Institutional Manager · CIK 0001908923
Czech National Bank
PRAGUE, 2N · File #028-21619
Latest AUM
$15.41B
Positions
503
Top-10 Concentration
62.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025503 pos · $15.41B
- 13F HOLDINGS REPORTQ/E Sep 2025503 pos · $14.49B
- 13F HOLDINGS REPORTQ/E Jun 2025504 pos · $12.83B
- 13F HOLDINGS REPORTQ/E Mar 2025503 pos · $10.92B
- 13F HOLDINGS REPORTQ/E Dec 2024503 pos · $10.80B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024504 pos · $9.92B
- 13F HOLDINGS REPORTQ/E Sep 2024504 pos · $9.92B
- 13F HOLDINGS REPORTQ/E Jun 2024503 pos · $8.74B
- 13F HOLDINGS REPORTQ/E Mar 2024503 pos · $7.76B
- 13F HOLDINGS REPORTQ/E Dec 2023503 pos · $6.28B
- 13F HOLDINGS REPORTQ/E Sep 2023503 pos · $4.40B
- 13F HOLDINGS REPORTQ/E Jun 2023503 pos · $4.05B
- 13F HOLDINGS REPORTQ/E Mar 2023503 pos · $3.76B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,407,721 | $1.20B | 12.40% |
| 2 | APPLE INC | AAPL | 3,896,300 | $1.06B | 10.99% |
| 3 | MICROSOFT CORP | MSFT | 1,959,620 | $947.7M | 9.84% |
| 4 | AMAZON COM INC | AMZN | 2,565,128 | $592.1M | 6.15% |
| 5 | ALPHABET INC | GOOG | 1,534,118 | $480.2M | 4.98% |
| 6 | BROADCOM INC | AVGO | 1,245,030 | $430.9M | 4.47% |
| 7 | ALPHABET INC | GOOG | 1,226,139 | $384.8M | 3.99% |
| 8 | META PLATFORMS INC | META | 574,267 | $379.1M | 3.93% |
| 9 | TESLA INC | TSLA | 740,977 | $333.2M | 3.46% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 483,528 | $243.0M | 2.52% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 717,819 | $231.3M | 2.40% |
| 12 | ELI LILLY & CO | LLY | 209,399 | $225.0M | 2.34% |
| 13 | VISA INC | V | 444,888 | $156.0M | 1.62% |
| 14 | EXXON MOBIL CORP | XOM | 1,112,003 | $133.8M | 1.39% |
| 15 | JOHNSON & JOHNSON | JNJ | 635,294 | $131.5M | 1.36% |
| 16 | WALMART INC | WMT | 1,156,226 | $128.8M | 1.34% |
| 17 | MASTERCARD INCORPORATED | MA | 216,211 | $123.4M | 1.28% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 602,344 | $107.1M | 1.11% |
| 19 | ABBVIE INC | ABBV | 466,032 | $106.5M | 1.11% |
| 20 | NETFLIX INC | NFLX | 1,117,377 | $104.8M | 1.09% |