CZECH NATIONAL BANK

PrivateCIK: 1908923
Location

PRAGUE, 2N

๐Ÿ“‹ What this filing means

CZECH NATIONAL BANK filed this quarterly 13Fโ€‘HR report disclosing 504 equity positions with a total reported market value of $12.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

504
Positions
$12.83B
Total AUM (reported)
87.50M
Total Shares

Allocation by class

TOTAL AUM$12.83B504 positions
COM$10.31B80.3%
CL A$988.03M7.7%
COM NEW$360.93M2.8%
CAP STK CL A$250.71M2.0%
CL B NEW$217.74M1.7%
CAP STK CL C$203.57M1.6%
SHS$184.88M1.4%

Portfolio Concentration

Top 320.2%4โ€“1016.4%11โ€“2512.9%Rest50.5%TOP 1036.6%0%100%
Top 3$2.59B20.2%
4โ€“10$2.10B16.4%
11โ€“25$1.65B12.9%
Rest$6.48B50.5%

Top 3 weight

20.2%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 87.50M

Sole

Full voting authority

87.50M

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 ยท 100.0% of voting shares
Institutional Holdings504
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares5.96M
TypeSH
Market value$941.81M
7.34%
Sole
5.96M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.82M
TypeSH
Market value$903.68M
7.04%
Sole
1.82M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.65M
TypeSH
Market value$749.04M
5.84%
Sole
3.65M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.31M
TypeSH
Market value$506.69M
3.95%
Sole
2.31M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares530.71K
TypeSH
Market value$391.71M
3.05%
Sole
530.71K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.15M
TypeSH
Market value$316.81M
2.47%
Sole
1.15M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.42M
TypeSH
Market value$250.71M
1.95%
Sole
1.42M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares448.23K
TypeSH
Market value$217.74M
1.70%
Sole
448.23K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares684.89K
TypeSH
Market value$217.56M
1.70%
Sole
684.89K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.15M
TypeSH
Market value$203.57M
1.59%
Sole
1.15M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares679.31K
TypeSH
Market value$196.94M
1.53%
Sole
679.31K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares192.28K
TypeSH
Market value$149.89M
1.17%
Sole
192.28K
Shared
0.00
None
0.00

VISA INC COM

SOLE
CL A
Shares418.23K
TypeSH
Market value$148.49M
1.16%
Sole
418.23K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares104.02K
TypeSH
Market value$139.29M
1.09%
Sole
104.02K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.05M
TypeSH
Market value$113.57M
0.88%
Sole
1.05M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares198.27K
TypeSH
Market value$111.42M
0.87%
Sole
198.27K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares108.45K
TypeSH
Market value$107.36M
0.84%
Sole
108.45K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.06M
TypeSH
Market value$103.27M
0.80%
Sole
1.06M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares573.09K
TypeSH
Market value$91.30M
0.71%
Sole
573.09K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares588.13K
TypeSH
Market value$89.84M
0.70%
Sole
588.13K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares242.95K
TypeSH
Market value$89.08M
0.69%
Sole
242.95K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares397.56K
TypeSH
Market value$86.92M
0.68%
Sole
397.56K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares431.77K
TypeSH
Market value$80.15M
0.62%
Sole
431.77K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares1.60M
TypeSH
Market value$75.79M
0.59%
Sole
1.60M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares519.95K
TypeSH
Market value$70.88M
0.55%
Sole
519.95K
Shared
0.00
None
0.00
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CZECH NATIONAL BANK 13F Holdings โ€” 504 Positions | Finecho