Czech National Bank
BankFiling Date
Global Rank
#56
/ 4,286
▲ 246
Top Industry
Semiconductors
17.3%
3Y Alpha vs SPY
-0.1%
Period ended 38 days ago
Filed Jul 8, 2026 · 30d
16 quarters · since Sep 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+76.9%
SPY
+77.3%
Annualised alpha
-0.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
495 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
+0.2 pts
Top 5
26.3%
−2.1 pts
Top 10
36.8%
−1.4 pts
HHI
203
Diversified−10
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.9% | $7,023,116,716 |
| Financial Services | 12.0% | $2,116,982,722 |
| Consumer Cyclical | 9.9% | $1,741,742,219 |
| Healthcare | 9.3% | $1,630,543,363 |
| Industrials | 8.6% | $1,510,112,413 |
| Communication Services | 7.6% | $1,337,590,461 |
| Consumer Defensive | 4.7% | $828,509,572 |
| Utilities | 2.3% | $402,921,921 |
| Energy | 2.2% | $385,273,504 |
| Real Estate | 1.9% | $335,295,497 |
| Basic Materials | 1.7% | $298,196,030 |
| Unclassified | 0.0% | $7,445,054 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +336,119 | 371,817 | $112,180,907 | |
| NVDA | Nvidia Corp | +276,090 | 6,894,089 | $1,379,438,268 | |
| BKNG | Booking Holdings Inc. | +211,781 | 220,560 | $39,312,614 | |
| AAPL | Apple Inc. | +182,239 | 4,180,584 | $1,209,693,786 | |
| CVNA | Carvana Co. | +165,367 | 203,883 | $13,419,579 | |
| DVN | Devon Energy Corp/De | +159,248 | 328,174 | $13,560,149 | |
| AMZN | Amazon Com Inc | +125,832 | 2,786,316 | $664,090,555 | |
| MSFT | Microsoft Corp | +92,079 | 2,114,417 | $788,719,829 | |
| PFE | Pfizer Inc | +73,802 | 1,622,280 | $39,064,502 | |
| T | At&T Inc. | +71,186 | 1,977,763 | $40,939,694 | |
| INTC | Intel Corp | +66,012 | 1,344,757 | $187,768,419 | |
| AVGO | Broadcom Inc. | +56,403 | 1,347,668 | $509,081,587 | |
| WMT | Walmart Inc. | +54,015 | 1,247,867 | $141,333,416 | |
| CCL | Carnival Corp Ltd. | +52,938 | 366,173 | $10,461,562 | |
| BAC | Bank Of America Corp /De/ | +51,224 | 1,858,365 | $105,889,637 | |
| NFLX | Netflix Inc | +48,668 | 1,198,555 | $85,576,827 | |
| CSCO | Cisco Systems, Inc. | +48,227 | 1,124,291 | $132,059,220 | |
| KO | Coca Cola Co | +47,814 | 1,102,186 | $89,574,656 | |
| F | Ford Motor Co | +46,809 | 1,114,029 | $15,485,003 | |
| VZ | Verizon Communications Inc | +40,042 | 1,188,524 | $50,322,106 | |
| CMCSA | Comcast Corp | +36,819 | 1,014,105 | $24,896,277 | |
| TSLA | Tesla, Inc. | +35,388 | 801,343 | $337,044,865 | |
| PLTR | Palantir Technologies Inc. | +31,422 | 653,550 | $76,249,678 | |
| PG | PROCTER & GAMBLE Co | +29,876 | 662,808 | $97,194,165 | |
| META | Meta Platforms, Inc. | +29,411 | 625,079 | $352,100,749 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,190,243 | 1,669,026 | $596,459,821 | |
| FOXA | Fox Corp | −36,432 | 56,780 | $2,961,644 | |
| NWSA | News Corp | −30,247 | 103,863 | $2,578,918 | |
| CRM | Salesforce, Inc. | −22,338 | 232,850 | $36,478,281 | |
| OMC | Omnicom Group Inc. | −4,557 | 81,124 | $5,908,260 | |
| VRSK | Verisk Analytics, Inc. | −664 | 37,294 | $6,695,391 | |
| CPAY | Corpay, Inc. | −448 | 18,605 | $6,200,488 | |
| TAP-A | Molson Coors Beverage Co | −444 | 45,665 | $1,779,108 | |
| ROP | Roper Technologies Inc | −307 | 28,725 | $9,720,252 | |
| TKO | TKO Group Holdings, Inc. | −130 | 17,925 | $3,608,481 | |
| IT | Gartner Inc | −130 | 19,057 | $2,470,168 | |
| WDAY | Workday, Inc. | −26 | 57,984 | $7,098,401 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 249,216 | $74,238,954 | |
| FLEX | Flex Ltd. | 104,654 | $16,961,273 | |
| CASY | Caseys General Stores Inc | 10,520 | $8,361,190 | |
| VEEV | Veeva Systems Inc | 42,736 | $7,584,357 | |
| FDXF | FedEx Freight Holding Company, Inc. | 30,941 | $4,672,091 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 1,138,133 | $193,095,644 | |
| DD | DuPont de Nemours, Inc. | 111,442 | $5,104,043 | |
| CAG | Conagra Brands Inc. | 130,282 | $2,048,033 | |
| EPAM | EPAM Systems, Inc. | 15,045 | $2,037,093 | |
| POOL | Pool Corp | 8,927 | $1,806,199 | |
| BF-A | Brown Forman Corp | 46,534 | $1,230,358 | |
| CPB | CAMPBELL'S Co | 53,589 | $1,193,427 | |
| HON | Honeywell International Inc | 172,909 | $0 | |
| CTRA | Coterra Energy Inc. | 206,613 | $0 | |
