Czech National Bank
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,112,003 | 1,138,133 | +26,130 | 133,818,441 | 193,095,645 | +59,277,204 |
| CHEVRON CORPORATION | 499,080 | 510,517 | +11,437 | 76,064,783 | 105,625,967 | +29,561,184 |
| JOHNSON & JOHNSON | 635,294 | 656,326 | +21,032 | 131,474,093 | 160,432,327 | +28,958,234 |
| VERTIV HOLDINGS CO | 0 | 104,187 | +104,187 | 0 | 26,107,178 | +26,107,178 |
| APPLIED MATLS INC | 210,063 | 216,166 | +6,103 | 53,984,090 | 73,883,377 | +19,899,287 |
| COSTCO WHOLESALE CORPORATION | 116,860 | 120,886 | +4,026 | 100,773,052 | 120,454,437 | +19,681,385 |
| WALMART INC | 0 | 1,193,852 | +1,193,852 | 0 | 148,371,927 | +148,371,927 |
| CATERPILLAR INC | 123,400 | 126,719 | +3,319 | 70,692,158 | 89,775,343 | +19,083,185 |
| MICRON TECHNOLOGY INC | 0 | 306,527 | +306,527 | 0 | 103,557,082 | +103,557,082 |
| GE VERNOVA INC | 71,543 | 73,405 | +1,862 | 46,758,359 | 64,075,225 | +17,316,866 |
| SANDISK CORP | 0 | 40,198 | +40,198 | 0 | 25,539,397 | +25,539,397 |
| LAM RESEARCH CORP | 331,197 | 340,097 | +8,900 | 56,694,302 | 72,665,125 | +15,970,823 |
| CIENA CORP | 0 | 38,361 | +38,361 | 0 | 14,892,891 | +14,892,891 |
| LUMENTUM HLDGS INC | 0 | 19,445 | +19,445 | 0 | 13,665,168 | +13,665,168 |
| CONOCOPHILLIPS | 325,841 | 333,669 | +7,828 | 30,501,976 | 44,044,308 | +13,542,332 |
| INTEL CORP | 1,182,310 | 1,278,745 | +96,435 | 43,627,239 | 56,431,017 | +12,803,778 |
| MERCK & CO INC | 0 | 675,968 | +675,968 | 0 | 81,312,191 | +81,312,191 |
| VERIZON COMMUNICATIONS INC | 0 | 1,148,482 | +1,148,482 | 0 | 57,653,796 | +57,653,796 |
| COHERENT CORP | 0 | 51,060 | +51,060 | 0 | 12,163,003 | +12,163,003 |
| CORNING INC | 205,726 | 212,629 | +6,903 | 18,013,369 | 28,911,165 | +10,897,796 |
| LINDE PLC | 123,128 | 127,172 | +4,044 | 52,500,548 | 63,046,791 | +10,546,243 |
| KLA CORP | 34,647 | 35,698 | +1,051 | 42,098,877 | 52,562,092 | +10,463,215 |
| WESTERN DIGITAL CORP | 0 | 92,336 | +92,336 | 0 | 24,975,965 | +24,975,965 |
| AT&T INC | 1,869,381 | 1,906,577 | +37,196 | 46,435,424 | 55,271,667 | +8,836,243 |
| COCA COLA CO | 1,020,843 | 1,054,372 | +33,529 | 71,367,134 | 80,184,991 | +8,817,857 |
| NEXTERA ENERGY INC | 0 | 567,190 | +567,190 | 0 | 52,680,607 | +52,680,607 |
| CARNIVAL CORP | 0 | 313,235 | +313,235 | 0 | 8,106,522 | +8,106,522 |
| DEERE & CO | 66,292 | 68,658 | +2,366 | 30,863,566 | 38,675,051 | +7,811,485 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 59,391 | +59,391 | 0 | 23,267,018 | +23,267,018 |
| VALERO ENERGY CORP | 0 | 83,068 | +83,068 | 0 | 20,524,441 | +20,524,441 |
| LOCKHEED MARTIN CORP | 53,695 | 55,142 | +1,447 | 25,970,661 | 33,327,273 | +7,356,612 |
| ANALOG DEVICES INC | 129,722 | 133,076 | +3,354 | 35,180,606 | 42,336,799 | +7,156,193 |
| GILEAD SCIENCES INC | 327,149 | 337,894 | +10,745 | 40,154,268 | 47,092,287 | +6,938,019 |
