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 $15.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

503
Positions
$15.41B
Total AUM (reported)
95.86M
Total Shares

Allocation by class

TOTAL AUM$15.41B503 positions
COM$12.07B78.4%
CL A$910.44M5.9%
CAP STK CL A$480.18M3.1%
COM NEW$468.71M3.0%
CAP STK CL C$384.76M2.5%
COM CL A$268.36M1.7%
CL B NEW$243.05M1.6%

Portfolio Concentration

Top 320.8%4โ€“1018.5%11โ€“2512.4%Rest48.3%TOP 1039.2%0%100%
Top 3$3.20B20.8%
4โ€“10$2.84B18.5%
11โ€“25$1.92B12.4%
Rest$7.45B48.3%

Top 3 weight

20.8%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 95.86M

Sole

Full voting authority

95.86M

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
Shares6.41M
TypeSH
Market value$1.20B
7.76%
Sole
6.41M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.90M
TypeSH
Market value$1.06B
6.87%
Sole
3.90M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.96M
TypeSH
Market value$947.71M
6.15%
Sole
1.96M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.57M
TypeSH
Market value$592.08M
3.84%
Sole
2.57M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.53M
TypeSH
Market value$480.18M
3.12%
Sole
1.53M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.25M
TypeSH
Market value$430.90M
2.80%
Sole
1.25M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.23M
TypeSH
Market value$384.76M
2.50%
Sole
1.23M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares574.27K
TypeSH
Market value$379.07M
2.46%
Sole
574.27K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares740.98K
TypeSH
Market value$333.23M
2.16%
Sole
740.98K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares483.53K
TypeSH
Market value$243.05M
1.58%
Sole
483.53K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares717.82K
TypeSH
Market value$231.30M
1.50%
Sole
717.82K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares209.40K
TypeSH
Market value$225.04M
1.46%
Sole
209.40K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares444.89K
TypeSH
Market value$156.03M
1.01%
Sole
444.89K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.11M
TypeSH
Market value$133.82M
0.87%
Sole
1.11M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares635.29K
TypeSH
Market value$131.47M
0.85%
Sole
635.29K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.16M
TypeSH
Market value$128.82M
0.84%
Sole
1.16M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares216.21K
TypeSH
Market value$123.43M
0.80%
Sole
216.21K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares602.34K
TypeSH
Market value$107.07M
0.69%
Sole
602.34K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares466.03K
TypeSH
Market value$106.48M
0.69%
Sole
466.03K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.12M
TypeSH
Market value$104.77M
0.68%
Sole
1.12M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares116.86K
TypeSH
Market value$100.77M
0.65%
Sole
116.86K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares1.77M
TypeSH
Market value$97.43M
0.63%
Sole
1.77M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares429.29K
TypeSH
Market value$91.94M
0.60%
Sole
429.29K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares262.47K
TypeSH
Market value$90.32M
0.59%
Sole
262.47K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares616.16K
TypeSH
Market value$88.30M
0.57%
Sole
616.16K
Shared
0.00
None
0.00
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CZECH NATIONAL BANK 13F Holdings โ€” 503 Positions | Finecho