Czech National Bank
Institutional investor · Portfolio as of Q1 2025
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.5M | $766.4M | 7.0% | $167.39 | +31.89% | 11 qtrssince 2022-Q3 | Increased 65 |
MICROSOFT CORP | 1.7M | $641M | 5.9% | $295.41 | +27.55% | 11 qtrssince 2022-Q3 | Increased 65 |
NVIDIA CORP | 5.6M | $609.7M | 5.6% | $115.59 | -5.14% | 11 qtrssince 2022-Q3 | Increased 65 |
AMAZON.COM INC | 2.2M | $412.2M | 3.8% | $139.65 | +38.00% | 11 qtrssince 2022-Q3 | Increased 61 |
META PLATFORMS INC-CLASS A | 503,007 | $289.9M | 2.7% | $273.45 | +110.44% | 11 qtrssince 2022-Q3 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 421,000 | $224.2M | 2.1% | $336.53 | +56.40% | 11 qtrssince 2022-Q3 | Increased 56 |
ALPHABET INC-CL A | 1.3M | $207.2M | 1.9% | $122.09 | +26.05% | 11 qtrssince 2022-Q3 | Increased 51 |
BROADCOM INC | 1.1M | $180.3M | 1.7% | $165.10 | +0.44% | 11 qtrssince 2022-Q3 | Increased 51 |
ALPHABET INC-CL C | 1.1M | $169.6M | 1.6% | $121.20 | +28.41% | 11 qtrssince 2022-Q3 | Increased 50 |
TESLA INC | 642,596 | $166.5M | 1.5% | $265.78 | -0.84% | 11 qtrssince 2022-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 642,222 | $157.5M | 1.4% | $132.57 | +79.50% | 11 qtrssince 2022-Q3 | Increased 50 |
ELI LILLY & CO | 180,976 | $149.5M | 1.4% | $487.78 | +67.55% | 11 qtrssince 2022-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 395,830 | $138.7M | 1.3% | $220.33 | +57.26% | 11 qtrssince 2022-Q3 | Increased 50 |
EXXON MOBIL CORP | 999,817 | $118.9M | 1.1% | $94.25 | +20.76% | 11 qtrssince 2022-Q3 | Increased 50 |
UNITEDHEALTH GROUP INC | 211,375 | $110.7M | 1.0% | $489.00 | +3.43% | 11 qtrssince 2022-Q3 | Increased 50 |
MASTERCARD INC - A | 187,055 | $102.5M | 0.9% | $355.69 | +51.12% | 11 qtrssince 2022-Q3 | Increased 45 |
COSTCO WHOLESALE CORP | 101,956 | $96.4M | 0.9% | $577.67 | +62.34% | 11 qtrssince 2022-Q3 | Increased 45 |
PROCTER & GAMBLE CO/THE | 538,576 | $91.8M | 0.8% | $129.88 | +25.82% | 11 qtrssince 2022-Q3 | Increased 44 |
JOHNSON & JOHNSON | 552,976 | $91.7M | 0.8% | $148.19 | +8.05% | 11 qtrssince 2022-Q3 | Increased 45 |
NETFLIX INC | 98,249 | $91.6M | 0.8% | $40.13 | +132.73% | 11 qtrssince 2022-Q3 | Increased 45 |
Czech National Bank manages $10.9B across 503 positions as of Q1 2025. Top holdings: AAPL (7.0%), MSFT (5.9%), NVDA (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 4 new positions, exited 4, increased 497, trimmed 2. Top move: AAPL (INCREASED, conviction 65). Portfolio: $10.9B 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