Filed: 4/9/2025ACC: 0001908923-25-000002
๐ What this filing means
CZECH NATIONAL BANK filed this quarterly 13FโHR 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
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 3$2.02B18.5%
4โ10$1.65B15.1%
11โ25$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
SOLEShares3.45M
TypeSH
Market value$766.40M
7.02%
Sole
3.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.71M
TypeSH
Market value$640.97M
5.87%
Sole
1.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.63M
TypeSH
Market value$609.69M
5.58%
Sole
5.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.17M
TypeSH
Market value$412.18M
3.77%
Sole
2.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares503.01K
TypeSH
Market value$289.91M
2.65%
Sole
503.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares421K
TypeSH
Market value$224.22M
2.05%
Sole
421K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$207.19M
1.90%
Sole
1.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.08M
TypeSH
Market value$180.26M
1.65%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$169.65M
1.55%
Sole
1.09M
Shared
0.00
None
0.00
TESLA INC
SOLEShares642.60K
TypeSH
Market value$166.54M
1.52%
Sole
642.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares642.22K
TypeSH
Market value$157.54M
1.44%
Sole
642.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares180.98K
TypeSH
Market value$149.47M
1.37%
Sole
180.98K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares395.83K
TypeSH
Market value$138.72M
1.27%
Sole
395.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares999.82K
TypeSH
Market value$118.91M
1.09%
Sole
999.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares211.38K
TypeSH
Market value$110.71M
1.01%
Sole
211.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares187.06K
TypeSH
Market value$102.53M
0.94%
Sole
187.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares101.96K
TypeSH
Market value$96.43M
0.88%
Sole
101.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares538.58K
TypeSH
Market value$91.78M
0.84%
Sole
538.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares552.98K
TypeSH
Market value$91.71M
0.84%
Sole
552.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares98.25K
TypeSH
Market value$91.62M
0.84%
Sole
98.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares996.38K
TypeSH
Market value$87.47M
0.80%
Sole
996.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares405.48K
TypeSH
Market value$84.96M
0.78%
Sole
405.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares228.16K
TypeSH
Market value$83.62M
0.77%
Sole
228.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares383.87K
TypeSH
Market value$64.22M
0.59%
Sole
383.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares889.25K
TypeSH
Market value$63.69M
0.58%
Sole
889.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.45M | SH | $766.40M 7.02% | 3.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71M | SH | $640.97M 5.87% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.63M | SH | $609.69M 5.58% | 5.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.17M | SH | $412.18M 3.77% | 2.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 503.01K | SH | $289.91M 2.65% | 503.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 421K | SH | $224.22M 2.05% | 421K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.34M | SH | $207.19M 1.90% | 1.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.08M | SH | $180.26M 1.65% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.09M | SH | $169.65M 1.55% | 1.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 642.60K | SH | $166.54M 1.52% | 642.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 642.22K | SH | $157.54M 1.44% | 642.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 180.98K | SH | $149.47M 1.37% | 180.98K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 395.83K | SH | $138.72M 1.27% | 395.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 999.82K | SH | $118.91M 1.09% | 999.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 211.38K | SH | $110.71M 1.01% | 211.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 187.06K | SH | $102.53M 0.94% | 187.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 101.96K | SH | $96.43M 0.88% | 101.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 538.58K | SH | $91.78M 0.84% | 538.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 552.98K | SH | $91.71M 0.84% | 552.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 98.25K | SH | $91.62M 0.84% | 98.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 996.38K | SH | $87.47M 0.80% | 996.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 405.48K | SH | $84.96M 0.78% | 405.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 228.16K | SH | $83.62M 0.77% | 228.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 383.87K | SH | $64.22M 0.59% | 383.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 889.25K | SH | $63.69M 0.58% | 889.25K | 0.00 | 0.00 |
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