Czech National Bank
Institutional investor · Portfolio as of Q1 2023
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $231.53 | +20.12% | 3 qtrssince 2022-Q3 | Increased 60 |
AMAZON.COM INC | 1.1M | $108.5M | 2.7% | $114.39 | -10.83% | 3 qtrssince 2022-Q3 | Increased 52 |
NVIDIA CORP | 289,822 | $80.5M | 2.0% | $12.20 | +124.18% | 3 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 701,511 | $72.8M | 1.8% | $96.66 | +3.59% | 3 qtrssince 2022-Q3 | Increased 47 |
TESLA INC | 316,906 | $65.7M | 1.6% | $265.35 | -26.41% | 3 qtrssince 2022-Q3 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 212,252 | $65.5M | 1.6% | $270.03 | +12.98% | 3 qtrssince 2022-Q3 | Increased 47 |
ALPHABET INC-CL C | 611,669 | $63.6M | 1.6% | $97.36 | +3.30% | 3 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 262,175 | $55.6M | 1.4% | $135.46 | +52.37% | 3 qtrssince 2022-Q3 | Decreased 0 |
EXXON MOBIL CORP | 485,213 | $53.2M | 1.3% | $78.94 | +25.23% | 3 qtrssince 2022-Q3 | Increased 46 |
UNITEDHEALTH GROUP INC | 110,071 | $52M | 1.3% | $480.15 | -6.99% | 3 qtrssince 2022-Q3 | Increased 46 |
JOHNSON & JOHNSON | 308,000 | $47.7M | 1.2% | $149.20 | -5.46% | 3 qtrssince 2022-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 345,494 | $45M | 1.1% | $97.64 | +22.82% | 3 qtrssince 2022-Q3 | Increased 46 |
VISA INC-CLASS A SHARES | 191,428 | $43.2M | 1.1% | $172.49 | +27.27% | 3 qtrssince 2022-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 277,920 | $41.3M | 1.0% | $113.72 | +19.32% | 3 qtrssince 2022-Q3 | Increased 46 |
MASTERCARD INC - A | 99,394 | $36.1M | 0.9% | $281.05 | +25.61% | 3 qtrssince 2022-Q3 | Decreased 0 |
HOME DEPOT INC | 120,087 | $35.4M | 0.9% | $256.51 | +3.82% | 3 qtrssince 2022-Q3 | Increased 41 |
CHEVRON CORP | 209,570 | $34.2M | 0.8% | $125.53 | +13.94% | 3 qtrssince 2022-Q3 | Increased 41 |
ABBVIE INC | 208,336 | $33.2M | 0.8% | $116.64 | +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 Rating: 4/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer