Filed: 7/9/2025ACC: 0001908923-25-000004
๐ What this filing means
CZECH NATIONAL BANK filed this quarterly 13FโHR 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
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 3$2.59B20.2%
4โ10$2.10B16.4%
11โ25$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
SOLEShares5.96M
TypeSH
Market value$941.81M
7.34%
Sole
5.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.82M
TypeSH
Market value$903.68M
7.04%
Sole
1.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.65M
TypeSH
Market value$749.04M
5.84%
Sole
3.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.31M
TypeSH
Market value$506.69M
3.95%
Sole
2.31M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares530.71K
TypeSH
Market value$391.71M
3.05%
Sole
530.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.15M
TypeSH
Market value$316.81M
2.47%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$250.71M
1.95%
Sole
1.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares448.23K
TypeSH
Market value$217.74M
1.70%
Sole
448.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares684.89K
TypeSH
Market value$217.56M
1.70%
Sole
684.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$203.57M
1.59%
Sole
1.15M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares679.31K
TypeSH
Market value$196.94M
1.53%
Sole
679.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares192.28K
TypeSH
Market value$149.89M
1.17%
Sole
192.28K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares418.23K
TypeSH
Market value$148.49M
1.16%
Sole
418.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares104.02K
TypeSH
Market value$139.29M
1.09%
Sole
104.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.05M
TypeSH
Market value$113.57M
0.88%
Sole
1.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares198.27K
TypeSH
Market value$111.42M
0.87%
Sole
198.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares108.45K
TypeSH
Market value$107.36M
0.84%
Sole
108.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.06M
TypeSH
Market value$103.27M
0.80%
Sole
1.06M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares573.09K
TypeSH
Market value$91.30M
0.71%
Sole
573.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares588.13K
TypeSH
Market value$89.84M
0.70%
Sole
588.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares242.95K
TypeSH
Market value$89.08M
0.69%
Sole
242.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares397.56K
TypeSH
Market value$86.92M
0.68%
Sole
397.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares431.77K
TypeSH
Market value$80.15M
0.62%
Sole
431.77K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.60M
TypeSH
Market value$75.79M
0.59%
Sole
1.60M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares519.95K
TypeSH
Market value$70.88M
0.55%
Sole
519.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.96M | SH | $941.81M 7.34% | 5.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.82M | SH | $903.68M 7.04% | 1.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.65M | SH | $749.04M 5.84% | 3.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.31M | SH | $506.69M 3.95% | 2.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 530.71K | SH | $391.71M 3.05% | 530.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.15M | SH | $316.81M 2.47% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.42M | SH | $250.71M 1.95% | 1.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 448.23K | SH | $217.74M 1.70% | 448.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 684.89K | SH | $217.56M 1.70% | 684.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.15M | SH | $203.57M 1.59% | 1.15M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 679.31K | SH | $196.94M 1.53% | 679.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 192.28K | SH | $149.89M 1.17% | 192.28K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 418.23K | SH | $148.49M 1.16% | 418.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.02K | SH | $139.29M 1.09% | 104.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.05M | SH | $113.57M 0.88% | 1.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 198.27K | SH | $111.42M 0.87% | 198.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 108.45K | SH | $107.36M 0.84% | 108.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.06M | SH | $103.27M 0.80% | 1.06M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 573.09K | SH | $91.30M 0.71% | 573.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 588.13K | SH | $89.84M 0.70% | 588.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 242.95K | SH | $89.08M 0.69% | 242.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 397.56K | SH | $86.92M 0.68% | 397.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 431.77K | SH | $80.15M 0.62% | 431.77K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.60M | SH | $75.79M 0.59% | 1.60M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 519.95K | SH | $70.88M 0.55% | 519.95K | 0.00 | 0.00 |
Page 1 of 21
โฆ