Filed: 4/17/2023ACC: 0001908923-23-000002
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$4.05B
Total AUM (reported)
37.22M
Total Shares
Allocation by class
COM$3.34B82.7%
CL A$223.45M5.5%
COM NEW$95.84M2.4%
CAP STK CL A$72.77M1.8%
SHS$66.95M1.7%
CL B NEW$65.54M1.6%
CAP STK CL C$63.61M1.6%
Portfolio Concentration
Top 3$650.16M16.1%
4–10$456.94M11.3%
11–25$548.50M13.6%
Rest$2.39B59.1%
Top 3 weight
16.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 37.22M
Sole
Full voting authority
37.22M
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$288.89M
7.14%
Sole
1.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares876.83K
TypeSH
Market value$252.79M
6.25%
Sole
876.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$108.48M
2.68%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares289.82K
TypeSH
Market value$80.50M
1.99%
Sole
289.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares701.51K
TypeSH
Market value$72.77M
1.80%
Sole
701.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares316.91K
TypeSH
Market value$65.75M
1.63%
Sole
316.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares212.25K
TypeSH
Market value$65.54M
1.62%
Sole
212.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares611.67K
TypeSH
Market value$63.61M
1.57%
Sole
611.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares262.18K
TypeSH
Market value$55.57M
1.37%
Sole
262.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares485.21K
TypeSH
Market value$53.21M
1.32%
Sole
485.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110.07K
TypeSH
Market value$52.02M
1.29%
Sole
110.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares308K
TypeSH
Market value$47.74M
1.18%
Sole
308K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares345.49K
TypeSH
Market value$45.02M
1.11%
Sole
345.49K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares191.43K
TypeSH
Market value$43.16M
1.07%
Sole
191.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares277.92K
TypeSH
Market value$41.32M
1.02%
Sole
277.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.39K
TypeSH
Market value$36.12M
0.89%
Sole
99.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares120.09K
TypeSH
Market value$35.44M
0.88%
Sole
120.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares209.57K
TypeSH
Market value$34.19M
0.85%
Sole
209.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares208.34K
TypeSH
Market value$33.20M
0.82%
Sole
208.34K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares92.94K
TypeSH
Market value$31.92M
0.79%
Sole
92.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares298.68K
TypeSH
Market value$31.78M
0.79%
Sole
298.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares49.23K
TypeSH
Market value$31.58M
0.78%
Sole
49.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares162.25K
TypeSH
Market value$29.58M
0.73%
Sole
162.25K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares458.55K
TypeSH
Market value$28.44M
0.70%
Sole
458.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares661.28K
TypeSH
Market value$26.98M
0.67%
Sole
661.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.75M | SH | $288.89M 7.14% | 1.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 876.83K | SH | $252.79M 6.25% | 876.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $108.48M 2.68% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 289.82K | SH | $80.50M 1.99% | 289.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 701.51K | SH | $72.77M 1.80% | 701.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 316.91K | SH | $65.75M 1.63% | 316.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 212.25K | SH | $65.54M 1.62% | 212.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 611.67K | SH | $63.61M 1.57% | 611.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 262.18K | SH | $55.57M 1.37% | 262.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 485.21K | SH | $53.21M 1.32% | 485.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 110.07K | SH | $52.02M 1.29% | 110.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 308K | SH | $47.74M 1.18% | 308K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 345.49K | SH | $45.02M 1.11% | 345.49K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 191.43K | SH | $43.16M 1.07% | 191.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 277.92K | SH | $41.32M 1.02% | 277.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.39K | SH | $36.12M 0.89% | 99.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 120.09K | SH | $35.44M 0.88% | 120.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 209.57K | SH | $34.19M 0.85% | 209.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 208.34K | SH | $33.20M 0.82% | 208.34K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 92.94K | SH | $31.92M 0.79% | 92.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 298.68K | SH | $31.78M 0.79% | 298.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 49.23K | SH | $31.58M 0.78% | 49.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 162.25K | SH | $29.58M 0.73% | 162.25K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 458.55K | SH | $28.44M 0.70% | 458.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 661.28K | SH | $26.98M 0.67% | 661.28K | 0.00 | 0.00 |
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