Filed: 1/13/2025ACC: 0001908923-25-000001
📋 What this filing means
CZECH NATIONAL BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $10.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$10.80B
Total AUM (reported)
77.25M
Total Shares
Allocation by class
COM$8.76B81.1%
CL A$724.46M6.7%
COM NEW$272.98M2.5%
CAP STK CL A$239.87M2.2%
CAP STK CL C$196.60M1.8%
CL B NEW$180.14M1.7%
SHS$150.57M1.4%
Portfolio Concentration
Top 3$2.21B20.5%
4–10$1.82B16.8%
11–25$1.40B12.9%
Rest$5.37B49.7%
Top 3 weight
20.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 77.25M
Sole
Full voting authority
77.25M
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
SOLEShares3.28M
TypeSH
Market value$820.76M
7.60%
Sole
3.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.32M
TypeSH
Market value$714.00M
6.61%
Sole
5.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.61M
TypeSH
Market value$679.61M
6.29%
Sole
1.61M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.03M
TypeSH
Market value$445.16M
4.12%
Sole
2.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares472.99K
TypeSH
Market value$276.94M
2.56%
Sole
472.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares605.40K
TypeSH
Market value$244.49M
2.26%
Sole
605.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$239.87M
2.22%
Sole
1.27M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$234.77M
2.17%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$196.60M
1.82%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares397.42K
TypeSH
Market value$180.14M
1.67%
Sole
397.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares610.72K
TypeSH
Market value$146.40M
1.36%
Sole
610.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares170.84K
TypeSH
Market value$131.89M
1.22%
Sole
170.84K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares374.69K
TypeSH
Market value$118.42M
1.10%
Sole
374.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares952.94K
TypeSH
Market value$102.51M
0.95%
Sole
952.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares199.54K
TypeSH
Market value$100.94M
0.93%
Sole
199.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares177.73K
TypeSH
Market value$93.59M
0.87%
Sole
177.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96.07K
TypeSH
Market value$88.02M
0.82%
Sole
96.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares510.62K
TypeSH
Market value$85.61M
0.79%
Sole
510.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares941.14K
TypeSH
Market value$85.03M
0.79%
Sole
941.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares215.34K
TypeSH
Market value$83.76M
0.78%
Sole
215.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares92.68K
TypeSH
Market value$82.61M
0.76%
Sole
92.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares522.02K
TypeSH
Market value$75.49M
0.70%
Sole
522.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares207.28K
TypeSH
Market value$69.30M
0.64%
Sole
207.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares383.15K
TypeSH
Market value$68.09M
0.63%
Sole
383.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.45M
TypeSH
Market value$63.61M
0.59%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.28M | SH | $820.76M 7.60% | 3.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.32M | SH | $714.00M 6.61% | 5.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.61M | SH | $679.61M 6.29% | 1.61M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.03M | SH | $445.16M 4.12% | 2.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 472.99K | SH | $276.94M 2.56% | 472.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 605.40K | SH | $244.49M 2.26% | 605.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $239.87M 2.22% | 1.27M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.01M | SH | $234.77M 2.17% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.03M | SH | $196.60M 1.82% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 397.42K | SH | $180.14M 1.67% | 397.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 610.72K | SH | $146.40M 1.36% | 610.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 170.84K | SH | $131.89M 1.22% | 170.84K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 374.69K | SH | $118.42M 1.10% | 374.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 952.94K | SH | $102.51M 0.95% | 952.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 199.54K | SH | $100.94M 0.93% | 199.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 177.73K | SH | $93.59M 0.87% | 177.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96.07K | SH | $88.02M 0.82% | 96.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 510.62K | SH | $85.61M 0.79% | 510.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 941.14K | SH | $85.03M 0.79% | 941.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 215.34K | SH | $83.76M 0.78% | 215.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 92.68K | SH | $82.61M 0.76% | 92.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 522.02K | SH | $75.49M 0.70% | 522.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 207.28K | SH | $69.30M 0.64% | 207.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 383.15K | SH | $68.09M 0.63% | 383.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.45M | SH | $63.61M 0.59% | 1.45M | 0.00 | 0.00 |
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