Czech National Bank
Institutional investor · Portfolio as of Q2 2024
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $633M | 7.2% | $272.29 | +62.32% | 8 qtrssince 2022-Q3 | Increased 66 |
NVIDIA CORP | 4.7M | $579.2M | 6.6% | $114.16 | +8.17% | 8 qtrssince 2022-Q3 | Increased 99 |
APPLE INC | 2.7M | $578.5M | 6.6% | $150.57 | +38.56% | 8 qtrssince 2022-Q3 | Increased 66 |
AMAZON.COM INC | 1.7M | $337.2M | 3.9% | $125.20 | +54.35% | 8 qtrssince 2022-Q3 | Increased 62 |
META PLATFORMS INC-CLASS A | 417,599 | $210.6M | 2.4% | $211.43 | +137.31% | 8 qtrssince 2022-Q3 | Increased 57 |
ALPHABET INC-CL A | 1.1M | $203.9M | 2.3% | $112.81 | +60.43% | 8 qtrssince 2022-Q3 | Increased 57 |
ALPHABET INC-CL C | 931,225 | $170.8M | 2.0% | $112.93 | +61.40% | 8 qtrssince 2022-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 344,982 | $140.3M | 1.6% | $305.54 | +33.14% | 8 qtrssince 2022-Q3 | Increased 51 |
ELI LILLY & CO | 152,131 | $137.7M | 1.6% | $425.78 | +109.41% | 8 qtrssince 2022-Q3 | Increased 52 |
BROADCOM INC | 83,011 | $133.3M | 1.5% | $65.28 | +141.42% | 8 qtrssince 2022-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 547,224 | $110.7M | 1.3% | $116.55 | +67.23% | 8 qtrssince 2022-Q3 | Increased 51 |
TESLA INC | 528,726 | $104.6M | 1.2% | $254.80 | -22.34% | 8 qtrssince 2022-Q3 | Increased 51 |
EXXON MOBIL CORP | 854,837 | $98.4M | 1.1% | $91.85 | +18.17% | 8 qtrssince 2022-Q3 | Increased 57 |
UNITEDHEALTH GROUP INC | 175,389 | $89.3M | 1.0% | $481.88 | +2.38% | 8 qtrssince 2022-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 299,970 | $78.7M | 0.9% | $194.14 | +32.92% | 8 qtrssince 2022-Q3 | Increased 45 |
PROCTER & GAMBLE CO/THE | 449,746 | $74.2M | 0.8% | $123.46 | +25.81% | 8 qtrssince 2022-Q3 | Increased 45 |
COSTCO WHOLESALE CORP | 84,513 | $71.8M | 0.8% | $509.59 | +64.75% | 8 qtrssince 2022-Q3 | Increased 45 |
MASTERCARD INC - A | 156,450 | $69M | 0.8% | $324.64 | +34.53% | 8 qtrssince 2022-Q3 | Increased 45 |
JOHNSON & JOHNSON | 458,615 | $67M | 0.8% | $147.51 | -5.34% | 8 qtrssince 2022-Q3 | Increased 45 |
HOME DEPOT INC | 188,851 | $65M | 0.7% | $270.64 | +22.71% | 8 qtrssince 2022-Q3 | Increased 45 |
Czech National Bank manages $8.7B across 503 positions as of Q2 2024. Top holdings: MSFT (7.2%), NVDA (6.6%), AAPL (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 7 new positions, 7 exits, 495 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $8.7B 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