Czech National BankCzech National Bank

Institutional investor · Portfolio as of Q3 2025

Top Holdings503 positions

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Activity:
NVDA

NVIDIA CORPORATION

6.2M$1.2B8.0%$56.67+228.45%
13 qtrssince 2022-Q3
Increased
64
MSFT

MICROSOFT CORP

1.9M$977.8M6.7%$311.11+65.13%
13 qtrssince 2022-Q3
Increased
64
AAPL

APPLE INC

3.8M$959.7M6.6%$172.06+47.45%
13 qtrssince 2022-Q3
Increased
64
AMZN

AMAZON COM INC

2.5M$541.2M3.7%$148.24+48.12%
13 qtrssince 2022-Q3
Increased
62
META

META PLATFORMS INC

550,889$404.6M2.8%$312.42+134.27%
13 qtrssince 2022-Q3
Increased
55
AVGO

BROADCOM INC

1.2M$394.1M2.7%$112.26+191.71%
13 qtrssince 2022-Q3
Increased
56
GOOGL

ALPHABET INC

1.5M$359.2M2.5%$128.54+88.64%
13 qtrssince 2022-Q3
Increased
55
TSLA

TESLA INC

712,601$316.9M2.2%$273.65+62.51%
13 qtrssince 2022-Q3
Increased
55
GOOG

ALPHABET INC

1.2M$288.9M2.0%$126.83+91.52%
13 qtrssince 2022-Q3
Increased
50
BRK/B

BERKSHIRE HATHAWAY INC DEL

465,731$234.1M1.6%$350.91+43.27%
13 qtrssince 2022-Q3
Increased
50
JPM

JPMORGAN CHASE & CO

698,380$220.3M1.5%$142.93+115.46%
13 qtrssince 2022-Q3
Increased
50
LLY

ELI LILLY & CO

201,919$154.1M1.1%$516.66+46.75%
13 qtrssince 2022-Q3
Increased
50
V

VISA INC

431,431$147.3M1.0%$230.77+46.76%
13 qtrssince 2022-Q3
Increased
49
NFLX

NETFLIX INC.

107,923$129.4M0.9%$47.79+150.88%
13 qtrssince 2022-Q3
Increased
44
XOM

EXXON MOBIL CORP

1.1M$122.1M0.8%$93.66+16.99%
13 qtrssince 2022-Q3
Increased
44
MA

MASTERCARD INCORPORATED

209,657$119.3M0.8%$375.51+50.31%
13 qtrssince 2022-Q3
Increased
45
ORCL

ORACLE CORP

420,897$118.4M0.8%$110.31+151.16%
13 qtrssince 2022-Q3
Increased
45
WMT

WALMART INC

1.1M$114.9M0.8%$58.30+75.30%
13 qtrssince 2022-Q3
Increased
45
JNJ

JOHNSON & JOHNSON

611,668$113.4M0.8%$147.03+23.33%
13 qtrssince 2022-Q3
Increased
44
PLTR

PALANTIR TECHNOLOGIES INC

577,614$105.4M0.7%$64.56+182.55%
5 qtrssince 2024-Q3
Increased
47
$14.5B
AUM
503
Positions
Q3 2025
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2024-Q2$8,735,887,65112.6387760334%
2024-Q3$9,920,696,71613.562549249%
2024-Q4$10,799,130,3638.85455600697%
2025-Q1$10,922,378,9521.14128253718%
2025-Q2$12,832,995,60017.4926786225%
2025-Q3$14,488,190,60912.8979628809%
Activity profile
$ moved · Q3'25
New6%Increased92%Decreased0%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q2%1-4Q3%1-2Y4%2Y+91%

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: 3/5.0.

Q3 2025 Summary

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

Total AUM$14B
NVDA7.98%
MSFT6.75%
AAPL6.62%
AMZN3.74%
META2.79%
AVGO2.72%
GOOGL2.48%
TSLA2.19%
GOOG1.99%
BRK/B1.62%
Other1.52%

Portfolio allocation by GICS sector

Sectors11
Technology35.50%
Financial Services13.20%
Consumer Cyclical10.67%
Communication Services10.46%
Healthcare8.86%
Industrials7.52%
Consumer Defensive4.87%
Energy2.89%
Utilities2.35%
Real Estate1.94%
Other1.76%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L68
Conviction51
Concentration55
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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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What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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