Czech National Bank
Institutional investor · Portfolio as of Q1 2023
Top Holdings503 positions
APPLE INC | 1.8M | $288.9M | 7.1% | $135.56 | +19.69% | 3 qtrssince 2022-Q3 | Increased 60 |
MICROSOFT CORP | 876,828 | $252.8M | 6.2% | $225.70 | +24.28% | 3 qtrssince 2022-Q3 | Increased 60 |
AMAZON COM INC | 1.1M | $108.5M | 2.7% | $112.64 | -8.30% | 3 qtrssince 2022-Q3 | Increased 52 |
NVIDIA CORPORATION | 289,822 | $80.5M | 2.0% | $12.10 | +128.83% | 3 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC | 701,511 | $72.8M | 1.8% | $94.74 | +8.46% | 3 qtrssince 2022-Q3 | Increased 47 |
TESLA INC | 316,906 | $65.7M | 1.6% | $262.55 | -20.98% | 3 qtrssince 2022-Q3 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 212,252 | $65.5M | 1.6% | $267.52 | +15.42% | 3 qtrssince 2022-Q3 | Increased 47 |
ALPHABET INC | 611,669 | $63.6M | 1.6% | $95.25 | +8.16% | 3 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC | 262,175 | $55.6M | 1.4% | $134.39 | +56.21% | 3 qtrssince 2022-Q3 | Decreased 0 |
<![CDATA[EXXON MOBIL CORP]]> | 485,213 | $53.2M | 1.3% | $76.72 | +27.37% | 3 qtrssince 2022-Q3 | Increased 46 |
UNITEDHEALTH GROUP INC | 110,071 | $52M | 1.3% | $467.39 | -5.80% | 3 qtrssince 2022-Q3 | Increased 46 |
JOHNSON & JOHNSON | 308,000 | $47.7M | 1.2% | $145.82 | -3.82% | 3 qtrssince 2022-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 345,494 | $45M | 1.1% | $94.76 | +26.23% | 3 qtrssince 2022-Q3 | Increased 46 |
VISA INC | 191,428 | $43.2M | 1.1% | $172.49 | +27.27% | 3 qtrssince 2022-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 277,920 | $41.3M | 1.0% | $113.72 | +19.32% | 3 qtrssince 2022-Q3 | Increased 46 |
MASTERCARD INCORPORATED | 99,394 | $36.1M | 0.9% | $277.31 | +28.15% | 3 qtrssince 2022-Q3 | Decreased 0 |
HOME DEPOT INC | 120,087 | $35.4M | 0.9% | $248.94 | +8.29% | 3 qtrssince 2022-Q3 | Increased 41 |
CHEVRON CORPORATION | 209,570 | $34.2M | 0.8% | $122.38 | +15.35% | 3 qtrssince 2022-Q3 | Increased 41 |
ABBVIE INC | 208,336 | $33.2M | 0.8% | $115.93 | +20.73% | 3 qtrssince 2022-Q3 | Increased 41 |
ELI LILLY & CO | 92,941 | $31.9M | 0.8% | $313.84 | +6.69% | 3 qtrssince 2022-Q3 | Increased 41 |
Czech National Bank manages $4B across 503 positions as of Q1 2023. Top holdings: AAPL (7.1%), MSFT (6.2%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 5 new positions, exited 5, increased 413, trimmed 84. Top move: AAPL (INCREASED, conviction 60). Portfolio: $4.0B across 503 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR