Czech National Bank
Institutional investor · Portfolio as of Q1 2024
Top Holdings503 positions
MICROSOFT CORP | 1.3M | $550.1M | 7.1% | $253.62 | +62.72% | 7 qtrssince 2022-Q3 | Increased 61 |
APPLE INC | 2.6M | $438M | 5.6% | $146.20 | +16.03% | 7 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORPORATION | 434,599 | $392.7M | 5.1% | $22.73 | +296.42% | 7 qtrssince 2022-Q3 | Increased 61 |
AMAZON COM INC | 1.6M | $290.1M | 3.7% | $118.28 | +52.50% | 7 qtrssince 2022-Q3 | Increased 57 |
META PLATFORMS INC | 387,147 | $188M | 2.4% | $187.62 | +156.62% | 7 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC | 1M | $156.5M | 2.0% | $106.01 | +41.03% | 7 qtrssince 2022-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 320,133 | $134.6M | 1.7% | $296.03 | +42.05% | 7 qtrssince 2022-Q3 | Increased 48 |
ALPHABET INC | 868,131 | $132.2M | 1.7% | $106.36 | +41.81% | 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% | $58.51 | +121.23% | 7 qtrssince 2022-Q3 | Increased 47 |
JPMORGAN CHASE & CO. | 508,676 | $101.9M | 1.3% | $108.02 | +75.08% | 7 qtrssince 2022-Q3 | Increased 47 |
TESLA INC | 487,634 | $85.7M | 1.1% | $257.79 | -31.81% | 7 qtrssince 2022-Q3 | Increased 47 |
EXXON MOBIL CORP | 698,702 | $81.2M | 1.0% | $86.15 | +24.52% | 7 qtrssince 2022-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 162,741 | $80.5M | 1.0% | $469.33 | -0.29% | 7 qtrssince 2022-Q3 | Increased 47 |
VISA INC | 278,282 | $77.7M | 1.0% | $189.15 | +44.79% | 7 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 145,165 | $69.9M | 0.9% | $312.77 | +51.48% | 7 qtrssince 2022-Q3 | Increased 42 |
HOME DEPOT INC | 175,160 | $67.2M | 0.9% | $258.73 | +39.02% | 7 qtrssince 2022-Q3 | Decreased 0 |
PROCTER AND GAMBLE CO | 414,016 | $67.2M | 0.9% | $120.71 | +25.78% | 7 qtrssince 2022-Q3 | Increased 42 |
JOHNSON & JOHNSON | 423,563 | $67M | 0.9% | $145.07 | +1.70% | 7 qtrssince 2022-Q3 | Increased 42 |
MERCK & CO INC | 445,882 | $58.8M | 0.8% | $82.63 | +47.71% | 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 Score: 3.5/5.0.
Added 4 new positions, exited 4, increased 388, 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
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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
Verify source filings on SEC EDGAR