,767 | 7,382,706 | 10,458,542 | 0.07% | +3,075,836 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,632 | 13,266 | +634 | 11,449,140 | 14,504,381 | 0.10% | +3,055,241 |
| CME GROUP INC(CME) | 95,083 | 98,207 | +3,124 | 25,965,266 | 29,005,437 | 0.19% | +3,040,171 |
| AMERICAN ELEC PWR CO INC | 141,141 | 147,301 | +6,160 | 16,274,969 | 19,308,215 | 0.13% | +3,033,246 |
| UNION PAC CORP(UNP) | 156,407 | 161,607 | +5,200 | 36,180,067 | 39,209,090 | 0.26% | +3,029,023 |
| CSX CORP(CSX) | 491,018 | 506,442 | +15,424 | 17,799,403 | 20,789,444 | 0.14% | +2,990,041 |
| ENTERGY CORP NEW(ETR) | 117,760 | 123,193 | +5,433 | 10,884,557 | 13,841,965 | 0.09% | +2,957,408 |
| MCDONALDS CORP(MCD) | 187,785 | 193,952 | +6,167 | 57,392,730 | 60,278,342 | 0.40% | +2,885,612 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,919 | 45,117 | +1,198 | 16,835,031 | 19,579,424 | 0.13% | +2,744,393 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 67,898 | 70,129 | +2,231 | 2,939,983 | 5,649,592 | 0.04% | +2,709,609 |
| DIGITAL RLTY TR INC(DLR) | 85,141 | 87,952 | +2,811 | 13,172,164 | 15,849,830 | 0.10% | +2,677,666 |
| HALLIBURTON CO(HAL) | 221,925 | 228,103 | +6,178 | 6,271,601 | 8,893,736 | 0.06% | +2,622,135 |
| STARBUCKS CORP(SBUX) | 299,833 | 310,283 | +10,450 | 25,248,937 | 27,798,254 | 0.18% | +2,549,317 |
| JOHNSON CONTROLS INTERNATION SHS | 161,148 | 166,694 | +5,546 | 19,297,473 | 21,828,579 | 0.14% | +2,531,106 |
| DEVON ENERGY CORP NEW(DVN) | 165,410 | 168,926 | +3,516 | 6,058,968 | 8,500,356 | 0.06% | +2,441,388 |
| TRANE TECHNOLOGIES PLC(TT) | 58,470 | 60,279 | +1,809 | 22,756,524 | 25,120,670 | 0.17% | +2,364,146 |
| FASTENAL CO(FAST) | 302,719 | 312,702 | +9,983 | 12,148,113 | 14,509,373 | 0.10% | +2,361,260 |
| CF INDUSTRIES HOLD(CF) | 41,129 | 42,479 | +1,350 | 3,180,917 | 5,515,473 | 0.04% | +2,334,556 |
| ARCHER DANIELS MIDLAND CO | 126,719 | 130,881 | +4,162 | 7,285,075 | 9,513,740 | 0.06% | +2,228,665 |