| HOLX | HOLOGIC INC | 60,615 | $0 | |
| No positions match the current search. | ||||
495 tracked positions ·
$17,617,729,472 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 495 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 6,894,089 | $1,379,438,268 | 7.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,180,584 | $1,209,693,786 | 6.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,114,417 | $788,719,829 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,786,316 | $664,090,555 | 3.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,669,026 | $596,459,821 | 3.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,347,668 | $509,081,587 | 2.89% | |
| MU |
Micron Technology Inc
Technology
|
Added | 320,996 | $370,522,472 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 625,079 | $352,100,749 | 2.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 801,343 | $337,044,865 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 225,167 | $270,072,077 | 1.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 464,132 | $269,618,920 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 521,835 | $261,121,015 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 762,691 | $249,651,645 | 1.42% | |
| INTC |
Intel Corp
Technology
|
Added | 1,344,757 | $187,768,419 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 685,186 | $174,016,688 | 0.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 225,892 | $163,319,916 | 0.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 472,417 | $162,081,548 | 0.92% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 355,960 | $154,248,146 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,247,867 | $141,333,416 | 0.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 131,102 | $139,610,519 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,124,291 | $132,059,220 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 502,897 | $126,549,001 | 0.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 126,281 | $118,132,087 | 0.67% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 229,667 | $117,956,971 | 0.67% | |
| KLAC |
Kla Corp
Technology
|
Added | 371,817 | $112,180,907 | 0.64% | |
| GE |
General Electric Co
Industrials
|
Added | 296,974 | $110,988,093 | 0.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 258,493 | $107,437,445 | 0.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,858,365 | $105,889,637 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 283,508 | $99,987,601 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 662,808 | $97,194,165 | 0.55% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 42,152 | $95,842,266 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 703,007 | $90,336,399 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 76,488 | $89,862,691 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,102,186 | $89,574,656 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Added | 532,872 | $88,328,862 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,198,555 | $85,576,827 | 0.49% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 83,970 | $84,924,738 | 0.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 443,626 | $80,256,379 | 0.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 230,842 | $78,721,738 | 0.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 259,047 | $77,214,139 | 0.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 653,550 | $76,249,678 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 267,527 | $75,231,267 | 0.43% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 249,216 | $74,238,954 | 0.42% | |
| RTX |
RTX Corp
Industrials
|
Added | 383,318 | $72,726,924 | 0.41% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 871,047 | $71,983,324 | 0.41% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 341,206 | $71,325,702 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Added | 482,993 | $70,782,624 | 0.40% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 131,602 | $68,293,541 | 0.39% | |
| C |
Citigroup Inc
Financial Services
|
Added | 485,473 | $67,946,801 | 0.39% | |
| WDC |
Western Digital Corp
Technology
|
Added | 98,110 | $62,664,819 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.