Filed: 1/18/2023ACC: 0001908923-23-000001
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$3.76B
Total AUM (reported)
37.10M
Total Shares
Allocation by class
COM$3.13B83.2%
CL A$190.17M5.1%
COM NEW$95.03M2.5%
CL B NEW$65.18M1.7%
SHS$62.38M1.7%
CAP STK CL A$61.73M1.6%
CAP STK CL C$55.01M1.5%
Portfolio Concentration
Top 3$524.15M13.9%
4–10$393.30M10.5%
11–25$523.80M13.9%
Rest$2.32B61.7%
Top 3 weight
13.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 37.10M
Sole
Full voting authority
37.10M
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
SOLEShares1.75M
TypeSH
Market value$227.51M
6.05%
Sole
1.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares872.83K
TypeSH
Market value$209.32M
5.56%
Sole
872.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$87.31M
2.32%
Sole
1.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares211.01K
TypeSH
Market value$65.18M
1.73%
Sole
211.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares699.65K
TypeSH
Market value$61.73M
1.64%
Sole
699.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares109.41K
TypeSH
Market value$58.01M
1.54%
Sole
109.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares620.01K
TypeSH
Market value$55.01M
1.46%
Sole
620.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares306.26K
TypeSH
Market value$54.10M
1.44%
Sole
306.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares482.27K
TypeSH
Market value$53.19M
1.41%
Sole
482.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares343.53K
TypeSH
Market value$46.07M
1.22%
Sole
343.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares291.56K
TypeSH
Market value$42.61M
1.13%
Sole
291.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares277.49K
TypeSH
Market value$42.06M
1.12%
Sole
277.49K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares191.46K
TypeSH
Market value$39.78M
1.06%
Sole
191.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares314.52K
TypeSH
Market value$38.74M
1.03%
Sole
314.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares119.88K
TypeSH
Market value$37.87M
1.01%
Sole
119.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares208.31K
TypeSH
Market value$37.39M
0.99%
Sole
208.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.40K
TypeSH
Market value$34.57M
0.92%
Sole
99.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares92.42K
TypeSH
Market value$33.81M
0.90%
Sole
92.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares657.38K
TypeSH
Market value$33.68M
0.90%
Sole
657.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares207.10K
TypeSH
Market value$33.47M
0.89%
Sole
207.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares296.89K
TypeSH
Market value$32.94M
0.88%
Sole
296.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares263.30K
TypeSH
Market value$31.69M
0.84%
Sole
263.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares161.33K
TypeSH
Market value$29.15M
0.77%
Sole
161.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares455.72K
TypeSH
Market value$28.99M
0.77%
Sole
455.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares817.35K
TypeSH
Market value$27.07M
0.72%
Sole
817.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.75M | SH | $227.51M 6.05% | 1.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 872.83K | SH | $209.32M 5.56% | 872.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.04M | SH | $87.31M 2.32% | 1.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 211.01K | SH | $65.18M 1.73% | 211.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 699.65K | SH | $61.73M 1.64% | 699.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 109.41K | SH | $58.01M 1.54% | 109.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 620.01K | SH | $55.01M 1.46% | 620.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 306.26K | SH | $54.10M 1.44% | 306.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 482.27K | SH | $53.19M 1.41% | 482.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 343.53K | SH | $46.07M 1.22% | 343.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 291.56K | SH | $42.61M 1.13% | 291.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 277.49K | SH | $42.06M 1.12% | 277.49K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 191.46K | SH | $39.78M 1.06% | 191.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 314.52K | SH | $38.74M 1.03% | 314.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 119.88K | SH | $37.87M 1.01% | 119.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 208.31K | SH | $37.39M 0.99% | 208.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.40K | SH | $34.57M 0.92% | 99.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 92.42K | SH | $33.81M 0.90% | 92.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 657.38K | SH | $33.68M 0.90% | 657.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 207.10K | SH | $33.47M 0.89% | 207.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 296.89K | SH | $32.94M 0.88% | 296.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 263.30K | SH | $31.69M 0.84% | 263.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 161.33K | SH | $29.15M 0.77% | 161.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 455.72K | SH | $28.99M 0.77% | 455.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 817.35K | SH | $27.07M 0.72% | 817.35K | 0.00 | 0.00 |
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