Czech National Bank

Bank

Position in PM — Philip Morris International Inc.

CIK 1908923 PRAGUE, 2N

Position in PM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$80,256,379

+$10,159,660 QoQ

Shares Held

443,626

+4.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#182

of 2,919 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Czech National Bank holds $114,455,293 across 2 Tobacco names. PM ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	443,626	$80,256,379
2	MO	Altria Group, Inc.	475,315	$34,198,914

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,256,379	443,626	+4.6%	Shares	Sole	2026-07-08
2026-03-31	$70,096,719	423,955	+3.3%	Shares	Sole	2026-04-13
2025-12-31	$65,838,265	410,463	+3.8%	Shares	Sole	2026-01-12
2025-09-30	$64,124,472	395,342	+3.9%	Shares	Sole	2025-10-08
2025-06-30	$69,294,636	380,468	+6.5%	Shares	Sole	2025-07-09
2025-03-31	$56,686,609	357,126	+5.9%	Shares	Sole	2025-04-09
2024-12-31	$40,572,271	337,119	+6.4%	Shares	Sole	2025-01-13
2024-09-30	$38,450,900	316,729	+6.9%	Shares	Sole	2024-10-07
2024-06-30	$30,017,492	296,235	+8.4%	Shares	Sole	2024-07-15
2024-03-31	$25,026,552	273,156	+0.4%	Shares	Sole	2024-04-10
2023-12-31	$25,584,115	271,940	+0.2%	Shares	Sole	2024-01-08
2023-09-30	$25,118,620	271,318	+47.7%	Shares	Sole	2023-10-19
2023-06-30	$17,937,577	183,749	+0.6%	Shares	Sole	2023-07-11
2023-03-31	$17,760,378	182,626	+0.6%	Shares	Sole	2023-04-17
2022-12-31	$18,364,858	181,453	+0.7%	Shares	Sole	2023-01-18
2022-09-30	$14,954,334	180,151	—	Shares	Sole	2022-10-31
No filing history on record for this holder in this stock.