Czech National Bank
Institutional investor · Portfolio as of Q1 2024
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $550.1M | 7.1% | $258.17 | +60.87% | 7 qtrssince 2022-Q3 | Increased 61 |
APPLE INC | 2.6M | $438M | 5.6% | $146.20 | +16.03% | 7 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORP | 434,599 | $392.7M | 5.1% | $22.82 | +295.72% | 7 qtrssince 2022-Q3 | Increased 61 |
AMAZON.COM INC | 1.6M | $290.1M | 3.7% | $119.41 | +51.06% | 7 qtrssince 2022-Q3 | Increased 57 |
META PLATFORMS INC-CLASS A | 387,147 | $188M | 2.4% | $188.59 | +155.96% | 7 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1M | $156.5M | 2.0% | $107.39 | +39.49% | 7 qtrssince 2022-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 320,133 | $134.6M | 1.7% | $297.68 | +41.26% | 7 qtrssince 2022-Q3 | Increased 48 |
ALPHABET INC-CL C | 868,131 | $132.2M | 1.7% | $107.89 | +40.08% | 7 qtrssince 2022-Q3 | Decreased 0 |
ELI LILLY & CO | 140,306 | $109.2M | 1.4% | $386.52 | +97.88% | 7 qtrssince 2022-Q3 | Increased 47 |
BROADCOM INC | 77,427 | $102.6M | 1.3% | $58.62 | +121.23% | 7 qtrssince 2022-Q3 | Increased 47 |
JPMORGAN CHASE & CO | 508,676 | $101.9M | 1.3% | $110.61 | +73.48% | 7 qtrssince 2022-Q3 | Increased 47 |
TESLA INC | 487,634 | $85.7M | 1.1% | $259.59 | -32.28% | 7 qtrssince 2022-Q3 | Increased 47 |
EXXON MOBIL CORP | 698,702 | $81.2M | 1.0% | $88.12 | +23.36% | 7 qtrssince 2022-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 162,741 | $80.5M | 1.0% | $480.99 | -0.78% | 7 qtrssince 2022-Q3 | Increased 47 |
VISA INC-CLASS A SHARES | 278,282 | $77.7M | 1.0% | $189.15 | +44.79% | 7 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INC - A | 145,165 | $69.9M | 0.9% | $315.93 | +50.70% | 7 qtrssince 2022-Q3 | Increased 42 |
HOME DEPOT INC | 175,160 | $67.2M | 0.9% | $265.83 | +38.25% | 7 qtrssince 2022-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 414,016 | $67.2M | 0.9% | $120.71 | +25.78% | 7 qtrssince 2022-Q3 | Increased 42 |
JOHNSON & JOHNSON | 423,563 | $67M | 0.9% | $148.16 | +1.18% | 7 qtrssince 2022-Q3 | Increased 42 |
MERCK & CO. INC. | 445,882 | $58.8M | 0.8% | $84.64 | +47.18% | 7 qtrssince 2022-Q3 | Increased 42 |
Czech National Bank manages $7.8B across 503 positions as of Q1 2024. Top holdings: MSFT (7.1%), AAPL (5.6%), NVDA (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 3, increased 389, trimmed 110. Top move: MSFT (INCREASED, conviction 61). Portfolio: $7.8B 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