Czech National BankCzech National Bank

Institutional investor · Portfolio as of Q3 2026

Top Holdings503 positions

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Activity:

NVIDIA CORPORATION

7M$1.6B8.4%$71.28+204.75%
17 qtrssince 2022-Q3
Increased
62

APPLE INC

4.2M$1.4B7.4%$182.61+87.28%
17 qtrssince 2022-Q3
Increased
62

MICROSOFT CORP

2.1M$1.1B5.8%$322.95+67.04%
17 qtrssince 2022-Q3
Increased
62

AMAZON COM INC

2.8M$702.7M3.7%$158.44+60.80%
17 qtrssince 2022-Q3
Increased
59

ALPHABET INC

1.7M$580.1M3.1%$153.05+128.17%
17 qtrssince 2022-Q3
Increased
58

BROADCOM INC

1.4M$480.1M2.5%$141.75+142.91%
17 qtrssince 2022-Q3
Increased
54

ALPHABET INC

1.4M$465.4M2.5%$152.93+125.54%
17 qtrssince 2022-Q3
Increased
54

META PLATFORMS INC

633,587$459.5M2.4%$351.09+109.84%
17 qtrssince 2022-Q3
Increased
54

MICRON TECHNOLOGY INC

324,502$345.6M1.8%$149.30+523.73%
17 qtrssince 2022-Q3
Increased
49

TESLA INC

809,753$287.3M1.5%$290.11+24.93%
17 qtrssince 2022-Q3
Increased
49

ADVANCED MICRO DEVICES INC

469,049$286.9M1.5%$130.95+329.36%
17 qtrssince 2022-Q3
Increased
49

BERKSHIRE HATHAWAY INC DEL

535,117$266.5M1.4%$369.67+42.20%
17 qtrssince 2022-Q3
Increased
50

ELI LILLY & CO

229,903$266M1.4%$586.71+113.33%
17 qtrssince 2022-Q3
Increased
50

JPMORGAN CHASE & CO

763,761$252.7M1.3%$157.52+113.01%
17 qtrssince 2022-Q3
Increased
48
1.2M$192.3M1.0%———
New
70

JOHNSON & JOHNSON

692,422$183.3M1.0%$157.48+60.83%
17 qtrssince 2022-Q3
Increased
43

VISA INC

489,633$175.9M0.9%$243.71+64.03%
17 qtrssince 2022-Q3
Increased
44

INTEL CORP

1.4M$171.7M0.9%$39.48+141.56%
17 qtrssince 2022-Q3
Increased
46

WALMART INC

1.3M$133.1M0.7%$65.39+80.26%
17 qtrssince 2022-Q3
Increased
44

ABBVIE INC

507,735$132.8M0.7%$152.02+86.43%
17 qtrssince 2022-Q3
Increased
43
$18.9B
AUM
503
Positions
Q3 2026
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+17%Q2'25$12.8B+13%Q3'25$14.5B+6%Q4'25$15.4B-1%Q1'26$15.2B+21%Q2'26$18.3B+3%Q3'26$18.9B
Activity profile
$ moved · Q3'26
New10%Increased75%Decreased8%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q1%1-4Q4%1-2Y4%2Y+90%

Czech National Bank manages $18.9B across 503 positions as of Q3 2026. Top holdings: NVDA (8.4%), AAPL (7.4%), MSFT (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.

Q3 2026 Summary

Active quarter - 7 new positions, 7 exits, 375 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $18.9B across 503 positions.

Top holdings by portfolio weight

Total AUM$19B
NVDA8.38%
AAPL7.37%
MSFT5.78%
AMZN3.71%
GOOGL3.06%
AVGO2.53%
GOOG2.46%
META2.43%
MU1.82%
TSLA1.52%
Other1.51%

Portfolio allocation by GICS sector

Sectors11
Technology40.98%
Financial Services11.35%
Communication Services10.08%
Healthcare9.39%
Consumer Cyclical8.81%
Industrials7.45%
Consumer Defensive4.39%
Energy2.33%
Utilities1.90%
Real Estate1.72%
Other1.59%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L68
Conviction48
Concentration55
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
8Q
AESAESAES CORP
Q4 2024 → Q3 2026+60,166 shares+$149,192
8Q
ABTABTABBOTT LABORATORIES
Q4 2024 → Q3 2026+142,746 shares+$8.7M
8Q
ABBVABBVABBVIE INC
Q4 2024 → Q3 2026+147,912 shares+$61.8M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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