Czech National Bank
BankFiling Date
Global Rank
#2
/ 295
▲ 328
Top Industry
Semiconductors
17.3%
3Y Alpha vs SPY
-2.3%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
16 quarters · since Sep 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.1%
SPY
+76.5%
Annualised alpha
-2.4%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
495 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
−0.1 pts
Top 5
26.3%
−0.7 pts
Top 10
36.8%
−0.4 pts
HHI
203
Diversified−3
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 | |
| GOOGL | Alphabet Inc. | +83,430 | 1,669,026 | $596,459,821 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 172,909 | $40,988,597 | |
| DD | DuPont de Nemours, Inc. | 111,442 | $15,312,130 | |
| CTRA | Coterra Energy Inc. | 206,613 | $7,260,380 | |
| HOLX | HOLOGIC INC | 60,615 | $4,581,887 | |
| 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 | |
| CPB | CAMPBELL'S Co | 53,589 | $1,193,427 | |
| No positions match the current search. | ||||
495 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
|
Added | 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% |