Filed: 7/11/2023ACC: 0001908923-23-000003
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$4.40B
Total AUM (reported)
37.29M
Total Shares
Allocation by class
COM$3.63B82.5%
CL A$250.84M5.7%
COM NEW$103.27M2.3%
CAP STK CL A$84.18M1.9%
CAP STK CL C$73.18M1.7%
SHS$72.77M1.7%
CL B NEW$71.99M1.6%
Portfolio Concentration
Top 3$776.96M17.7%
4–10$564.81M12.8%
11–25$584.63M13.3%
Rest$2.47B56.2%
Top 3 weight
17.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 37.29M
Sole
Full voting authority
37.29M
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$339.48M
7.72%
Sole
1.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares880.14K
TypeSH
Market value$299.72M
6.81%
Sole
880.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$137.75M
3.13%
Sole
1.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares292.77K
TypeSH
Market value$123.85M
2.82%
Sole
292.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares703.30K
TypeSH
Market value$84.18M
1.91%
Sole
703.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares318.89K
TypeSH
Market value$83.48M
1.90%
Sole
318.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares261.88K
TypeSH
Market value$75.16M
1.71%
Sole
261.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares604.97K
TypeSH
Market value$73.18M
1.66%
Sole
604.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares211.11K
TypeSH
Market value$71.99M
1.64%
Sole
211.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110.22K
TypeSH
Market value$52.97M
1.20%
Sole
110.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares478.66K
TypeSH
Market value$51.34M
1.17%
Sole
478.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares307.64K
TypeSH
Market value$50.92M
1.16%
Sole
307.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares345.94K
TypeSH
Market value$50.31M
1.14%
Sole
345.94K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares191.58K
TypeSH
Market value$45.50M
1.03%
Sole
191.58K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares93.27K
TypeSH
Market value$43.74M
0.99%
Sole
93.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares49.35K
TypeSH
Market value$42.81M
0.97%
Sole
49.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares279.02K
TypeSH
Market value$42.34M
0.96%
Sole
279.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.06K
TypeSH
Market value$38.96M
0.89%
Sole
99.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares119.88K
TypeSH
Market value$37.24M
0.85%
Sole
119.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares300.30K
TypeSH
Market value$34.65M
0.79%
Sole
300.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares206.34K
TypeSH
Market value$32.47M
0.74%
Sole
206.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares163.09K
TypeSH
Market value$30.21M
0.69%
Sole
163.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.50K
TypeSH
Market value$28.26M
0.64%
Sole
52.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares208.86K
TypeSH
Market value$28.14M
0.64%
Sole
208.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares460.75K
TypeSH
Market value$27.75M
0.63%
Sole
460.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.75M | SH | $339.48M 7.72% | 1.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 880.14K | SH | $299.72M 6.81% | 880.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $137.75M 3.13% | 1.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 292.77K | SH | $123.85M 2.82% | 292.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 703.30K | SH | $84.18M 1.91% | 703.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 318.89K | SH | $83.48M 1.90% | 318.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 261.88K | SH | $75.16M 1.71% | 261.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 604.97K | SH | $73.18M 1.66% | 604.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 211.11K | SH | $71.99M 1.64% | 211.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 110.22K | SH | $52.97M 1.20% | 110.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 478.66K | SH | $51.34M 1.17% | 478.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 307.64K | SH | $50.92M 1.16% | 307.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 345.94K | SH | $50.31M 1.14% | 345.94K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 191.58K | SH | $45.50M 1.03% | 191.58K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 93.27K | SH | $43.74M 0.99% | 93.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 49.35K | SH | $42.81M 0.97% | 49.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 279.02K | SH | $42.34M 0.96% | 279.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.06K | SH | $38.96M 0.89% | 99.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 119.88K | SH | $37.24M 0.85% | 119.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 300.30K | SH | $34.65M 0.79% | 300.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 206.34K | SH | $32.47M 0.74% | 206.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 163.09K | SH | $30.21M 0.69% | 163.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.50K | SH | $28.26M 0.64% | 52.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 208.86K | SH | $28.14M 0.64% | 208.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 460.75K | SH | $27.75M 0.63% | 460.75K | 0.00 | 0.00 |
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