Czech National Bank
CIK 1908923 · View on SEC EDGAR ↗
- Portfolio value
- $18.3B
- Positions
- 503
- As of
- June 30, 2026
#323 of 9,443 by 13F value · top 3.4%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.42%
- Top 25 holdings weight
- 51.20%
- Positions above 1%
- 15
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.45% Est. buys $1,080,535,095 · sells $75,487,467
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held
- New positions
- 9
- Increased
- 485
- Decreased
- 9
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.0%
Sector breakdown
Technology
35.5%
Industrials
9.8%
Communication Services
9.1%
Health Care
8.9%
Retail
6.9%
Financial Services
5.3%
Financials
5.0%
Consumer Discretionary
3.8%
Energy
3.0%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.4%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
1.8%
Full portfolio 503 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,379,438,268 | 7.52% | 6,894,089 | $225,259,242 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,209,693,786 | 6.59% | 4,180,584 | $194,953,808 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $788,719,829 | 4.30% | 2,114,417 | $40,110,972 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $664,090,555 | 3.62% | 2,786,316 | $109,991,552 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $596,459,822 | 3.25% | 1,669,026 | $140,505,836 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $509,081,587 | 2.77% | 1,347,668 | $109,422,157 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $475,340,502 | 2.59% | 1,345,316 | $109,974,665 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $370,522,473 | 2.02% | 320,996 | $266,965,391 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $352,100,750 | 1.92% | 625,079 | $11,301,217 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $337,044,866 | 1.84% | 801,343 | $52,301,095 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $270,072,055 | 1.47% | 225,167 | $71,574,652 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $269,618,920 | 1.47% | 464,132 | $179,288,880 | Up ×6 | ||
| BRKB | $261,121,016 | 1.42% | 521,835 | $21,803,744 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $249,651,645 | 1.36% | 762,691 | $33,650,545 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $187,768,420 | 1.02% | 1,344,757 | $131,337,403 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $174,016,688 | 0.95% | 685,186 | $13,584,361 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $163,319,916 | 0.89% | 225,892 | $89,436,539 | Up ×6 | ||
| V Visa Inc. | $162,081,549 | 0.88% | 472,417 | $23,704,290 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $161,303,760 | 0.88% | 1,179,811 | $-31,791,885 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $154,248,147 | 0.84% | 355,960 | $81,583,022 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $141,333,416 | 0.77% | 1,247,867 | $-7,038,511 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $139,610,520 | 0.76% | 131,102 | $49,835,177 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $132,059,221 | 0.72% | 1,124,291 | $48,567,415 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $126,549,001 | 0.69% | 502,897 | $21,862,364 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $118,132,087 | 0.64% | 126,281 | $-2,322,350 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $117,956,971 | 0.64% | 229,667 | $7,133,382 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $112,180,907 | 0.61% | 371,817 | $59,618,815 | Up ×6 | ||
| GE GE Aerospace Common Stock | $110,988,093 | 0.60% | 296,974 | $29,932,030 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $107,437,446 | 0.59% | 258,493 | $40,682,622 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $105,889,638 | 0.58% | 1,858,365 | $17,791,514 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $99,987,601 | 0.54% | 283,508 | $10,817,958 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $97,194,165 | 0.53% | 662,808 | $5,773,467 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $95,842,267 | 0.52% | 42,152 | $70,302,870 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $90,336,400 | 0.49% | 703,007 | $9,024,209 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $89,862,692 | 0.49% | 76,488 | $25,787,467 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $89,574,656 | 0.49% | 1,102,186 | $9,389,665 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $88,328,863 | 0.48% | 532,872 | $-17,297,104 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $85,576,827 | 0.47% | 1,198,555 | $-24,984,808 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $84,924,739 | 0.46% | 83,970 | $15,820,892 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $80,256,380 | 0.44% | 443,626 | $10,159,660 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $78,721,739 | 0.43% | 230,842 | $43,439,155 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $77,214,139 | 0.42% | 259,047 | $29,228,943 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $76,249,679 | 0.42% | 653,550 | $-14,755,205 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $75,231,268 | 0.41% | 267,527 | $13,525,803 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $74,238,954 | 0.40% | 249,216 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $72,726,924 | 0.40% | 383,318 | $2,209,243 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $71,983,324 | 0.39% | 871,047 | $4,931,324 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $71,325,702 | 0.39% | 341,206 | $17,403,683 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $70,782,624 | 0.39% | 482,993 | $2,844,284 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $68,293,542 | 0.37% | 131,602 | $5,246,751 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $67,946,801 | 0.37% | 485,473 | $13,972,260 | Up ×6 | ||
| WDC Western Digital Corporation - Common Stock | $62,664,819 | 0.34% | 98,110 | $37,688,854 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $61,742,327 | 0.34% | 350,172 | $19,444,011 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $61,590,160 | 0.34% | 63,824 | $38,323,142 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $56,941,222 | 0.31% | 222,923 | $28,030,057 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $55,629,599 | 0.30% | 153,622 | $4,029,741 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $55,438,663 | 0.30% | 300,009 | $18,016,096 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $55,290,256 | 0.30% | 72,451 | $28,485,486 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $55,191,538 | 0.30% | 138,962 | $12,854,739 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $54,666,683 | 0.30% | 202,237 | $-5,611,659 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $53,032,858 | 0.29% | 105,778 | $2,738,525 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $52,675,339 | 0.29% | 389,035 | $-5,123,754 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $52,097,463 | 0.28% | 593,568 | $-583,144 | Up ×6 | ||
| AXP American Express Company Common Stock | $51,241,154 | 0.28% | 151,489 | $7,122,329 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $50,322,106 | 0.27% | 1,188,524 | $-7,331,690 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $49,928,072 | 0.27% | 293,902 | $15,398,898 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $48,571,755 | 0.26% | 224,381 | $6,002,024 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $47,685,686 | 0.26% | 314,757 | $-612,545 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $47,574,258 | 0.26% | 494,278 | $1,074,185 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $47,096,913 | 0.26% | 110,525 | $9,262,938 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $45,966,096 | 0.25% | 168,993 | $6,757,006 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $45,605,082 | 0.25% | 200,930 | $8,034,251 | Up ×6 | ||
| DE Deere & Company Common Stock | $45,355,229 | 0.25% | 71,501 | $6,680,178 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $44,987,622 | 0.25% | 495,786 | $-3,634,221 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $44,648,303 | 0.24% | 353,398 | $-2,443,984 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $42,935,353 | 0.23% | 465,323 | $183,381 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $41,810,153 | 0.23% | 579,409 | $1,492,021 | Up ×6 | ||
| T AT&T Inc. | $40,939,694 | 0.22% | 1,977,763 | $-14,331,973 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $40,089,325 | 0.22% | 100,808 | $-4,496,706 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $39,513,385 | 0.22% | 41,093 | $1,721,067 | Up ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $39,456,313 | 0.22% | 76,580 | $10,081,525 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $39,312,614 | 0.21% | 220,560 | $2,350,215 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $39,064,502 | 0.21% | 1,622,280 | $-4,416,760 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $37,570,764 | 0.20% | 363,178 | $12,686,499 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $36,606,540 | 0.20% | 109,332 | $10,499,362 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $36,478,281 | 0.20% | 232,850 | $-11,157,663 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $36,333,478 | 0.20% | 166,324 | $4,690,013 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $36,050,521 | 0.20% | 346,773 | $-7,993,787 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $35,950,893 | 0.20% | 265,379 | $2,488,072 | Up ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $35,885,265 | 0.20% | 72,243 | $4,995,414 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $35,535,419 | 0.19% | 177,128 | $4,477,989 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $35,526,416 | 0.19% | 82,340 | $22,242,062 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $35,149,413 | 0.19% | 159,415 | $-947,791 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $35,147,353 | 0.19% | 86,302 | $-299,632 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $35,103,749 | 0.19% | 35,889 | $4,329,874 | Up ×6 | ||
