Czech National BankCzech National Bank

Institutional investor · Portfolio as of Q2 2026

SEC EDGAR SourceSEC Filings

Top Holdings503 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

6.9M$1.4B7.5%$127.46+65.52%
16 qtrssince 2022-Q3
Increased
65

APPLE INC

4.2M$1.2B6.6%$183.77+71.59%
16 qtrssince 2022-Q3
Increased
65

MICROSOFT CORP

2.1M$788.7M4.3%$326.14+18.08%
16 qtrssince 2022-Q3
Increased
61

AMAZON COM INC

2.8M$664.1M3.6%$158.71+54.58%
16 qtrssince 2022-Q3
Increased
61

ALPHABET INC

1.7M$596.5M3.3%$152.75+133.83%
16 qtrssince 2022-Q3
Increased
61

BROADCOM INC

1.3M$509.1M2.8%$197.92+102.09%
16 qtrssince 2022-Q3
Increased
56

ALPHABET INC

1.3M$475.3M2.6%$151.89+133.75%
16 qtrssince 2022-Q3
Increased
57

MICRON TECHNOLOGY INC

320,996$370.5M2.0%$141.21+593.52%
16 qtrssince 2022-Q3
Increased
56

META PLATFORMS INC

625,079$352.1M1.9%$350.33+91.02%
16 qtrssince 2022-Q3
Increased
51

TESLA INC

801,343$337M1.8%$292.44+39.44%
16 qtrssince 2022-Q3
Increased
51

ELI LILLY & CO

225,167$270.1M1.5%$579.60+105.07%
16 qtrssince 2022-Q3
Increased
51

ADVANCED MICRO DEVICES INC

464,132$269.6M1.5%$126.01+342.74%
16 qtrssince 2022-Q3
Increased
51

BERKSHIRE HATHAWAY INC DEL

521,835$261.1M1.4%$365.93+30.45%
16 qtrssince 2022-Q3
Increased
51

JPMORGAN CHASE & CO

762,691$249.7M1.4%$160.04+110.24%
16 qtrssince 2022-Q3
Increased
50

INTEL CORP

1.3M$187.8M1.0%$34.71+216.49%
16 qtrssince 2022-Q3
Increased
51

JOHNSON & JOHNSON

685,186$174M0.9%$158.91+61.71%
16 qtrssince 2022-Q3
Increased
45

APPLIED MATLS INC

225,892$163.3M0.9%$160.39+275.65%
16 qtrssince 2022-Q3
Increased
45

VISA INC

472,417$162.1M0.9%$241.24+44.66%
16 qtrssince 2022-Q3
Increased
44

EXXON MOBIL CORP

1.2M$161.3M0.9%$98.69+40.73%
16 qtrssince 2022-Q3
Increased
44

LAM RESEARCH CORP

355,960$154.2M0.8%$95.27+267.73%
16 qtrssince 2022-Q3
Increased
45
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$18.3B
AUM
503
Positions
Q2 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+1%Q1'25$10.9B+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
Activity profile
$ moved · Q2'26
New4%Increased94%Decreased0%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q2%1-4Q4%1-2Y3%2Y+91%

Czech National Bank manages $18.3B across 503 positions as of Q2 2026. Top holdings: NVDA (7.5%), AAPL (6.6%), MSFT (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2026 Summary

Active quarter - 9 new positions, 9 exits, 485 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $18.3B across 503 positions.

Top holdings by portfolio weight

Total AUM$18B
NVDA7.52%
AAPL6.59%
MSFT4.30%
AMZN3.62%
GOOGL3.25%
AVGO2.77%
GOOG2.59%
MU2.02%
META1.92%
TSLA1.84%
Other1.47%

Portfolio allocation by GICS sector

Sectors11
Technology38.63%
Financial Services11.59%
Communication Services9.93%
Consumer Cyclical9.47%
Healthcare8.92%
Industrials8.23%
Consumer Defensive4.54%
Energy2.99%
Utilities2.20%
Real Estate1.83%
Other1.67%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record68
Conviction50
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

Funds with similar investing DNA

Accumulation Streaks

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

Security
8Q
NVDANVIDIA CORPORATION
Q3 2024 Q2 2026+2.2M shares+$800.3M
8Q
AAPLAPPLE INC
Q3 2024 Q2 2026+1.4M shares+$631.2M
8Q
MSFTMICROSOFT CORP
Q3 2024 Q2 2026+698,121 shares+$155.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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