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 $14.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

503
Positions
$14.49B
Total AUM (reported)
91.28M
Total Shares

Allocation by class

TOTAL AUM$14.49B503 positions
COM$11.48B79.3%
CL A$1.06B7.3%
COM NEW$412.59M2.8%
CAP STK CL A$359.16M2.5%
CAP STK CL C$288.86M2.0%
CL B NEW$234.14M1.6%
SHS$201.16M1.4%

Portfolio Concentration

Top 321.4%4โ€“1017.5%11โ€“2512.7%Rest48.5%TOP 1038.9%0%100%
Top 3$3.09B21.4%
4โ€“10$2.54B17.5%
11โ€“25$1.84B12.7%
Rest$7.02B48.5%

Top 3 weight

21.4%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 91.28M

Sole

Full voting authority

91.28M

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:

NVIDIA CORPORATION

SOLE
COM
Shares6.20M
TypeSH
Market value$1.16B
7.98%
Sole
6.20M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.89M
TypeSH
Market value$977.82M
6.75%
Sole
1.89M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.77M
TypeSH
Market value$959.74M
6.62%
Sole
3.77M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.46M
TypeSH
Market value$541.21M
3.74%
Sole
2.46M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares550.89K
TypeSH
Market value$404.56M
2.79%
Sole
550.89K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.19M
TypeSH
Market value$394.10M
2.72%
Sole
1.19M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.48M
TypeSH
Market value$359.16M
2.48%
Sole
1.48M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares712.60K
TypeSH
Market value$316.91M
2.19%
Sole
712.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.19M
TypeSH
Market value$288.86M
1.99%
Sole
1.19M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares465.73K
TypeSH
Market value$234.14M
1.62%
Sole
465.73K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares698.38K
TypeSH
Market value$220.29M
1.52%
Sole
698.38K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares201.92K
TypeSH
Market value$154.06M
1.06%
Sole
201.92K
Shared
0.00
None
0.00

VISA INC COM

SOLE
CL A
Shares431.43K
TypeSH
Market value$147.28M
1.02%
Sole
431.43K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares107.92K
TypeSH
Market value$129.39M
0.89%
Sole
107.92K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.08M
TypeSH
Market value$122.08M
0.84%
Sole
1.08M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares209.66K
TypeSH
Market value$119.25M
0.82%
Sole
209.66K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares420.90K
TypeSH
Market value$118.37M
0.82%
Sole
420.90K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.11M
TypeSH
Market value$114.89M
0.79%
Sole
1.11M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares611.67K
TypeSH
Market value$113.42M
0.78%
Sole
611.67K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares577.61K
TypeSH
Market value$105.37M
0.73%
Sole
577.61K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares112.63K
TypeSH
Market value$104.26M
0.72%
Sole
112.63K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares448.66K
TypeSH
Market value$103.88M
0.72%
Sole
448.66K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares252.69K
TypeSH
Market value$102.39M
0.71%
Sole
252.69K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares594.91K
TypeSH
Market value$91.41M
0.63%
Sole
594.91K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares1.73M
TypeSH
Market value$89.28M
0.62%
Sole
1.73M
Shared
0.00
None
0.00
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CZECH NATIONAL BANK 13F Holdings โ€” 503 Positions | Finecho