Czech National Bank

CIK

1908923

Location

PRAGUE, 2N

Portfolio Value

Large $18,941,877,427

Diversification

Diversified

Filing Date

Global Rank

#361 / 8,807 ▼ 13 · as of Jun 2026

Top Industry

Semiconductors 16.8%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

17 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Index-like

Active share 0.3% against the S&P 500 as of 2026-06-30, across 500 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

0.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 0.3%; sector active share 13.2% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

503 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.4%

+0.9 pts

Top 5

30.8%

+3.0 pts

Top 10

40.6%

+2.8 pts

HHI

245

Diversified+35

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$7,656,054,415	85
Financial Services	11.2%	$2,121,317,727	70
Communication Services	9.9%	$1,882,712,064	23
Healthcare	9.3%	$1,753,624,041	60
Consumer Cyclical	8.7%	$1,655,803,480	54
Industrials	7.5%	$1,428,746,004	76
Consumer Defensive	4.3%	$820,619,557	32
Energy	3.4%	$643,356,379	21
Utilities	1.9%	$355,715,781	31
Real Estate	1.7%	$321,156,210	30
Basic Materials	1.6%	$295,868,762	20
Unclassified	0.0%	$6,903,007	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+358,360	708,532	$59,729,247
CRWD	CrowdStrike Holdings, Inc.	+220,137	292,588	$77,462,673
MNST	Monster Beverage Corp	+207,688	410,904	$17,101,824
VMRK	Vivmark Residential	+109,715	206,763	$12,562,919
INTC	Intel Corp	+82,939	1,427,696	$171,651,890
NVDA	Nvidia Corp	+59,153	6,953,242	$1,587,981,407
CVX	Chevron Corp	+34,815	567,687	$115,927,362
AMZN	Amazon Com Inc	+33,927	2,820,243	$702,663,543
WMT	Walmart Inc.	+32,600	1,280,467	$133,066,130
GOOG	Alphabet Inc.	+20,399	1,365,715	$465,353,729
AVGO	Broadcom Inc.	+19,299	1,366,967	$480,065,140
MSFT	Microsoft Corp	+19,121	2,133,538	$1,094,291,640
V	Visa Inc.	+17,216	489,633	$175,939,825
GOOGL	Alphabet Inc.	+16,992	1,686,018	$580,125,073
WBD	Warner Bros. Discovery, Inc.	+15,938	721,385	$22,326,865
HST	Host Hotels & Resorts, Inc.	+15,556	196,853	$4,407,538
PFE	Pfizer Inc	+15,374	1,637,654	$46,705,892
CARR	CARRIER GLOBAL Corp	+14,618	236,848	$12,993,481
ORCL	Oracle Corp	+13,584	496,577	$68,180,022
BRK-B	Berkshire Hathaway Inc	+13,282	535,117	$266,461,510
AAPL	Apple Inc.	+12,675	4,193,259	$1,396,439,112
F	Ford Motor Co	+11,346	1,125,375	$13,572,022
KO	Coca Cola Co	+10,417	1,112,603	$95,772,866
BAC	Bank Of America Corp /De/	+10,177	1,868,542	$101,704,741
SO	Southern Co	+9,654	330,527	$27,397,383
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	−18,648	65,064	$4,394,422
DAL	Delta Air Lines, Inc.	−14,978	171,016	$14,272,995
DVN	Devon Energy Corp/De	−12,118	316,056	$14,551,218
EBAY	Ebay Inc	−11,306	115,073	$12,203,491
LVS	Las Vegas Sands Corp	−10,435	74,436	$2,814,425
CPRT	Copart Inc	−10,192	242,067	$6,603,587
T	At&T Inc.	−8,908	1,968,855	$48,040,062
BSX	Boston Scientific Corp	−6,675	416,399	$18,175,816
LEN	Lennar Corp /New/	−5,622	55,645	$4,540,075
CTSH	Cognizant Technology Solutions Corp	−5,458	129,423	$7,434,057
PYPL	PayPal Holdings, Inc.	−5,286	245,795	$12,911,611
BKNG	Booking Holdings Inc.	−4,670	215,890	$35,170,639
GM	General Motors Co	−4,535	252,113	$19,412,701
MGM	MGM Resorts International	−4,017	50,602	$1,571,192
TFC	Truist Financial Corp	−3,622	351,003	$16,251,438
C	Citigroup Inc	−3,505	481,968	$62,405,216
ORLY	O Reilly Automotive Inc	−3,450	232,434	$19,852,187
WYNN	Wynn Resorts Ltd	−2,881	20,990	$1,667,235
BEN	Franklin Templeton Inc	−2,596	84,670	$2,719,600
MPC	Marathon Petroleum Corp	−2,408	80,688	$31,905,648
GPN	Global Payments Inc	−2,316	63,866	$5,215,936
OMC	Omnicom Group Inc.	−2,298	78,826	$5,803,958
SYF	Synchrony Financial	−2,257	93,487	$6,634,772
AFL	Aflac Inc	−2,186	128,203	$14,330,531
WFC	Wells Fargo & Company/Mn	−2,179	868,868	$69,552,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	84,625	$23,439,432
P	Everpure, Inc.	95,508	$12,490,536
FERG	Ferguson Enterprises Inc. /DE/	55,584	$12,374,110
ILMN	Illumina, Inc.	43,386	$11,873,880
RDDT	Reddit, Inc.	41,979	$5,979,488
PSKY	Skydance Corp	156,656	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		64,109	$13,144,909
—		39,543	$7,461,370
BLDR	Builders FirstSource, Inc.	30,616	$2,739,519
TTD	Trade Desk, Inc.	121,541	$2,197,461
TAP	Molson Coors Beverage Co	45,665	$1,779,108
SKYD	Skydance Corp	89,782	$1,770,501
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

503 tracked positions · $18,941,877,427 total · filing declares 503 positions · $18,943,495,935 · as of Sep 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 503 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	6,953,242	+59,153	$1,587,981,407	+15.1%	8.38%
AAPL	Apple Inc. Technology	Added	4,193,259	+12,675	$1,396,439,112	+15.4%	7.37%
MSFT	Microsoft Corp Technology	Added	2,133,538	+19,121	$1,094,291,640	+38.7%	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,820,243	+33,927	$702,663,543	+5.8%	3.71%
GOOGL	Alphabet Inc. Communication Services	Added	1,686,018	+16,992	$580,125,073	−2.7%	3.06%
AVGO	Broadcom Inc. Technology	Added	1,366,967	+19,299	$480,065,140	−5.7%	2.53%
GOOG	Alphabet Inc. Communication Services	Added	1,365,715	+20,399	$465,353,729	−2.1%	2.46%
META	Meta Platforms, Inc. Communication Services	Added	633,587	+8,508	$459,464,620	+30.5%	2.43%
MU	Micron Technology Inc Technology	Added	324,502	+3,506	$345,630,325	−6.7%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	809,753	+8,410	$287,308,461	−14.8%	1.52%
AMD	Advanced Micro Devices Inc Technology	Added	469,049	+4,917	$286,945,416	+6.4%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	535,117	+13,282	$266,461,510	+2.0%	1.41%
LLY	ELI LILLY & Co Healthcare	Added	229,903	+4,736	$266,016,163	−1.5%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	763,761	+1,070	$252,675,051	+1.2%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Added	1,181,451	+1,640	$192,281,150	+19.2%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	692,422	+7,236	$183,311,800	+5.3%	0.97%
V	Visa Inc. Financial Services	Added	489,633	+17,216	$175,939,825	+8.6%	0.93%
INTC	Intel Corp Technology	Added	1,427,696	+82,939	$171,651,890	−8.6%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	1,280,467	+32,600	$133,066,130	−5.8%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	507,735	+4,838	$132,818,398	+5.0%	0.70%
MA	Mastercard Inc Financial Services	Added	232,331	+2,664	$128,123,576	+8.6%	0.68%
PLTR	Palantir Technologies Inc. Technology	Added	661,050	+7,500	$123,649,402	+62.2%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	1,132,469	+8,178	$121,887,638	−7.7%	0.64%
LRCX	Lam Research Corp Technology	Added	359,535	+3,575	$118,110,842	−23.4%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	228,124	+2,232	$116,658,051	−28.6%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	127,422	+1,141	$115,997,343	−1.8%	0.61%
CVX	Chevron Corp Energy	Added	567,687	+34,815	$115,927,362	+31.2%	0.61%
CAT	Caterpillar Inc Industrials	Added	132,076	+974	$107,085,900	−23.3%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	708,878	+5,871	$103,007,062	+14.0%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,868,542	+10,177	$101,704,741	−4.0%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	667,866	+5,058	$97,027,572	−0.2%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	1,112,603	+10,417	$95,772,866	+6.9%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	257,901	-592	$94,670,299	−11.9%	0.50%
GE	General Electric Co Industrials	Added	298,117	+1,143	$93,098,957	−16.1%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	234,169	+3,327	$93,037,685	+18.2%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	447,827	+4,201	$85,454,348	+6.5%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	1,196,400	-2,155	$83,245,512	−2.7%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	286,496	+2,988	$81,505,247	−18.5%	0.43%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	292,588	+220,137	$77,462,673	+40.1%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	83,660	-310	$75,324,117	−11.3%	0.40%
TXN	Texas Instruments Inc Technology	Added	262,398	+3,351	$73,495,055	−4.8%	0.39%
KLAC	Kla Corp Technology	Added	375,402	+3,585	$73,177,111	−34.8%	0.39%
SNDK	Sandisk Corp Technology	Reduced	41,949	-203	$72,986,645	−23.8%	0.39%
GEV	GE Vernova Inc. Industrials	Added	76,524	+36	$72,735,296	−19.1%	0.38%
RTX	RTX Corp Industrials	Added	387,243	+3,925	$71,891,662	−1.1%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	106,237	+459	$71,715,286	+35.2%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	868,868	-2,179	$69,552,883	−3.4%	0.37%
ORCL	Oracle Corp Technology	Added	496,577	+13,584	$68,180,022	−3.7%	0.36%
MRVL	Marvell Technology, Inc. Technology	Added	251,629	+2,413	$66,482,898	−10.4%	0.35%
AMGN	Amgen Inc Healthcare	Added	155,337	+1,715	$65,476,098	+17.7%	0.35%

Showing the top 50 of 503 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.