Filed: 7/15/2024ACC: 0001908923-24-000003
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $8.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$8.74B
Total AUM (reported)
65.99M
Total Shares
Allocation by class
COM$7.17B82.0%
CL A$524.35M6.0%
CAP STK CL A$203.88M2.3%
COM NEW$200.29M2.3%
CAP STK CL C$170.81M2.0%
CL B NEW$140.34M1.6%
SHS$134.27M1.5%
Portfolio Concentration
Top 3$1.79B20.5%
4–10$1.33B15.3%
11–25$1.11B12.7%
Rest$4.50B51.5%
Top 3 weight
20.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 65.99M
Sole
Full voting authority
65.99M
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
SOLEShares1.42M
TypeSH
Market value$633.01M
7.25%
Sole
1.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.69M
TypeSH
Market value$579.17M
6.63%
Sole
4.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.75M
TypeSH
Market value$578.52M
6.62%
Sole
2.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.75M
TypeSH
Market value$337.24M
3.86%
Sole
1.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares417.60K
TypeSH
Market value$210.56M
2.41%
Sole
417.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$203.88M
2.33%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares931.23K
TypeSH
Market value$170.81M
1.96%
Sole
931.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares344.98K
TypeSH
Market value$140.34M
1.61%
Sole
344.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares152.13K
TypeSH
Market value$137.74M
1.58%
Sole
152.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares83.01K
TypeSH
Market value$133.28M
1.53%
Sole
83.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares547.22K
TypeSH
Market value$110.68M
1.27%
Sole
547.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares528.73K
TypeSH
Market value$104.62M
1.20%
Sole
528.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares854.84K
TypeSH
Market value$98.41M
1.13%
Sole
854.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares175.39K
TypeSH
Market value$89.32M
1.02%
Sole
175.39K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares299.97K
TypeSH
Market value$78.73M
0.90%
Sole
299.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares449.75K
TypeSH
Market value$74.17M
0.85%
Sole
449.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares84.51K
TypeSH
Market value$71.84M
0.82%
Sole
84.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares156.45K
TypeSH
Market value$69.02M
0.79%
Sole
156.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares458.62K
TypeSH
Market value$67.03M
0.77%
Sole
458.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares188.85K
TypeSH
Market value$65.01M
0.74%
Sole
188.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares482.65K
TypeSH
Market value$59.75M
0.68%
Sole
482.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares336.50K
TypeSH
Market value$57.72M
0.66%
Sole
336.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares82.11K
TypeSH
Market value$55.42M
0.63%
Sole
82.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares814.01K
TypeSH
Market value$55.12M
0.63%
Sole
814.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.30M
TypeSH
Market value$51.58M
0.59%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.42M | SH | $633.01M 7.25% | 1.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.69M | SH | $579.17M 6.63% | 4.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.75M | SH | $578.52M 6.62% | 2.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.75M | SH | $337.24M 3.86% | 1.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 417.60K | SH | $210.56M 2.41% | 417.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.12M | SH | $203.88M 2.33% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 931.23K | SH | $170.81M 1.96% | 931.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 344.98K | SH | $140.34M 1.61% | 344.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 152.13K | SH | $137.74M 1.58% | 152.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 83.01K | SH | $133.28M 1.53% | 83.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 547.22K | SH | $110.68M 1.27% | 547.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 528.73K | SH | $104.62M 1.20% | 528.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 854.84K | SH | $98.41M 1.13% | 854.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 175.39K | SH | $89.32M 1.02% | 175.39K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 299.97K | SH | $78.73M 0.90% | 299.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 449.75K | SH | $74.17M 0.85% | 449.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 84.51K | SH | $71.84M 0.82% | 84.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 156.45K | SH | $69.02M 0.79% | 156.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 458.62K | SH | $67.03M 0.77% | 458.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 188.85K | SH | $65.01M 0.74% | 188.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 482.65K | SH | $59.75M 0.68% | 482.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 336.50K | SH | $57.72M 0.66% | 336.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 82.11K | SH | $55.42M 0.63% | 82.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 814.01K | SH | $55.12M 0.63% | 814.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.30M | SH | $51.58M 0.59% | 1.30M | 0.00 | 0.00 |
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