CZECH NATIONAL BANK

PrivateCIK: 1908923
Location

PRAGUE, 2N

๐Ÿ“‹ What this filing means

CZECH NATIONAL BANK filed this quarterly 13Fโ€‘HR report disclosing 503 equity positions with a total reported market value of $10.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

503
Positions
$10.92B
Total AUM (reported)
81.81M
Total Shares

Allocation by class

TOTAL AUM$10.92B503 positions
COM$8.81B80.6%
CL A$796.30M7.3%
COM NEW$291.53M2.7%
CL B NEW$224.22M2.1%
CAP STK CL A$207.19M1.9%
CAP STK CL C$169.65M1.6%
SHS$158.89M1.5%

Portfolio Concentration

Top 318.5%4โ€“1015.1%11โ€“2514.0%Rest52.4%TOP 1033.6%0%100%
Top 3$2.02B18.5%
4โ€“10$1.65B15.1%
11โ€“25$1.53B14.0%
Rest$5.72B52.4%

Top 3 weight

18.5%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 81.81M

Sole

Full voting authority

81.81M

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 ยท 100.0% of voting shares
Institutional Holdings503
Rows:

APPLE INC

SOLE
COM
Shares3.45M
TypeSH
Market value$766.40M
7.02%
Sole
3.45M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.71M
TypeSH
Market value$640.97M
5.87%
Sole
1.71M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.63M
TypeSH
Market value$609.69M
5.58%
Sole
5.63M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.17M
TypeSH
Market value$412.18M
3.77%
Sole
2.17M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares503.01K
TypeSH
Market value$289.91M
2.65%
Sole
503.01K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares421K
TypeSH
Market value$224.22M
2.05%
Sole
421K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.34M
TypeSH
Market value$207.19M
1.90%
Sole
1.34M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.08M
TypeSH
Market value$180.26M
1.65%
Sole
1.08M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.09M
TypeSH
Market value$169.65M
1.55%
Sole
1.09M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares642.60K
TypeSH
Market value$166.54M
1.52%
Sole
642.60K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares642.22K
TypeSH
Market value$157.54M
1.44%
Sole
642.22K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares180.98K
TypeSH
Market value$149.47M
1.37%
Sole
180.98K
Shared
0.00
None
0.00

VISA INC COM

SOLE
CL A
Shares395.83K
TypeSH
Market value$138.72M
1.27%
Sole
395.83K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares999.82K
TypeSH
Market value$118.91M
1.09%
Sole
999.82K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares211.38K
TypeSH
Market value$110.71M
1.01%
Sole
211.38K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares187.06K
TypeSH
Market value$102.53M
0.94%
Sole
187.06K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares101.96K
TypeSH
Market value$96.43M
0.88%
Sole
101.96K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares538.58K
TypeSH
Market value$91.78M
0.84%
Sole
538.58K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares552.98K
TypeSH
Market value$91.71M
0.84%
Sole
552.98K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares98.25K
TypeSH
Market value$91.62M
0.84%
Sole
98.25K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares996.38K
TypeSH
Market value$87.47M
0.80%
Sole
996.38K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares405.48K
TypeSH
Market value$84.96M
0.78%
Sole
405.48K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares228.16K
TypeSH
Market value$83.62M
0.77%
Sole
228.16K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares383.87K
TypeSH
Market value$64.22M
0.59%
Sole
383.87K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares889.25K
TypeSH
Market value$63.69M
0.58%
Sole
889.25K
Shared
0.00
None
0.00
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CZECH NATIONAL BANK 13F Holdings โ€” 503 Positions | Finecho