Czech National Bank
Institutional investor · Portfolio as of Q4 2022
Top Holdings503 positions
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% | $225.44 | +3.24% | 2 qtrssince 2022-Q3 | Increased 60 |
AMAZON COM INC | 1M | $87.3M | 2.3% | $112.74 | -25.49% | 2 qtrssince 2022-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 211,014 | $65.2M | 1.7% | $267.28 | +15.57% | 2 qtrssince 2022-Q3 | Increased 47 |
ALPHABET INC | 699,652 | $61.7M | 1.6% | $94.72 | -7.73% | 2 qtrssince 2022-Q3 | Increased 47 |
UNITEDHEALTH GROUP INC | 109,411 | $58M | 1.5% | $467.55 | +5.27% | 2 qtrssince 2022-Q3 | Increased 47 |
ALPHABET INC | 620,013 | $55M | 1.5% | $95.25 | -7.72% | 2 qtrssince 2022-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 306,264 | $54.1M | 1.4% | $145.85 | +8.81% | 2 qtrssince 2022-Q3 | Increased 46 |
EXXON MOBIL CORP | 482,268 | $53.2M | 1.4% | $76.59 | +27.35% | 2 qtrssince 2022-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 343,526 | $46.1M | 1.2% | $94.62 | +29.14% | 2 qtrssince 2022-Q3 | Increased 46 |
NVIDIA CORPORATION | 291,565 | $42.6M | 1.1% | $12.10 | +20.37% | 2 qtrssince 2022-Q3 | Increased 46 |
PROCTER & GAMBLE CO | 277,488 | $42.1M | 1.1% | $113.69 | +20.90% | 2 qtrssince 2022-Q3 | Decreased 0 |
VISA INC | 191,457 | $39.8M | 1.1% | $172.49 | +17.05% | 2 qtrssince 2022-Q3 | Increased 46 |
TESLA INC | 314,525 | $38.7M | 1.0% | $262.97 | -53.16% | 2 qtrssince 2022-Q3 | Increased 46 |
HOME DEPOT INC | 119,882 | $37.9M | 1.0% | $248.90 | +15.08% | 2 qtrssince 2022-Q3 | Increased 46 |
CHEVRON CORPORATION | 208,312 | $37.4M | 1.0% | $122.27 | +25.90% | 2 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 99,403 | $34.6M | 0.9% | $277.31 | +22.42% | 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% | $115.78 | +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 Score: 3.5/5.0.
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
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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