Filed: 10/31/2022ACC: 0001908923-22-000008
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $3.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$3.50M
Total AUM (reported)
36.78M
Total Shares
Allocation by class
COM$2.92M83.4%
CL A$173.4K5.0%
COM NEW$83.2K2.4%
CAP STK CL A$66.6K1.9%
CAP STK CL C$59.9K1.7%
CL B NEW$56.0K1.6%
SHS$54.7K1.6%
Portfolio Concentration
Top 3$560.8K16.0%
4–10$411.7K11.8%
11–25$454.0K13.0%
Rest$2.07M59.2%
Top 3 weight
16.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 36.78M
Sole
Full voting authority
36.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
APPLE INC
SOLEShares1.76M
TypeSH
Market value$242.6K
6.93%
Sole
1.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares866.61K
TypeSH
Market value$201.8K
5.77%
Sole
866.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$116.4K
3.33%
Sole
1.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares309.47K
TypeSH
Market value$82.1K
2.35%
Sole
309.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares696.60K
TypeSH
Market value$66.6K
1.90%
Sole
696.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares623K
TypeSH
Market value$59.9K
1.71%
Sole
623K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares209.69K
TypeSH
Market value$56.0K
1.60%
Sole
209.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares108.72K
TypeSH
Market value$54.9K
1.57%
Sole
108.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares305.56K
TypeSH
Market value$49.9K
1.43%
Sole
305.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares484.34K
TypeSH
Market value$42.3K
1.21%
Sole
484.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares265.01K
TypeSH
Market value$36.0K
1.03%
Sole
265.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares340.51K
TypeSH
Market value$35.6K
1.02%
Sole
340.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares291K
TypeSH
Market value$35.3K
1.01%
Sole
291K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares277.67K
TypeSH
Market value$35.1K
1.00%
Sole
277.67K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares189.96K
TypeSH
Market value$33.7K
0.96%
Sole
189.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares119.36K
TypeSH
Market value$32.9K
0.94%
Sole
119.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares209.26K
TypeSH
Market value$30.1K
0.86%
Sole
209.26K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares91.65K
TypeSH
Market value$29.6K
0.85%
Sole
91.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares652.24K
TypeSH
Market value$28.5K
0.82%
Sole
652.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.16K
TypeSH
Market value$28.2K
0.81%
Sole
99.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares205.38K
TypeSH
Market value$27.6K
0.79%
Sole
205.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares160.38K
TypeSH
Market value$26.2K
0.75%
Sole
160.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares294.40K
TypeSH
Market value$25.4K
0.72%
Sole
294.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares452.29K
TypeSH
Market value$25.3K
0.72%
Sole
452.29K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares812.17K
TypeSH
Market value$24.5K
0.70%
Sole
812.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.76M | SH | $242.6K 6.93% | 1.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 866.61K | SH | $201.8K 5.77% | 866.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $116.4K 3.33% | 1.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 309.47K | SH | $82.1K 2.35% | 309.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 696.60K | SH | $66.6K 1.90% | 696.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 623K | SH | $59.9K 1.71% | 623K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 209.69K | SH | $56.0K 1.60% | 209.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 108.72K | SH | $54.9K 1.57% | 108.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 305.56K | SH | $49.9K 1.43% | 305.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 484.34K | SH | $42.3K 1.21% | 484.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 265.01K | SH | $36.0K 1.03% | 265.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 340.51K | SH | $35.6K 1.02% | 340.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 291K | SH | $35.3K 1.01% | 291K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 277.67K | SH | $35.1K 1.00% | 277.67K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 189.96K | SH | $33.7K 0.96% | 189.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 119.36K | SH | $32.9K 0.94% | 119.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 209.26K | SH | $30.1K 0.86% | 209.26K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 91.65K | SH | $29.6K 0.85% | 91.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 652.24K | SH | $28.5K 0.82% | 652.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.16K | SH | $28.2K 0.81% | 99.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 205.38K | SH | $27.6K 0.79% | 205.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 160.38K | SH | $26.2K 0.75% | 160.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 294.40K | SH | $25.4K 0.72% | 294.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 452.29K | SH | $25.3K 0.72% | 452.29K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 812.17K | SH | $24.5K 0.70% | 812.17K | 0.00 | 0.00 |
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