| CB Chubb Limited Common Stock | $34,984,457 | 0.19% | 102,672 | $2,698,157 | Up ×6 | ||
| MO Altria Group, Inc. | $34,198,914 | 0.19% | 475,315 | $4,029,672 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $34,152,683 | 0.19% | 179,298 | $1,665,861 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $33,491,740 | 0.18% | 581,252 | $-146,266 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $33,150,640 | 0.18% | 324,402 | $5,352,386 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $1,379,438,268 | 7.52% | up ×6 |
| AAPL | $1,209,693,786 | 6.59% | up ×6 |
| MSFT | $788,719,829 | 4.30% | up ×6 |
| AMZN | $664,090,555 | 3.62% | up ×6 |
| GOOGL | $596,459,822 | 3.25% | up ×6 |
| AVGO | $509,081,587 | 2.77% | up ×6 |
| GOOG | $475,340,502 | 2.59% | up ×6 |
| MU | $370,522,473 | 2.02% | up ×6 |
| META | $352,100,750 | 1.92% | up ×6 |
| TSLA | $337,044,866 | 1.84% | up ×6 |
| LLY | $270,072,055 | 1.47% | up ×6 |
| AMD | $269,618,920 | 1.47% | up ×6 |
| BRKB | $261,121,016 | 1.42% | up ×6 |
| JPM | $249,651,645 | 1.36% | up ×6 |
| INTC | $187,768,420 | 1.02% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $74,238,954 | 249,216 | 0.40% |
| Unknown issuer (CUSIP: 438516205) | $20,191,526 | 90,181 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $19,937,215 | 90,181 | 0.11% |
| FLEX | $16,961,274 | 104,654 | 0.09% |
| Unknown issuer (CUSIP: G2004J103) | $10,461,563 | 366,173 | 0.06% |
| CASY | $8,361,191 | 10,520 | 0.05% |
| VEEV | $7,584,358 | 42,736 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $5,275,447 | 38,893 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $4,672,091 | 30,941 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +14K | +$267.0M |
| NVDA | Bought more | +276K | +$225.3M |
| AAPL | Bought more | +182K | +$195.0M |
| AMD | Bought more | +20K | +$179.3M |
| GOOGL | Bought more | +83K | +$140.5M |
| INTC | Bought more | +66K | +$131.3M |
| AMZN | Bought more | +126K | +$110.0M |
| GOOG | Bought more | +72K | +$110.0M |
| AVGO | Bought more | +56K | +$109.4M |
| AMAT | Bought more | +10K | +$89.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 172,909 | $39,082,621 | -1.9% |
| DFS | June 30, 2025 | 57,650 | $9,840,855 | No longer tracked |
| HES | Sept. 30, 2025 | 67,766 | $9,388,302 | No longer tracked |
| CCL | June 30, 2026 | 313,235 | $8,106,522 | -10.1% |
| ANSS | Sept. 30, 2025 | 21,489 | $7,547,367 | No longer tracked |
| CTRA | June 30, 2026 | 206,613 | $7,260,381 | No longer tracked |
| K | Dec. 31, 2025 | 68,286 | $5,600,818 | No longer tracked |
| DD | June 30, 2026 | 111,442 | $5,104,044 | 3.3% |
| HOLX | June 30, 2026 | 60,615 | $4,581,888 | No longer tracked |
| JNPR | Sept. 30, 2025 | 80,929 | $3,231,495 | No longer tracked |
| DAY | March 31, 2026 | 42,198 | $2,918,414 | No longer tracked |
| IPG | Dec. 31, 2025 | 93,024 | $2,596,300 | No longer tracked |
| MOH | March 31, 2026 | 13,554 | $2,352,161 | 48.7% |
| PAYC | March 31, 2026 | 12,886 | $2,053,513 | 85.4% |
| CAG | June 30, 2026 | 130,282 | $2,048,033 | 19.4% |
| MKTX | Sept. 30, 2025 | 9,164 | $2,046,688 | -7.0% |
| EPAM | June 30, 2026 | 15,045 | $2,037,093 | 34.8% |
| WBA | Sept. 30, 2025 | 175,439 | $2,014,040 | No longer tracked |
| MTCH | March 31, 2026 | 62,249 | $2,010,020 | 30.3% |
| LKQ | Dec. 31, 2025 | 65,348 | $1,995,728 | -13.9% |
| PARA | Sept. 30, 2025 | 147,096 | $1,897,538 | |
| EMN | Dec. 31, 2025 | 29,165 | $1,838,853 | 16.8% |
| POOL | June 30, 2026 | 8,927 | $1,806,200 | -11.1% |
| TFX | March 31, 2025 | 10,070 | $1,792,259 | -2.3% |
| KMX | Dec. 31, 2025 | 38,116 | $1,710,265 | 59.4% |
| MHK | Dec. 31, 2025 | 13,255 | $1,708,835 | 23.9% |
| CE | March 31, 2025 | 23,706 | $1,640,692 | -17.2% |
| LW | March 31, 2026 | 36,746 | $1,539,290 | 26.3% |
| BWA | March 31, 2025 | 47,428 | $1,507,736 | 137.3% |
| CZR | Sept. 30, 2025 | 50,817 | $1,442,695 | 9.8% |
| RAL | Sept. 30, 2025 | 27,684 | $1,342,397 | 46.0% |
| FMC | March 31, 2025 | 27,072 | $1,315,970 | -74.0% |
| ENPH | Sept. 30, 2025 | 32,060 | $1,271,179 | 10.5% |
| CPB | June 30, 2026 | 53,589 | $1,193,427 | 6.4% |