CZECH NATIONAL BANK

PrivateCIK: 1908923
Location

PRAGUE, 2N

503
Positions
$18.35B
Total AUM (reported)
103.62M
Total Shares

Allocation by class

TOTAL AUM$18.35B503 positions
COM$14.38B78.4%
CL A$878.10M4.8%
COM NEW$721.75M3.9%
CAP STK CL A$596.46M3.3%
CAP STK CL C$475.34M2.6%
COM CL A$300.24M1.6%
CL B NEW$261.12M1.4%

Portfolio Concentration

Top 318.4%4–1018.0%11–2514.8%Rest48.8%TOP 1036.4%0%100%
Top 3$3.38B18.4%
4–10$3.30B18.0%
11–25$2.71B14.8%
Rest$8.95B48.8%

Top 3 weight

18.4%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 103.62M

Sole

Full voting authority

103.62M

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 · 100.0% of voting shares
Institutional Holdings503
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares6.89M
TypeSH
Market value$1.38B
7.52%
Sole
6.89M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.18M
TypeSH
Market value$1.21B
6.59%
Sole
4.18M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.11M
TypeSH
Market value$788.72M
4.30%
Sole
2.11M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.79M
TypeSH
Market value$664.09M
3.62%
Sole
2.79M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.67M
TypeSH
Market value$596.46M
3.25%
Sole
1.67M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.35M
TypeSH
Market value$509.08M
2.77%
Sole
1.35M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.35M
TypeSH
Market value$475.34M
2.59%
Sole
1.35M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares321K
TypeSH
Market value$370.52M
2.02%
Sole
321K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares625.08K
TypeSH
Market value$352.10M
1.92%
Sole
625.08K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares801.34K
TypeSH
Market value$337.04M
1.84%
Sole
801.34K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares225.17K
TypeSH
Market value$270.07M
1.47%
Sole
225.17K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares464.13K
TypeSH
Market value$269.62M
1.47%
Sole
464.13K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares521.84K
TypeSH
Market value$261.12M
1.42%
Sole
521.84K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares762.69K
TypeSH
Market value$249.65M
1.36%
Sole
762.69K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.34M
TypeSH
Market value$187.77M
1.02%
Sole
1.34M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares685.19K
TypeSH
Market value$174.02M
0.95%
Sole
685.19K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares225.89K
TypeSH
Market value$163.32M
0.89%
Sole
225.89K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares472.42K
TypeSH
Market value$162.08M
0.88%
Sole
472.42K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.18M
TypeSH
Market value$161.30M
0.88%
Sole
1.18M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares355.96K
TypeSH
Market value$154.25M
0.84%
Sole
355.96K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.25M
TypeSH
Market value$141.33M
0.77%
Sole
1.25M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares131.10K
TypeSH
Market value$139.61M
0.76%
Sole
131.10K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.12M
TypeSH
Market value$132.06M
0.72%
Sole
1.12M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares502.90K
TypeSH
Market value$126.55M
0.69%
Sole
502.90K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares126.28K
TypeSH
Market value$118.13M
0.64%
Sole
126.28K
Shared
0.00
None
0.00
Page 1 of 21