Czech National Bank
Institutional investor · Portfolio as of Q4 2023
Top Holdings503 positions
APPLE INC | 2.6M | $493M | 7.0% | $146.20 | +30.11% | 6 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 1.3M | $489.7M | 7.0% | $252.98 | +45.54% | 6 qtrssince 2022-Q3 | Increased 61 |
AMAZON COM INC | 1.6M | $242.1M | 3.5% | $117.68 | +29.11% | 6 qtrssince 2022-Q3 | Increased 56 |
NVIDIA CORPORATION | 432,680 | $214.3M | 3.1% | $22.43 | +120.15% | 6 qtrssince 2022-Q3 | Increased 56 |
ALPHABET INC | 1M | $144.8M | 2.1% | $106.01 | +30.53% | 6 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC | 388,751 | $137.6M | 2.0% | $187.62 | +86.86% | 6 qtrssince 2022-Q3 | Increased 47 |
ALPHABET INC | 872,622 | $123M | 1.8% | $106.36 | +31.26% | 6 qtrssince 2022-Q3 | Decreased 0 |
TESLA INC | 484,479 | $120.4M | 1.7% | $258.33 | -3.81% | 6 qtrssince 2022-Q3 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 318,718 | $113.7M | 1.6% | $295.48 | +20.71% | 6 qtrssince 2022-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 506,428 | $86.1M | 1.2% | $107.66 | +48.26% | 6 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 76,878 | $85.8M | 1.2% | $58.01 | +87.15% | 6 qtrssince 2022-Q3 | Increased 50 |
UNITEDHEALTH GROUP INC | 162,022 | $85.3M | 1.2% | $469.34 | +5.70% | 6 qtrssince 2022-Q3 | Increased 47 |
ELI LILLY & CO | 139,686 | $81.4M | 1.2% | $384.84 | +48.66% | 6 qtrssince 2022-Q3 | Increased 47 |
VISA INC | 279,226 | $72.7M | 1.0% | $189.15 | +34.82% | 6 qtrssince 2022-Q3 | Decreased 0 |
EXXON MOBIL CORP | 701,654 | $70.2M | 1.0% | $86.15 | +6.12% | 6 qtrssince 2022-Q3 | Increased 47 |
JOHNSON & JOHNSON | 421,691 | $66.1M | 0.9% | $145.06 | +0.01% | 6 qtrssince 2022-Q3 | Increased 42 |
MASTERCARD INCORPORATED | 145,092 | $61.9M | 0.9% | $312.69 | +33.98% | 6 qtrssince 2022-Q3 | Decreased 0 |
HOME DEPOT INC | 175,185 | $60.7M | 0.9% | $258.73 | +24.85% | 6 qtrssince 2022-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 412,864 | $60.5M | 0.9% | $120.62 | +12.97% | 6 qtrssince 2022-Q3 | Increased 41 |
COSTCO WHOLESALE CORPORATION | 77,555 | $51.2M | 0.7% | $480.76 | +35.20% | 6 qtrssince 2022-Q3 | Increased 41 |
Czech National Bank manages $7B across 503 positions as of Q4 2023. Top holdings: AAPL (7.0%), MSFT (7.0%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 7 exits, 317 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $7.0B 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
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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