Filed: 1/8/2024ACC: 0001908923-24-000001
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $7.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$7.01B
Total AUM (reported)
55.90M
Total Shares
Allocation by class
COM$5.76B82.1%
CL A$413.85M5.9%
COM NEW$165.92M2.4%
CAP STK CL A$144.82M2.1%
CAP STK CL C$122.98M1.8%
CL B NEW$113.67M1.6%
SHS$112.46M1.6%
Portfolio Concentration
Top 3$1.22B17.5%
4–10$939.87M13.4%
11–25$930.40M13.3%
Rest$3.92B55.9%
Top 3 weight
17.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 55.90M
Sole
Full voting authority
55.90M
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
SOLEShares2.56M
TypeSH
Market value$493.02M
7.03%
Sole
2.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30M
TypeSH
Market value$489.69M
6.98%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.59M
TypeSH
Market value$242.05M
3.45%
Sole
1.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares432.68K
TypeSH
Market value$214.27M
3.06%
Sole
432.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$144.82M
2.06%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares388.75K
TypeSH
Market value$137.60M
1.96%
Sole
388.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares872.62K
TypeSH
Market value$122.98M
1.75%
Sole
872.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares484.48K
TypeSH
Market value$120.38M
1.72%
Sole
484.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares318.72K
TypeSH
Market value$113.67M
1.62%
Sole
318.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares506.43K
TypeSH
Market value$86.14M
1.23%
Sole
506.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.88K
TypeSH
Market value$85.82M
1.22%
Sole
76.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares162.02K
TypeSH
Market value$85.30M
1.22%
Sole
162.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares139.69K
TypeSH
Market value$81.43M
1.16%
Sole
139.69K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares279.23K
TypeSH
Market value$72.70M
1.04%
Sole
279.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares701.65K
TypeSH
Market value$70.15M
1.00%
Sole
701.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares421.69K
TypeSH
Market value$66.10M
0.94%
Sole
421.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares145.09K
TypeSH
Market value$61.88M
0.88%
Sole
145.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares175.19K
TypeSH
Market value$60.71M
0.87%
Sole
175.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares412.86K
TypeSH
Market value$60.50M
0.86%
Sole
412.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares77.56K
TypeSH
Market value$51.19M
0.73%
Sole
77.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares443.89K
TypeSH
Market value$48.39M
0.69%
Sole
443.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares309.27K
TypeSH
Market value$47.93M
0.68%
Sole
309.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares79.76K
TypeSH
Market value$47.58M
0.68%
Sole
79.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares307.54K
TypeSH
Market value$45.87M
0.65%
Sole
307.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares170.44K
TypeSH
Market value$44.85M
0.64%
Sole
170.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.56M | SH | $493.02M 7.03% | 2.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30M | SH | $489.69M 6.98% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.59M | SH | $242.05M 3.45% | 1.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 432.68K | SH | $214.27M 3.06% | 432.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.04M | SH | $144.82M 2.06% | 1.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 388.75K | SH | $137.60M 1.96% | 388.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 872.62K | SH | $122.98M 1.75% | 872.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 484.48K | SH | $120.38M 1.72% | 484.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 318.72K | SH | $113.67M 1.62% | 318.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 506.43K | SH | $86.14M 1.23% | 506.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.88K | SH | $85.82M 1.22% | 76.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 162.02K | SH | $85.30M 1.22% | 162.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 139.69K | SH | $81.43M 1.16% | 139.69K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 279.23K | SH | $72.70M 1.04% | 279.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 701.65K | SH | $70.15M 1.00% | 701.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 421.69K | SH | $66.10M 0.94% | 421.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 145.09K | SH | $61.88M 0.88% | 145.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 175.19K | SH | $60.71M 0.87% | 175.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 412.86K | SH | $60.50M 0.86% | 412.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 77.56K | SH | $51.19M 0.73% | 77.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 443.89K | SH | $48.39M 0.69% | 443.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 309.27K | SH | $47.93M 0.68% | 309.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 79.76K | SH | $47.58M 0.68% | 79.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 307.54K | SH | $45.87M 0.65% | 307.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 170.44K | SH | $44.85M 0.64% | 170.44K | 0.00 | 0.00 |
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