Filed: 10/3/2024ACC: 0001908923-24-000004
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $9.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$9.92B
Total AUM (reported)
72.04M
Total Shares
Allocation by class
COM$8.12B81.9%
CL A$633.32M6.4%
COM NEW$232.87M2.3%
CAP STK CL A$197.95M2.0%
CL B NEW$171.75M1.7%
CAP STK CL C$163.58M1.6%
SHS$152.75M1.5%
Portfolio Concentration
Top 3$1.98B20.0%
4–10$1.45B14.7%
11–25$1.30B13.1%
Rest$5.18B52.2%
Top 3 weight
20.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 72.04M
Sole
Full voting authority
72.04M
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)
Sole504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
APPLE INC
SOLEShares3.10M
TypeSH
Market value$721.66M
7.27%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.51M
TypeSH
Market value$651.56M
6.57%
Sole
1.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.01M
TypeSH
Market value$608.62M
6.13%
Sole
5.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.90M
TypeSH
Market value$354.56M
3.57%
Sole
1.90M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares445.05K
TypeSH
Market value$254.77M
2.57%
Sole
445.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19M
TypeSH
Market value$197.95M
2.00%
Sole
1.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares373.15K
TypeSH
Market value$171.75M
1.73%
Sole
373.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares978.40K
TypeSH
Market value$163.58M
1.65%
Sole
978.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares948.25K
TypeSH
Market value$163.57M
1.65%
Sole
948.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares565.27K
TypeSH
Market value$147.89M
1.49%
Sole
565.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares160.70K
TypeSH
Market value$142.37M
1.44%
Sole
160.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares579.49K
TypeSH
Market value$122.19M
1.23%
Sole
579.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares188.11K
TypeSH
Market value$109.98M
1.11%
Sole
188.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares905.05K
TypeSH
Market value$106.09M
1.07%
Sole
905.05K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares340.24K
TypeSH
Market value$93.55M
0.94%
Sole
340.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares479.55K
TypeSH
Market value$83.06M
0.84%
Sole
479.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares167.96K
TypeSH
Market value$82.94M
0.84%
Sole
167.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares202K
TypeSH
Market value$81.85M
0.83%
Sole
202K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.31K
TypeSH
Market value$80.06M
0.81%
Sole
90.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares490.38K
TypeSH
Market value$79.47M
0.80%
Sole
490.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares884.82K
TypeSH
Market value$71.45M
0.72%
Sole
884.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares359.82K
TypeSH
Market value$71.06M
0.72%
Sole
359.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.42K
TypeSH
Market value$62.01M
0.63%
Sole
87.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares516.37K
TypeSH
Market value$58.64M
0.59%
Sole
516.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares790.17K
TypeSH
Market value$56.78M
0.57%
Sole
790.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.10M | SH | $721.66M 7.27% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.51M | SH | $651.56M 6.57% | 1.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.01M | SH | $608.62M 6.13% | 5.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.90M | SH | $354.56M 3.57% | 1.90M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 445.05K | SH | $254.77M 2.57% | 445.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.19M | SH | $197.95M 2.00% | 1.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 373.15K | SH | $171.75M 1.73% | 373.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 978.40K | SH | $163.58M 1.65% | 978.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 948.25K | SH | $163.57M 1.65% | 948.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 565.27K | SH | $147.89M 1.49% | 565.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 160.70K | SH | $142.37M 1.44% | 160.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 579.49K | SH | $122.19M 1.23% | 579.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 188.11K | SH | $109.98M 1.11% | 188.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 905.05K | SH | $106.09M 1.07% | 905.05K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 340.24K | SH | $93.55M 0.94% | 340.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 479.55K | SH | $83.06M 0.84% | 479.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 167.96K | SH | $82.94M 0.84% | 167.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 202K | SH | $81.85M 0.83% | 202K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.31K | SH | $80.06M 0.81% | 90.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 490.38K | SH | $79.47M 0.80% | 490.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 884.82K | SH | $71.45M 0.72% | 884.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 359.82K | SH | $71.06M 0.72% | 359.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.42K | SH | $62.01M 0.63% | 87.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 516.37K | SH | $58.64M 0.59% | 516.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 790.17K | SH | $56.78M 0.57% | 790.17K | 0.00 | 0.00 |
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