Czech National Bank
Institutional investor · Portfolio as of Q3 2025
Top Holdings503 positions
NVIDIA CORPORATION | 6.2M | $1.2B | 8.0% | $56.67 | +228.45% | 13 qtrssince 2022-Q3 | Increased 64 |
MICROSOFT CORP | 1.9M | $977.8M | 6.7% | $311.11 | +65.13% | 13 qtrssince 2022-Q3 | Increased 64 |
APPLE INC | 3.8M | $959.7M | 6.6% | $172.06 | +47.45% | 13 qtrssince 2022-Q3 | Increased 64 |
AMAZON COM INC | 2.5M | $541.2M | 3.7% | $148.24 | +48.12% | 13 qtrssince 2022-Q3 | Increased 62 |
META PLATFORMS INC | 550,889 | $404.6M | 2.8% | $312.42 | +134.27% | 13 qtrssince 2022-Q3 | Increased 55 |
BROADCOM INC | 1.2M | $394.1M | 2.7% | $112.26 | +191.71% | 13 qtrssince 2022-Q3 | Increased 56 |
ALPHABET INC | 1.5M | $359.2M | 2.5% | $128.54 | +88.64% | 13 qtrssince 2022-Q3 | Increased 55 |
TESLA INC | 712,601 | $316.9M | 2.2% | $273.65 | +62.51% | 13 qtrssince 2022-Q3 | Increased 55 |
ALPHABET INC | 1.2M | $288.9M | 2.0% | $126.83 | +91.52% | 13 qtrssince 2022-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 465,731 | $234.1M | 1.6% | $350.91 | +43.27% | 13 qtrssince 2022-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 698,380 | $220.3M | 1.5% | $142.93 | +115.46% | 13 qtrssince 2022-Q3 | Increased 50 |
ELI LILLY & CO | 201,919 | $154.1M | 1.1% | $516.66 | +46.75% | 13 qtrssince 2022-Q3 | Increased 50 |
VISA INC | 431,431 | $147.3M | 1.0% | $230.77 | +46.76% | 13 qtrssince 2022-Q3 | Increased 49 |
NETFLIX INC. | 107,923 | $129.4M | 0.9% | $47.79 | +150.88% | 13 qtrssince 2022-Q3 | Increased 44 |
EXXON MOBIL CORP | 1.1M | $122.1M | 0.8% | $93.66 | +16.99% | 13 qtrssince 2022-Q3 | Increased 44 |
MASTERCARD INCORPORATED | 209,657 | $119.3M | 0.8% | $375.51 | +50.31% | 13 qtrssince 2022-Q3 | Increased 45 |
ORACLE CORP | 420,897 | $118.4M | 0.8% | $110.31 | +151.16% | 13 qtrssince 2022-Q3 | Increased 45 |
WALMART INC | 1.1M | $114.9M | 0.8% | $58.30 | +75.30% | 13 qtrssince 2022-Q3 | Increased 45 |
JOHNSON & JOHNSON | 611,668 | $113.4M | 0.8% | $147.03 | +23.33% | 13 qtrssince 2022-Q3 | Increased 44 |
PALANTIR TECHNOLOGIES INC | 577,614 | $105.4M | 0.7% | $64.56 | +182.55% | 5 qtrssince 2024-Q3 | Increased 47 |
Czech National Bank manages $14.5B across 503 positions as of Q3 2025. Top holdings: NVDA (8.0%), MSFT (6.7%), AAPL (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 8 new positions, 9 exits, 480 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $14.5B across 503 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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