Czech National Bank
Institutional investor · Portfolio as of Q3 2023
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $439.8M | 7.0% | $146.20 | +15.55% | 5 qtrssince 2022-Q3 | Increased 83 |
MICROSOFT CORP | 1.3M | $410M | 6.5% | $257.22 | +20.71% | 5 qtrssince 2022-Q3 | Increased 83 |
AMAZON.COM INC | 1.6M | $201.7M | 3.2% | $118.70 | +7.09% | 5 qtrssince 2022-Q3 | Increased 78 |
NVIDIA CORP | 431,715 | $187.8M | 3.0% | $22.46 | +93.52% | 5 qtrssince 2022-Q3 | Increased 72 |
ALPHABET INC-CL A | 1M | $135.7M | 2.2% | $107.39 | +20.95% | 5 qtrssince 2022-Q3 | Increased 71 |
TESLA INC | 482,573 | $120.7M | 1.9% | $260.19 | -3.83% | 5 qtrssince 2022-Q3 | Increased 66 |
META PLATFORMS INC-CLASS A | 388,410 | $116.6M | 1.9% | $188.45 | +58.20% | 5 qtrssince 2022-Q3 | Increased 65 |
ALPHABET INC-CL C | 882,124 | $116.3M | 1.9% | $107.89 | +21.30% | 5 qtrssince 2022-Q3 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL B | 318,743 | $111.7M | 1.8% | $297.14 | +17.89% | 5 qtrssince 2022-Q3 | Increased 66 |
EXXON MOBIL CORP | 699,677 | $82.3M | 1.3% | $88.11 | +22.53% | 5 qtrssince 2022-Q3 | Increased 64 |
UNITEDHEALTH GROUP INC | 161,899 | $81.6M | 1.3% | $480.98 | +0.39% | 5 qtrssince 2022-Q3 | Increased 64 |
ELI LILLY & CO | 139,371 | $74.9M | 1.2% | $384.41 | +36.88% | 5 qtrssince 2022-Q3 | Increased 65 |
JPMORGAN CHASE & CO | 507,948 | $73.7M | 1.2% | $110.25 | +24.33% | 5 qtrssince 2022-Q3 | Increased 64 |
JOHNSON & JOHNSON | 420,887 | $65.6M | 1.0% | $148.16 | -1.91% | 5 qtrssince 2022-Q3 | Increased 61 |
VISA INC-CLASS A SHARES | 280,833 | $64.6M | 1.0% | $189.15 | +18.86% | 5 qtrssince 2022-Q3 | Increased 64 |
PROCTER & GAMBLE CO/THE | 412,009 | $60.1M | 1.0% | $120.59 | +11.77% | 5 qtrssince 2022-Q3 | Increased 57 |
BROADCOM INC | 72,129 | $59.9M | 1.0% | $54.78 | +47.05% | 5 qtrssince 2022-Q3 | Increased 57 |
MASTERCARD INC - A | 145,392 | $57.6M | 0.9% | $315.85 | +23.55% | 5 qtrssince 2022-Q3 | Increased 57 |
HOME DEPOT INC | 175,719 | $53.1M | 0.8% | $265.83 | +7.53% | 5 qtrssince 2022-Q3 | Increased 56 |
CHEVRON CORP | 310,104 | $52.3M | 0.8% | $134.19 | +12.84% | 5 qtrssince 2022-Q3 | Increased 57 |
Czech National Bank manages $6.3B across 503 positions as of Q3 2023. Top holdings: AAPL (7.0%), MSFT (6.5%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 3, increased 500. Top move: AAPL (INCREASED, conviction 83). Portfolio: $6.3B 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer