Czech National Bank
Institutional investor · Portfolio as of Q3 2022
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $242.6M | 6.9% | $135.55 | 0.00% | 1 qtr | New 95 |
MICROSOFT CORP | 866,606 | $201.8M | 5.8% | $231.30 | 0.00% | 1 qtr | New 94 |
AMAZON.COM INC | 1M | $116.4M | 3.3% | $114.80 | 0.00% | 1 qtr | New 83 |
TESLA INC | 309,474 | $82.1M | 2.3% | $268.21 | 0.00% | 1 qtr | New 77 |
ALPHABET INC-CL A | 696,595 | $66.6M | 1.9% | $96.69 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 622,997 | $59.9M | 1.7% | $97.36 | 0.00% | 1 qtr | New 67 |
BERKSHIRE HATHAWAY INC-CL B | 209,690 | $56M | 1.6% | $269.58 | 0.00% | 1 qtr | New 67 |
UNITEDHEALTH GROUP INC | 108,715 | $54.9M | 1.6% | $480.21 | 0.00% | 1 qtr | New 67 |
JOHNSON & JOHNSON | 305,557 | $49.9M | 1.4% | $149.22 | 0.00% | 1 qtr | New 67 |
EXXON MOBIL CORP | 484,339 | $42.3M | 1.2% | $78.82 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 265,014 | $36M | 1.0% | $135.46 | 0.00% | 1 qtr | New 66 |
JPMORGAN CHASE & CO | 340,514 | $35.6M | 1.0% | $97.28 | 0.00% | 1 qtr | New 66 |
NVIDIA CORP | 291,002 | $35.3M | 1.0% | $12.20 | 0.00% | 1 qtr | New 66 |
PROCTER & GAMBLE CO/THE | 277,667 | $35.1M | 1.0% | $113.69 | 0.00% | 1 qtr | New 66 |
VISA INC-CLASS A SHARES | 189,963 | $33.7M | 1.0% | $172.26 | 0.00% | 1 qtr | New 56 |
HOME DEPOT INC | 119,365 | $32.9M | 0.9% | $256.34 | 0.00% | 1 qtr | New 56 |
CHEVRON CORP | 209,261 | $30.1M | 0.9% | $125.42 | 0.00% | 1 qtr | New 56 |
ELI LILLY & CO | 91,652 | $29.6M | 0.8% | $313.37 | 0.00% | 1 qtr | New 56 |
PFIZER INC | 652,235 | $28.5M | 0.8% | $34.68 | 0.00% | 1 qtr | New 56 |
MASTERCARD INC - A | 99,156 | $28.2M | 0.8% | $280.90 | 0.00% | 1 qtr | New 56 |
Czech National Bank manages $3.5B across 503 positions as of Q3 2022. Top holdings: AAPL (6.9%), MSFT (5.8%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 503 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 95). Portfolio: $3.5B 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
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