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 $15.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

503
Positions
$15.22B
Total AUM (reported)
98.67M
Total Shares

Allocation by class

TOTAL AUM$15.22B503 positions
COM$12.00B78.8%
CL A$824.44M5.4%
COM NEW$502.64M3.3%
CAP STK CL A$455.95M3.0%
CAP STK CL C$365.37M2.4%
COM CL A$244.81M1.6%
CL B NEW$239.32M1.6%

Portfolio Concentration

Top 319.2%4โ€“1017.3%11โ€“2513.0%Rest50.5%TOP 1036.5%0%100%
Top 3$2.92B19.2%
4โ€“10$2.64B17.3%
11โ€“25$1.98B13.0%
Rest$7.68B50.5%

Top 3 weight

19.2%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 98.67M

Sole

Full voting authority

98.67M

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
Shares6.62M
TypeSH
Market value$1.15B
7.58%
Sole
6.62M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4M
TypeSH
Market value$1.01B
6.67%
Sole
4M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.02M
TypeSH
Market value$748.61M
4.92%
Sole
2.02M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.66M
TypeSH
Market value$554.10M
3.64%
Sole
2.66M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.59M
TypeSH
Market value$455.95M
2.99%
Sole
1.59M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.29M
TypeSH
Market value$399.66M
2.63%
Sole
1.29M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.27M
TypeSH
Market value$365.37M
2.40%
Sole
1.27M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares595.67K
TypeSH
Market value$340.80M
2.24%
Sole
595.67K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares765.96K
TypeSH
Market value$284.74M
1.87%
Sole
765.96K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares499.41K
TypeSH
Market value$239.32M
1.57%
Sole
499.41K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares734.30K
TypeSH
Market value$216.00M
1.42%
Sole
734.30K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares215.81K
TypeSH
Market value$198.50M
1.30%
Sole
215.81K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.14M
TypeSH
Market value$193.10M
1.27%
Sole
1.14M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares656.33K
TypeSH
Market value$160.43M
1.05%
Sole
656.33K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.19M
TypeSH
Market value$148.37M
0.97%
Sole
1.19M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares457.84K
TypeSH
Market value$138.38M
0.91%
Sole
457.84K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares120.89K
TypeSH
Market value$120.45M
0.79%
Sole
120.89K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares221.80K
TypeSH
Market value$110.82M
0.73%
Sole
221.80K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.15M
TypeSH
Market value$110.56M
0.73%
Sole
1.15M
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares510.52K
TypeSH
Market value$105.63M
0.69%
Sole
510.52K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares481.34K
TypeSH
Market value$104.69M
0.69%
Sole
481.34K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares306.53K
TypeSH
Market value$103.56M
0.68%
Sole
306.53K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares632.93K
TypeSH
Market value$91.42M
0.60%
Sole
632.93K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares622.13K
TypeSH
Market value$91.00M
0.60%
Sole
622.13K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares444.04K
TypeSH
Market value$90.33M
0.59%
Sole
444.04K
Shared
0.00
None
0.00
Page 1 of 21
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CZECH NATIONAL BANK 13F Holdings โ€” 503 Positions | Finecho