Filed: 10/19/2023ACC: 0001908923-23-000005
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$6.28B
Total AUM (reported)
55.64M
Total Shares
Allocation by class
COM$5.13B81.7%
CL A$372.35M5.9%
COM NEW$141.74M2.3%
CAP STK CL A$135.70M2.2%
CAP STK CL C$116.31M1.9%
CL B NEW$111.66M1.8%
SHS$101.82M1.6%
Portfolio Concentration
Top 3$1.05B16.7%
4–10$871.07M13.9%
11–25$860.04M13.7%
Rest$3.50B55.7%
Top 3 weight
16.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 55.64M
Sole
Full voting authority
55.64M
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
SOLEShares2.57M
TypeSH
Market value$439.79M
7.00%
Sole
2.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30M
TypeSH
Market value$410.02M
6.53%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.59M
TypeSH
Market value$201.73M
3.21%
Sole
1.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares431.71K
TypeSH
Market value$187.79M
2.99%
Sole
431.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$135.70M
2.16%
Sole
1.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares482.57K
TypeSH
Market value$120.75M
1.92%
Sole
482.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares388.41K
TypeSH
Market value$116.60M
1.86%
Sole
388.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares882.12K
TypeSH
Market value$116.31M
1.85%
Sole
882.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares318.74K
TypeSH
Market value$111.66M
1.78%
Sole
318.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares699.68K
TypeSH
Market value$82.27M
1.31%
Sole
699.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares161.90K
TypeSH
Market value$81.63M
1.30%
Sole
161.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares139.37K
TypeSH
Market value$74.86M
1.19%
Sole
139.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares507.95K
TypeSH
Market value$73.66M
1.17%
Sole
507.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares420.89K
TypeSH
Market value$65.55M
1.04%
Sole
420.89K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares280.83K
TypeSH
Market value$64.59M
1.03%
Sole
280.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares412.01K
TypeSH
Market value$60.10M
0.96%
Sole
412.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.13K
TypeSH
Market value$59.91M
0.95%
Sole
72.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares145.39K
TypeSH
Market value$57.56M
0.92%
Sole
145.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares175.72K
TypeSH
Market value$53.10M
0.85%
Sole
175.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares310.10K
TypeSH
Market value$52.29M
0.83%
Sole
310.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares308.50K
TypeSH
Market value$45.98M
0.73%
Sole
308.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares443.51K
TypeSH
Market value$45.66M
0.73%
Sole
443.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares77.45K
TypeSH
Market value$43.76M
0.70%
Sole
77.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares240.60K
TypeSH
Market value$40.77M
0.65%
Sole
240.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares79.67K
TypeSH
Market value$40.62M
0.65%
Sole
79.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.57M | SH | $439.79M 7.00% | 2.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30M | SH | $410.02M 6.53% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.59M | SH | $201.73M 3.21% | 1.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 431.71K | SH | $187.79M 2.99% | 431.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.04M | SH | $135.70M 2.16% | 1.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 482.57K | SH | $120.75M 1.92% | 482.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 388.41K | SH | $116.60M 1.86% | 388.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 882.12K | SH | $116.31M 1.85% | 882.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 318.74K | SH | $111.66M 1.78% | 318.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 699.68K | SH | $82.27M 1.31% | 699.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 161.90K | SH | $81.63M 1.30% | 161.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 139.37K | SH | $74.86M 1.19% | 139.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 507.95K | SH | $73.66M 1.17% | 507.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 420.89K | SH | $65.55M 1.04% | 420.89K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 280.83K | SH | $64.59M 1.03% | 280.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 412.01K | SH | $60.10M 0.96% | 412.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.13K | SH | $59.91M 0.95% | 72.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 145.39K | SH | $57.56M 0.92% | 145.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 175.72K | SH | $53.10M 0.85% | 175.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 310.10K | SH | $52.29M 0.83% | 310.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 308.50K | SH | $45.98M 0.73% | 308.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 443.51K | SH | $45.66M 0.73% | 443.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 77.45K | SH | $43.76M 0.70% | 77.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 240.60K | SH | $40.77M 0.65% | 240.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 79.67K | SH | $40.62M 0.65% | 79.67K | 0.00 | 0.00 |
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