Filed: 10/8/2025ACC: 0001908923-25-000005
๐ What this filing means
CZECH NATIONAL BANK filed this quarterly 13FโHR 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
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 3$3.09B21.4%
4โ10$2.54B17.5%
11โ25$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
SOLEShares6.20M
TypeSH
Market value$1.16B
7.98%
Sole
6.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.89M
TypeSH
Market value$977.82M
6.75%
Sole
1.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.77M
TypeSH
Market value$959.74M
6.62%
Sole
3.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.46M
TypeSH
Market value$541.21M
3.74%
Sole
2.46M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares550.89K
TypeSH
Market value$404.56M
2.79%
Sole
550.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.19M
TypeSH
Market value$394.10M
2.72%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$359.16M
2.48%
Sole
1.48M
Shared
0.00
None
0.00
TESLA INC
SOLEShares712.60K
TypeSH
Market value$316.91M
2.19%
Sole
712.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19M
TypeSH
Market value$288.86M
1.99%
Sole
1.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares465.73K
TypeSH
Market value$234.14M
1.62%
Sole
465.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares698.38K
TypeSH
Market value$220.29M
1.52%
Sole
698.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares201.92K
TypeSH
Market value$154.06M
1.06%
Sole
201.92K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares431.43K
TypeSH
Market value$147.28M
1.02%
Sole
431.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.92K
TypeSH
Market value$129.39M
0.89%
Sole
107.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.08M
TypeSH
Market value$122.08M
0.84%
Sole
1.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares209.66K
TypeSH
Market value$119.25M
0.82%
Sole
209.66K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares420.90K
TypeSH
Market value$118.37M
0.82%
Sole
420.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.11M
TypeSH
Market value$114.89M
0.79%
Sole
1.11M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares611.67K
TypeSH
Market value$113.42M
0.78%
Sole
611.67K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares577.61K
TypeSH
Market value$105.37M
0.73%
Sole
577.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares112.63K
TypeSH
Market value$104.26M
0.72%
Sole
112.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares448.66K
TypeSH
Market value$103.88M
0.72%
Sole
448.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares252.69K
TypeSH
Market value$102.39M
0.71%
Sole
252.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares594.91K
TypeSH
Market value$91.41M
0.63%
Sole
594.91K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.73M
TypeSH
Market value$89.28M
0.62%
Sole
1.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.20M | SH | $1.16B 7.98% | 6.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.89M | SH | $977.82M 6.75% | 1.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.77M | SH | $959.74M 6.62% | 3.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.46M | SH | $541.21M 3.74% | 2.46M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 550.89K | SH | $404.56M 2.79% | 550.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.19M | SH | $394.10M 2.72% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $359.16M 2.48% | 1.48M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 712.60K | SH | $316.91M 2.19% | 712.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.19M | SH | $288.86M 1.99% | 1.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 465.73K | SH | $234.14M 1.62% | 465.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 698.38K | SH | $220.29M 1.52% | 698.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 201.92K | SH | $154.06M 1.06% | 201.92K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 431.43K | SH | $147.28M 1.02% | 431.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.92K | SH | $129.39M 0.89% | 107.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.08M | SH | $122.08M 0.84% | 1.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 209.66K | SH | $119.25M 0.82% | 209.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 420.90K | SH | $118.37M 0.82% | 420.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.11M | SH | $114.89M 0.79% | 1.11M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 611.67K | SH | $113.42M 0.78% | 611.67K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 577.61K | SH | $105.37M 0.73% | 577.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 112.63K | SH | $104.26M 0.72% | 112.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 448.66K | SH | $103.88M 0.72% | 448.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 252.69K | SH | $102.39M 0.71% | 252.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 594.91K | SH | $91.41M 0.63% | 594.91K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.73M | SH | $89.28M 0.62% | 1.73M | 0.00 | 0.00 |
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