Czech National Bank
Institutional investor · Portfolio as of Q1 2026
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.6M | $1.2B | 7.6% | $124.43 | +44.71% | 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% | $324.00 | +24.67% | 15 qtrssince 2022-Q3 | Increased 60 |
AMAZON.COM INC | 2.7M | $554.1M | 3.6% | $154.94 | +34.71% | 15 qtrssince 2022-Q3 | Increased 60 |
ALPHABET INC-CL A | 1.6M | $456M | 3.0% | $141.99 | +113.81% | 15 qtrssince 2022-Q3 | Increased 55 |
BROADCOM INC | 1.3M | $399.7M | 2.6% | $189.10 | +63.42% | 15 qtrssince 2022-Q3 | Increased 55 |
ALPHABET INC-CL C | 1.3M | $365.4M | 2.4% | $140.56 | +115.97% | 15 qtrssince 2022-Q3 | Increased 55 |
META PLATFORMS INC-CLASS A | 595,668 | $340.8M | 2.2% | $339.81 | +92.78% | 15 qtrssince 2022-Q3 | Increased 55 |
TESLA INC | 765,955 | $284.7M | 1.9% | $286.51 | +36.97% | 15 qtrssince 2022-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 499,410 | $239.3M | 1.6% | $360.92 | +33.37% | 15 qtrssince 2022-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 734,298 | $216M | 1.4% | $153.63 | +95.44% | 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% | $97.30 | +56.05% | 15 qtrssince 2022-Q3 | Increased 49 |
JOHNSON & JOHNSON | 656,326 | $160.4M | 1.1% | $154.73 | +59.47% | 15 qtrssince 2022-Q3 | Increased 49 |
WALMART INC | 1.2M | $148.4M | 1.0% | $68.49 | +86.74% | 15 qtrssince 2022-Q3 | Increased 44 |
VISA INC-CLASS A SHARES | 457,839 | $138.4M | 0.9% | $236.22 | +27.45% | 15 qtrssince 2022-Q3 | Increased 44 |
COSTCO WHOLESALE CORP | 120,886 | $120.5M | 0.8% | $634.96 | +56.45% | 15 qtrssince 2022-Q3 | Increased 44 |
MASTERCARD INC - A | 221,798 | $110.8M | 0.7% | $387.01 | +35.48% | 15 qtrssince 2022-Q3 | Increased 43 |
NETFLIX INC | 1.1M | $110.6M | 0.7% | $89.59 | +9.05% | 15 qtrssince 2022-Q3 | Increased 44 |
CHEVRON CORP | 510,517 | $105.6M | 0.7% | $140.85 | +34.02% | 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 Rating: 4/5.0.
Added 5 new positions, exited 5, increased 489, trimmed 9. Top move: NVDA (INCREASED, conviction 64). Portfolio: $15.2B 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
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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