Czech National Bank
Institutional investor · Portfolio as of Q1 2026
Top Holdings503 positions
NVIDIA CORPORATION | 6.6M | $1.2B | 7.6% | $64.51 | +169.71% | 15 qtrssince 2022-Q3 | Increased 64 |
APPLE INC | 4M | $1B | 6.7% | $177.28 | +42.90% | 15 qtrssince 2022-Q3 | Increased 64 |
MICROSOFT CORP | 2M | $748.6M | 4.9% | $318.91 | +15.61% | 15 qtrssince 2022-Q3 | Increased 60 |
AMAZON COM INC | 2.7M | $554.1M | 3.6% | $153.50 | +35.68% | 15 qtrssince 2022-Q3 | Increased 60 |
ALPHABET INC | 1.6M | $456M | 3.0% | $140.26 | +104.76% | 15 qtrssince 2022-Q3 | Increased 55 |
BROADCOM INC | 1.3M | $399.7M | 2.6% | $128.35 | +140.33% | 15 qtrssince 2022-Q3 | Increased 55 |
ALPHABET INC | 1.3M | $365.4M | 2.4% | $138.66 | +106.62% | 15 qtrssince 2022-Q3 | Increased 55 |
META PLATFORMS INC | 595,668 | $340.8M | 2.2% | $335.29 | +70.35% | 15 qtrssince 2022-Q3 | Increased 55 |
TESLA INC | 765,955 | $284.7M | 1.9% | $283.38 | +31.19% | 15 qtrssince 2022-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 499,410 | $239.3M | 1.6% | $360.39 | +32.97% | 15 qtrssince 2022-Q3 | Increased 50 |
JPMORGAN CHASE & CO. | 734,298 | $216M | 1.4% | $150.82 | +92.22% | 15 qtrssince 2022-Q3 | Increased 49 |
ELI LILLY & CO | 215,812 | $198.5M | 1.3% | $547.71 | +67.40% | 15 qtrssince 2022-Q3 | Increased 50 |
EXXON MOBIL CORP | 1.1M | $193.1M | 1.3% | $95.98 | +74.45% | 15 qtrssince 2022-Q3 | Increased 49 |
JOHNSON & JOHNSON | 656,326 | $160.4M | 1.1% | $152.11 | +59.00% | 15 qtrssince 2022-Q3 | Increased 49 |
WALMART INC | 1.2M | $148.4M | 1.0% | $62.18 | +99.00% | 15 qtrssince 2022-Q3 | Increased 44 |
VISA INC | 457,839 | $138.4M | 0.9% | $236.22 | +27.45% | 15 qtrssince 2022-Q3 | Increased 44 |
COSTCO WHSL CORP NEW | 120,886 | $120.5M | 0.8% | $634.96 | +56.45% | 15 qtrssince 2022-Q3 | Increased 44 |
MASTERCARD INCORPORATED | 221,798 | $110.8M | 0.7% | $384.24 | +29.40% | 15 qtrssince 2022-Q3 | Increased 43 |
NETFLIX INC | 1.1M | $110.6M | 0.7% | $50.68 | +89.72% | 15 qtrssince 2022-Q3 | Increased 44 |
CHEVRON CORP NEW | 510,517 | $105.6M | 0.7% | $138.41 | +46.85% | 15 qtrssince 2022-Q3 | Increased 43 |
Czech National Bank manages $15.2B across 503 positions as of Q1 2026. Top holdings: NVDA (7.6%), AAPL (6.7%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 6 exits, 489 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $15.2B across 503 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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