Filed: 4/10/2024ACC: 0001908923-24-000002
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $7.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$7.76B
Total AUM (reported)
56.59M
Total Shares
Allocation by class
COM$6.35B81.9%
CL A$477.22M6.2%
COM NEW$186.74M2.4%
CAP STK CL A$156.50M2.0%
CL B NEW$134.62M1.7%
CAP STK CL C$132.18M1.7%
SHS$127.96M1.6%
Portfolio Concentration
Top 3$1.38B17.8%
4–10$1.11B14.4%
11–25$1.02B13.2%
Rest$4.24B54.7%
Top 3 weight
17.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 56.59M
Sole
Full voting authority
56.59M
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:
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$550.09M
7.09%
Sole
1.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.55M
TypeSH
Market value$437.97M
5.65%
Sole
2.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares434.60K
TypeSH
Market value$392.69M
5.06%
Sole
434.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.61M
TypeSH
Market value$290.12M
3.74%
Sole
1.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares387.15K
TypeSH
Market value$187.99M
2.42%
Sole
387.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$156.50M
2.02%
Sole
1.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares320.13K
TypeSH
Market value$134.62M
1.74%
Sole
320.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares868.13K
TypeSH
Market value$132.18M
1.70%
Sole
868.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares140.31K
TypeSH
Market value$109.15M
1.41%
Sole
140.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.43K
TypeSH
Market value$102.62M
1.32%
Sole
77.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares508.68K
TypeSH
Market value$101.89M
1.31%
Sole
508.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares487.63K
TypeSH
Market value$85.72M
1.11%
Sole
487.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares698.70K
TypeSH
Market value$81.22M
1.05%
Sole
698.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares162.74K
TypeSH
Market value$80.51M
1.04%
Sole
162.74K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares278.28K
TypeSH
Market value$77.66M
1.00%
Sole
278.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares145.16K
TypeSH
Market value$69.91M
0.90%
Sole
145.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares175.16K
TypeSH
Market value$67.19M
0.87%
Sole
175.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares414.02K
TypeSH
Market value$67.17M
0.87%
Sole
414.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares423.56K
TypeSH
Market value$67.00M
0.86%
Sole
423.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares445.88K
TypeSH
Market value$58.83M
0.76%
Sole
445.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares78.06K
TypeSH
Market value$57.19M
0.74%
Sole
78.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares310.65K
TypeSH
Market value$56.57M
0.73%
Sole
310.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares284.33K
TypeSH
Market value$51.32M
0.66%
Sole
284.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares170.32K
TypeSH
Market value$51.30M
0.66%
Sole
170.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares305.18K
TypeSH
Market value$48.14M
0.62%
Sole
305.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.31M | SH | $550.09M 7.09% | 1.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.55M | SH | $437.97M 5.65% | 2.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 434.60K | SH | $392.69M 5.06% | 434.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.61M | SH | $290.12M 3.74% | 1.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 387.15K | SH | $187.99M 2.42% | 387.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.04M | SH | $156.50M 2.02% | 1.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 320.13K | SH | $134.62M 1.74% | 320.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 868.13K | SH | $132.18M 1.70% | 868.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 140.31K | SH | $109.15M 1.41% | 140.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.43K | SH | $102.62M 1.32% | 77.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 508.68K | SH | $101.89M 1.31% | 508.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 487.63K | SH | $85.72M 1.11% | 487.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 698.70K | SH | $81.22M 1.05% | 698.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 162.74K | SH | $80.51M 1.04% | 162.74K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 278.28K | SH | $77.66M 1.00% | 278.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 145.16K | SH | $69.91M 0.90% | 145.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 175.16K | SH | $67.19M 0.87% | 175.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 414.02K | SH | $67.17M 0.87% | 414.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 423.56K | SH | $67.00M 0.86% | 423.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 445.88K | SH | $58.83M 0.76% | 445.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 78.06K | SH | $57.19M 0.74% | 78.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 310.65K | SH | $56.57M 0.73% | 310.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 284.33K | SH | $51.32M 0.66% | 284.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 170.32K | SH | $51.30M 0.66% | 170.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 305.18K | SH | $48.14M 0.62% | 305.18K | 0.00 | 0.00 |
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