Czech National Bank
Institutional investor · Portfolio as of Q3 2024
Top Holdings504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $721.7M | 7.3% | $159.68 | +44.70% | 9 qtrssince 2022-Q3 | Increased 69 |
MICROSOFT CORP | 1.5M | $651.6M | 6.6% | $282.11 | +50.31% | 9 qtrssince 2022-Q3 | Increased 66 |
NVIDIA CORP | 5M | $608.6M | 6.1% | $114.62 | +5.88% | 9 qtrssince 2022-Q3 | Increased 66 |
AMAZON.COM INC | 1.9M | $354.6M | 3.6% | $130.40 | +44.14% | 9 qtrssince 2022-Q3 | Increased 62 |
META PLATFORMS INC-CLASS A | 445,052 | $254.8M | 2.6% | $233.25 | +142.28% | 9 qtrssince 2022-Q3 | Increased 56 |
ALPHABET INC-CL A | 1.2M | $197.9M | 2.0% | $115.94 | +40.69% | 9 qtrssince 2022-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 373,154 | $171.7M | 1.7% | $317.01 | +44.31% | 9 qtrssince 2022-Q3 | Increased 52 |
ALPHABET INC-CL C | 978,396 | $163.6M | 1.6% | $115.41 | +42.50% | 9 qtrssince 2022-Q3 | Increased 50 |
BROADCOM INC | 948,249 | $163.6M | 1.6% | $161.51 | +5.68% | 9 qtrssince 2022-Q3 | Increased 77 |
TESLA INC | 565,270 | $147.9M | 1.5% | $255.16 | +2.08% | 9 qtrssince 2022-Q3 | Increased 51 |
ELI LILLY & CO | 160,697 | $142.4M | 1.4% | $449.66 | +94.31% | 9 qtrssince 2022-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 579,485 | $122.2M | 1.2% | $121.41 | +67.99% | 9 qtrssince 2022-Q3 | Increased 50 |
UNITEDHEALTH GROUP INC | 188,110 | $110M | 1.1% | $487.55 | +16.03% | 9 qtrssince 2022-Q3 | Increased 51 |
EXXON MOBIL CORP | 905,051 | $106.1M | 1.1% | $92.86 | +18.54% | 9 qtrssince 2022-Q3 | Increased 50 |
VISA INC-CLASS A SHARES | 340,238 | $93.5M | 0.9% | $203.22 | +33.29% | 9 qtrssince 2022-Q3 | Increased 48 |
PROCTER & GAMBLE CO/THE | 479,545 | $83.1M | 0.8% | $125.98 | +30.26% | 9 qtrssince 2022-Q3 | Increased 45 |
MASTERCARD INC - A | 167,963 | $82.9M | 0.8% | $335.94 | +45.69% | 9 qtrssince 2022-Q3 | Increased 45 |
HOME DEPOT INC | 202,002 | $81.9M | 0.8% | $278.26 | +39.35% | 9 qtrssince 2022-Q3 | Increased 45 |
COSTCO WHOLESALE CORP | 90,312 | $80.1M | 0.8% | $533.17 | +64.46% | 9 qtrssince 2022-Q3 | Increased 45 |
JOHNSON & JOHNSON | 490,381 | $79.5M | 0.8% | $148.02 | +4.96% | 9 qtrssince 2022-Q3 | Increased 45 |
Czech National Bank manages $9.9B across 504 positions as of Q3 2024. Top holdings: AAPL (7.3%), MSFT (6.6%), NVDA (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 5 exits, 493 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $9.9B 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