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Czech National Bank 13F holdings
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Czech National Bank 13F holdings

Czech National Bank reported 500 positions with a total reported value of $18.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.5%), AAPL APPLE INC (6.6%), GOOGL ALPHABET INC (5.8%), MSFT MICROSOFT CORP (4.3%), AMZN AMAZON COM INC (3.6%). Against 2026-03-31 it opened 6 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 500 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION6,894,089$1.4B7.5%
AAPL APPLE INC4,180,584$1.2B6.6%
GOOGL ALPHABET INC3,014,342$1.1B5.8%
MSFT MICROSOFT CORP2,114,417$788.7M4.3%
AMZN AMAZON COM INC2,786,316$664.1M3.6%
AVGO BROADCOM INC1,347,668$509.1M2.8%
MU MICRON TECHNOLOGY INC320,996$370.5M2.0%
META META PLATFORMS INC625,079$352.1M1.9%
TSLA TESLA INC801,343$337.0M1.8%
LLY ELI LILLY & CO225,167$270.1M1.5%
AMD ADVANCED MICRO DEVICES INC464,132$269.6M1.5%
BRK-B BERKSHIRE HATHAWAY INC DEL521,835$261.1M1.4%
JPM JPMORGAN CHASE & CO762,691$249.7M1.4%
INTC INTEL CORP1,344,757$187.8M1.0%
JNJ JOHNSON & JOHNSON685,186$174.0M0.9%
APPLIED MATLS INC225,892$163.3M0.9%
V VISA INC472,417$162.1M0.9%
XOM EXXON MOBIL CORP1,179,811$161.3M0.9%
LRCX LAM RESEARCH CORP355,960$154.2M0.8%
WMT WALMART INC1,247,867$141.3M0.8%
CAT CATERPILLAR INC131,102$139.6M0.8%
CSCO CISCO SYS INC1,124,291$132.1M0.7%
ABBV ABBVIE INC502,897$126.5M0.7%
COST COSTCO WHOLESALE CORPORATION126,281$118.1M0.6%
MA MASTERCARD INCORPORATED229,667$118.0M0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
MRVL MARVELL TECHNOLOGY INC249,216$74.2M0.4%
HONA HONEYWELL AEROSPACE INC90,181$19.9M0.1%
FLEX FLEX LTD104,654$17.0M<0.1%
CASY CASEYS GEN STORES INC10,520$8.4M<0.1%
VEEV VEEVA SYS INC42,736$7.6M<0.1%
FEDEX FGHT HLDG CO INC30,941$4.7M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
COTERRA ENERGY INC206,613$7.3M<0.1%
HOLOGIC INC60,615$4.6M<0.1%
CAG CONAGRA BRANDS INC130,282$2.0M<0.1%
EPAM EPAM SYS INC15,045$2.0M<0.1%
POOL POOL CORP8,927$1.8M<0.1%
CPB THE CAMPBELLS COMPANY53,589$1.2M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
KLAC KLA CORP35,698371,817+941.6%$112.2M
NVDA NVIDIA CORPORATION6,617,9996,894,089+4.2%$1.4B
GOOGL ALPHABET INC2,859,2693,014,342+5.4%$1.1B
AAPL APPLE INC3,998,3454,180,584+4.6%$1.2B
BKNG BOOKING HOLDINGS INC8,779220,560+2,412.4%$39.3M
MSFT MICROSOFT CORP2,022,3382,114,417+4.6%$788.7M
AMZN AMAZON COM INC2,660,4842,786,316+4.7%$664.1M
AVGO BROADCOM INC1,291,2651,347,668+4.4%$509.1M
MU MICRON TECHNOLOGY INC306,527320,996+4.7%$370.5M
META META PLATFORMS INC595,668625,079+4.9%$352.1M
TSLA TESLA INC765,955801,343+4.6%$337.0M
AMD ADVANCED MICRO DEVICES INC444,035464,132+4.5%$269.6M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
HONEYWELL INTL INC172,90990,181-47.8%$20.2M
DD DUPONT DE NEMOURS INC111,44238,893-65.1%$5.3M
CRM SALESFORCE INC255,188232,850-8.8%$36.5M
OMC OMNICOM GROUP INC85,68181,124-5.3%$5.9M
CPAY CORPAY INC19,05318,605-2.4%$6.2M
VRSK VERISK ANALYTICS INC37,95837,294-1.7%$6.7M
ROP ROPER TECHNOLOGIES INC29,03228,725-1.1%$9.7M
TKO TKO GROUP HOLDINGS INC18,05517,925-0.7%$3.6M
TAP MOLSON COORS BEVERAGE CO46,10945,665-1.0%$1.8M
IT GARTNER INC19,18719,057-0.7%$2.5M
WDAY WORKDAY INC58,01057,984-0.0%$7.1M
CIK 1908923 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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