Czech National Bank
Institutional investor · Portfolio as of Q2 2025
Top Holdings504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6M | $941.8M | 7.3% | $117.96 | +33.71% | 12 qtrssince 2022-Q3 | Increased 66 |
MICROSOFT CORP | 1.8M | $903.7M | 7.0% | $307.37 | +60.79% | 12 qtrssince 2022-Q3 | Increased 66 |
APPLE INC | 3.7M | $749M | 5.8% | $169.41 | +20.53% | 12 qtrssince 2022-Q3 | Increased 65 |
AMAZON.COM INC | 2.3M | $506.7M | 3.9% | $144.83 | +54.18% | 12 qtrssince 2022-Q3 | Increased 61 |
META PLATFORMS INC-CLASS A | 530,705 | $391.7M | 3.1% | $297.41 | +146.31% | 12 qtrssince 2022-Q3 | Increased 60 |
BROADCOM INC | 1.1M | $316.8M | 2.5% | $172.67 | +55.43% | 12 qtrssince 2022-Q3 | Increased 57 |
ALPHABET INC-CL A | 1.4M | $250.7M | 2.0% | $125.36 | +42.19% | 12 qtrssince 2022-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 448,229 | $217.7M | 1.7% | $345.59 | +40.54% | 12 qtrssince 2022-Q3 | Increased 51 |
TESLA INC | 684,892 | $217.6M | 1.7% | $269.36 | +20.15% | 12 qtrssince 2022-Q3 | Increased 52 |
ALPHABET INC-CL C | 1.1M | $203.6M | 1.6% | $124.25 | +43.25% | 12 qtrssince 2022-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 679,309 | $196.9M | 1.5% | $140.79 | +101.06% | 12 qtrssince 2022-Q3 | Increased 51 |
ELI LILLY & CO | 192,278 | $149.9M | 1.2% | $504.55 | +53.20% | 12 qtrssince 2022-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 418,225 | $148.5M | 1.2% | $227.36 | +54.65% | 12 qtrssince 2022-Q3 | Increased 51 |
NETFLIX INC | 104,015 | $139.3M | 1.1% | $45.24 | +192.48% | 12 qtrssince 2022-Q3 | Increased 51 |
EXXON MOBIL CORP | 1.1M | $113.6M | 0.9% | $94.89 | +12.47% | 12 qtrssince 2022-Q3 | Increased 45 |
MASTERCARD INC - A | 198,270 | $111.4M | 0.9% | $366.57 | +49.50% | 12 qtrssince 2022-Q3 | Increased 45 |
COSTCO WHOLESALE CORP | 108,451 | $107.4M | 0.8% | $601.94 | +63.28% | 12 qtrssince 2022-Q3 | Increased 45 |
WALMART INC | 1.1M | $103.3M | 0.8% | $62.77 | +54.30% | 12 qtrssince 2022-Q3 | Increased 45 |
PROCTER & GAMBLE CO/THE | 573,089 | $91.3M | 0.7% | $131.31 | +17.06% | 12 qtrssince 2022-Q3 | Increased 45 |
JOHNSON & JOHNSON | 588,129 | $89.8M | 0.7% | $148.31 | +1.37% | 12 qtrssince 2022-Q3 | Increased 45 |
Czech National Bank manages $12.8B across 504 positions as of Q2 2025. Top holdings: NVDA (7.3%), MSFT (7.0%), AAPL (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 1, increased 497, trimmed 5. Top move: NVDA (INCREASED, conviction 66). Portfolio: $12.8B across 504 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