Czech National Bank
Institutional investor · Portfolio as of Q3 2023
Top Holdings503 positions
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% | $252.66 | +22.11% | 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% | $22.37 | +93.88% | 5 qtrssince 2022-Q3 | Increased 72 |
Alphabet Inc. | 1M | $135.7M | 2.2% | $106.01 | +22.28% | 5 qtrssince 2022-Q3 | Increased 71 |
Tesla Inc | 482,573 | $120.7M | 1.9% | $258.37 | -3.15% | 5 qtrssince 2022-Q3 | Increased 66 |
Meta Platforms Inc | 388,410 | $116.6M | 1.9% | $187.48 | +58.61% | 5 qtrssince 2022-Q3 | Increased 65 |
Alphabet Inc. | 882,124 | $116.3M | 1.9% | $106.36 | +22.80% | 5 qtrssince 2022-Q3 | Increased 64 |
Berkshire Hathaway Inc. | 318,743 | $111.7M | 1.8% | $295.48 | +18.55% | 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% | $469.32 | +0.89% | 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% | $108.19 | +25.48% | 5 qtrssince 2022-Q3 | Increased 64 |
Johnson & Johnson | 420,887 | $65.6M | 1.0% | $145.06 | -1.41% | 5 qtrssince 2022-Q3 | Increased 61 |
Visa Inc | 280,833 | $64.6M | 1.0% | $189.15 | +18.86% | 5 qtrssince 2022-Q3 | Increased 64 |
The Procter & Gamble Co. | 412,009 | $60.1M | 1.0% | $120.59 | +11.77% | 5 qtrssince 2022-Q3 | Increased 57 |
Broadcom Inc | 72,129 | $59.9M | 1.0% | $54.68 | +47.05% | 5 qtrssince 2022-Q3 | Increased 57 |
MasterCard Incorporated | 145,392 | $57.6M | 0.9% | $313.16 | +24.19% | 5 qtrssince 2022-Q3 | Increased 57 |
Home Depot Inc. | 175,719 | $53.1M | 0.8% | $258.73 | +8.13% | 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 Score: 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
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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
Verify source filings on SEC EDGAR