| MARATHON PETE CORP | 0 | 80,342 | +80,342 | 0 | 19,617,910 | +19,617,910 |
| HONEYWELL INTL INC | 167,411 | 172,909 | +5,498 | 32,660,212 | 39,082,621 | +6,422,409 |
| TEXAS INSTRS INC | 0 | 247,168 | +247,168 | 0 | 47,985,196 | +47,985,196 |
| EQUINIX INC | 25,890 | 26,759 | +869 | 19,835,882 | 26,230,242 | +6,394,360 |
| EOG RES INC | 143,075 | 147,774 | +4,699 | 15,024,306 | 21,363,687 | +6,339,381 |
| PHILLIPS 66 | 0 | 109,734 | +109,734 | 0 | 19,991,340 | +19,991,340 |
| PFIZER INC | 0 | 1,548,478 | +1,548,478 | 0 | 43,481,262 | +43,481,262 |
| PEPSICO INC | 0 | 372,201 | +372,201 | 0 | 57,799,093 | +57,799,093 |
| SLB LIMITED | 0 | 407,247 | +407,247 | 0 | 20,928,423 | +20,928,423 |
| NETFLIX INC. | 0 | 1,149,887 | +1,149,887 | 0 | 110,561,635 | +110,561,635 |
| QUANTA SVCS INC | 0 | 40,611 | +40,611 | 0 | 22,296,251 | +22,296,251 |
| RTX CORPORATION | 0 | 365,566 | +365,566 | 0 | 70,517,681 | +70,517,681 |
| EATON CORP PLC | 102,416 | 105,779 | +3,363 | 32,620,520 | 37,833,975 | +5,213,455 |
| AMGEN INC | 142,002 | 146,653 | +4,651 | 46,478,675 | 51,599,858 | +5,121,183 |
| AMCOR PLC | 0 | 125,836 | +125,836 | 0 | 5,001,981 | +5,001,981 |
| OCCIDENTAL PETE CORP | 0 | 195,872 | +195,872 | 0 | 12,731,680 | +12,731,680 |
| WILLIAMS COS INC | 0 | 332,594 | +332,594 | 0 | 24,206,191 | +24,206,191 |
| BRISTOL-MYERS SQUIBB CO | 536,798 | 554,625 | +17,827 | 28,954,884 | 33,638,006 | +4,683,122 |
| TERADYNE INC | 0 | 42,652 | +42,652 | 0 | 12,644,612 | +12,644,612 |
| ALTRIA GROUP INC | 442,641 | 457,179 | +14,538 | 25,522,680 | 30,169,242 | +4,646,562 |
| NORTHROP GRUMMAN CORP | 0 | 36,333 | +36,333 | 0 | 24,787,826 | +24,787,826 |
| BAKER HUGHES COMPANY | 260,197 | 269,142 | +8,945 | 11,849,371 | 16,431,119 | +4,581,748 |
| COMFORT SYS USA INC | 9,258 | 9,585 | +327 | 8,640,399 | 13,217,619 | +4,577,220 |
| FEDEX CORP | 57,240 | 58,912 | +1,672 | 16,534,346 | 20,983,276 | +4,448,930 |
| ECHOSTAR CORP | 0 | 36,662 | +36,662 | 0 | 4,292,020 | +4,292,020 |
| PHILIP MORRIS INTL INC | 0 | 423,955 | +423,955 | 0 | 70,096,720 | +70,096,720 |
| TARGA RES CORP | 0 | 58,461 | +58,461 | 0 | 14,657,927 | +14,657,927 |
| KEYSIGHT TECHNOLOGIES INC | 45,316 | 46,712 | +1,396 | 9,207,758 | 13,190,067 | +3,982,309 |
| WELLTOWER INC | 0 | 190,030 | +190,030 | 0 | 37,570,831 | +37,570,831 |
| FREEPORT MCMORAN INC | 378,519 | 391,416 | +12,897 | 19,224,980 | 23,007,432 | +3,782,452 |
| DOW HLDGS INC | 187,418 | 195,417 | +7,999 | 4,381,833 | 8,139,118 | +3,757,285 |
| DUKE ENERGY CORP NEW | 205,053 | 211,793 | +6,740 | 24,034,262 | 27,732,175 | +3,697,913 |
| KINDER MORGAN INC DEL | 516,239 | 533,195 | +16,956 | 14,191,410 | 17,878,028 | +3,686,618 |
| ROSS STORES INC | 0 | 88,089 | +88,089 | 0 | 19,082,720 | +19,082,720 |
| SOUTHERN CO | 0 | 299,881 | +299,881 | 0 | 28,944,514 | +28,944,514 |
| NEWMONT CORP | 0 | 297,201 | +297,201 | 0 | 32,172,008 | +32,172,008 |
| CISCO SYS INC | 1,039,110 | 1,076,064 | +36,954 | 80,042,643 | 83,491,806 | +3,449,163 |
| HOWMET AEROSPACE INC | 106,018 | 109,194 | +3,176 | 21,735,810 | 25,164,849 | +3,429,039 |
| CORTEVA INC | 178,181 | 183,159 | +4,978 | 11,943,472 | 15,332,240 | +3,388,768 |
| ONEOK INC NEW | 0 | 171,369 | +171,369 | 0 | 15,490,044 | +15,490,044 |
| DELL TECHNOLOGIES INC | 79,442 | 80,938 | +1,496 | 10,000,159 | 13,284,354 | +3,284,195 |
| TARGET CORP | 0 | 123,320 | +123,320 | 0 | 14,946,384 | +14,946,384 |
| FIFTH THIRD BANCORP | 174,299 | 245,124 | +70,825 | 8,158,936 | 11,388,461 | +3,229,525 |
| TJX COS INC NEW | 0 | 302,431 | +302,431 | 0 | 48,298,231 | +48,298,231 |
| AIR PRODUCTS AND CHEMICALS I | 58,685 | 60,639 | +1,954 | 14,496,369 | 17,615,023 | +3,118,654 |
| PROCTER & GAMBLE CO | 0 | 632,932 | +632,932 | 0 | 91,420,698 | +91,420,698 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 15,771 | +15,771 | 0 | 7,484,286 | +7,484,286 |
| L3HARRIS TECHNOLOGIES INC | 49,324 | 50,868 | +1,544 | 14,480,047 | 17,557,090 | +3,077,043 |
| DIAMONDBACK ENERGY INC | 49,110 | 52,877 | +3,767 | 7,382,706 | 10,458,542 | +3,075,836 |
| MONOLITHIC PWR SYS INC | 0 | 13,266 | +13,266 | 0 | 14,504,381 | +14,504,381 |
| CME GROUP INC | 95,083 | 98,207 | +3,124 | 25,965,266 | 29,005,437 | +3,040,171 |
| AMERICAN ELEC PWR CO INC | 141,141 | 147,301 | +6,160 | 16,274,969 | 19,308,215 | +3,033,246 |
| UNION PAC CORP | 0 | 161,607 | +161,607 | 0 | 39,209,090 | +39,209,090 |
| CSX CORP | 491,018 | 506,442 | +15,424 | 17,799,403 | 20,789,444 | +2,990,041 |
| ENTERGY CORP NEW | 117,760 | 123,193 | +5,433 | 10,884,557 | 13,841,965 | +2,957,408 |
| MCDONALDS CORP | 0 | 193,952 | +193,952 | 0 | 60,278,342 | +60,278,342 |
| MOTOROLA SOLUTIONS INC | 0 | 45,117 | +45,117 | 0 | 19,579,424 | +19,579,424 |
| LYONDELLBASELL INDUSTRIES NV | 67,898 | 70,129 | +2,231 | 2,939,983 | 5,649,592 | +2,709,609 |
| DIGITAL RLTY TR INC | 85,141 | 87,952 | +2,811 | 13,172,164 | 15,849,830 | +2,677,666 |
| HALLIBURTON CO | 221,925 | 228,103 | +6,178 | 6,271,601 | 8,893,736 | +2,622,135 |
| STARBUCKS CORP | 0 | 310,283 | +310,283 | 0 | 27,798,254 | +27,798,254 |
| JOHNSON CONTROLS INTERNATION | 161,148 | 166,694 | +5,546 | 19,297,473 | 21,828,579 | +2,531,106 |
| DEVON ENERGY CORP NEW | 165,410 | 168,926 | +3,516 | 6,058,968 | 8,500,356 | +2,441,388 |
| TRANE TECHNOLOGIES PLC | 0 | 60,279 | +60,279 | 0 | 25,120,670 | +25,120,670 |
| FASTENAL CO | 302,719 | 312,702 | +9,983 | 12,148,113 | 14,509,373 | +2,361,260 |
| CF INDUSTRIES HOLD | 41,129 | 42,479 | +1,350 | 3,180,917 | 5,515,473 | +2,334,556 |
| ARCHER DANIELS MIDLAND CO | 126,719 | 130,881 | +4,162 | 7,285,075 | 9,513,740 | +2,228,665 |