Czech National Bank
Institutional investor · Portfolio as of Q2 2025
Top Holdings504 positions
NVidia Corp | 6M | $941.8M | 7.3% | $51.54 | +205.77% | 12 qtrssince 2022-Q3 | Increased 66 |
Microsoft Corp | 1.8M | $903.7M | 7.0% | $303.18 | +62.46% | 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% | $143.44 | +52.95% | 12 qtrssince 2022-Q3 | Increased 61 |
Meta Platforms Inc | 530,705 | $391.7M | 3.1% | $296.46 | +147.96% | 12 qtrssince 2022-Q3 | Increased 60 |
Broadcom Inc | 1.1M | $316.8M | 2.5% | $103.78 | +163.19% | 12 qtrssince 2022-Q3 | Increased 57 |
Alphabet Inc Cap Stock Cl A | 1.4M | $250.7M | 2.0% | $124.15 | +41.46% | 12 qtrssince 2022-Q3 | Increased 52 |
Berkshire Hathaway Inc Cl B | 448,229 | $217.7M | 1.7% | $344.98 | +40.81% | 12 qtrssince 2022-Q3 | Increased 51 |
Tesla Inc | 684,892 | $217.6M | 1.7% | $266.73 | +19.09% | 12 qtrssince 2022-Q3 | Increased 52 |
Alphabet Inc Cap Stock Cl C | 1.1M | $203.6M | 1.6% | $122.94 | +43.78% | 12 qtrssince 2022-Q3 | Increased 51 |
JPMorgan Chase & Co | 679,309 | $196.9M | 1.5% | $138.30 | +103.68% | 12 qtrssince 2022-Q3 | Increased 51 |
Lilly Eli & Co | 192,278 | $149.9M | 1.2% | $504.55 | +53.20% | 12 qtrssince 2022-Q3 | Increased 51 |
Visa Inc Cl A | 418,225 | $148.5M | 1.2% | $227.36 | +54.65% | 12 qtrssince 2022-Q3 | Increased 51 |
Netflix Inc | 104,015 | $139.3M | 1.1% | $45.08 | +197.06% | 12 qtrssince 2022-Q3 | Increased 51 |
EXXON MOBIL CORP | 1.1M | $113.6M | 0.9% | $93.22 | +11.35% | 12 qtrssince 2022-Q3 | Increased 45 |
Mastercard Inc Cl A | 198,270 | $111.4M | 0.9% | $364.65 | +52.71% | 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 |
Wal-Mart Inc | 1.1M | $103.3M | 0.8% | $55.87 | +73.16% | 12 qtrssince 2022-Q3 | Increased 45 |
Procter & Gamble Co | 573,089 | $91.3M | 0.7% | $131.31 | +17.06% | 12 qtrssince 2022-Q3 | Increased 45 |
Johnson & Johnson | 588,129 | $89.8M | 0.7% | $145.66 | +1.81% | 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 Score: 3.5/5.0.
Added 2 new positions, exited 1, increased 497, trimmed 5. Top move: NVDA (INCREASED, conviction 66). Portfolio: $12.8B across 504 positions.
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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