Czech National Bank
Institutional investor · Portfolio as of Q4 2022
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $227.5M | 6.0% | $135.55 | -5.83% | 2 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 872,834 | $209.3M | 5.6% | $231.32 | +1.25% | 2 qtrssince 2022-Q3 | Increased 60 |
AMAZON.COM INC | 1M | $87.3M | 2.3% | $114.52 | -26.65% | 2 qtrssince 2022-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 211,014 | $65.2M | 1.7% | $269.83 | +14.48% | 2 qtrssince 2022-Q3 | Increased 47 |
ALPHABET INC-CL A | 699,652 | $61.7M | 1.6% | $96.65 | -9.39% | 2 qtrssince 2022-Q3 | Increased 47 |
UNITEDHEALTH GROUP INC | 109,411 | $58M | 1.5% | $480.35 | +4.49% | 2 qtrssince 2022-Q3 | Increased 47 |
ALPHABET INC-CL C | 620,013 | $55M | 1.5% | $97.36 | -9.54% | 2 qtrssince 2022-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 306,264 | $54.1M | 1.4% | $149.25 | +8.04% | 2 qtrssince 2022-Q3 | Increased 46 |
EXXON MOBIL CORP | 482,268 | $53.2M | 1.4% | $78.82 | +25.39% | 2 qtrssince 2022-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 343,526 | $46.1M | 1.2% | $97.51 | +27.15% | 2 qtrssince 2022-Q3 | Increased 46 |
NVIDIA CORP | 291,565 | $42.6M | 1.1% | $12.20 | +19.63% | 2 qtrssince 2022-Q3 | Increased 46 |
PROCTER & GAMBLE CO/THE | 277,488 | $42.1M | 1.1% | $113.69 | +20.90% | 2 qtrssince 2022-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 191,457 | $39.8M | 1.1% | $172.49 | +17.05% | 2 qtrssince 2022-Q3 | Increased 46 |
TESLA INC | 314,525 | $38.7M | 1.0% | $265.88 | -53.67% | 2 qtrssince 2022-Q3 | Increased 46 |
HOME DEPOT INC | 119,882 | $37.9M | 1.0% | $256.50 | +14.10% | 2 qtrssince 2022-Q3 | Increased 46 |
CHEVRON CORP | 208,312 | $37.4M | 1.0% | $125.42 | +24.94% | 2 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INC - A | 99,403 | $34.6M | 0.9% | $281.05 | +21.39% | 2 qtrssince 2022-Q3 | Increased 41 |
ELI LILLY & CO | 92,416 | $33.8M | 0.9% | $313.72 | +13.33% | 2 qtrssince 2022-Q3 | Increased 41 |
PFIZER INC | 657,385 | $33.7M | 0.9% | $34.73 | +17.93% | 2 qtrssince 2022-Q3 | Increased 41 |
ABBVIE INC | 207,098 | $33.5M | 0.9% | $116.49 | +21.42% | 2 qtrssince 2022-Q3 | Increased 41 |
Czech National Bank manages $3.8B across 503 positions as of Q4 2022. Top holdings: AAPL (6.0%), MSFT (5.6%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 6 exits, 361 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $3.8B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer