Czech National Bank
Institutional investor · Portfolio as of Q4 2023
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $257.54 | +43.87% | 6 qtrssince 2022-Q3 | Increased 61 |
AMAZON.COM INC | 1.6M | $242.1M | 3.5% | $118.83 | +27.87% | 6 qtrssince 2022-Q3 | Increased 56 |
NVIDIA CORP | 432,680 | $214.3M | 3.1% | $22.52 | +119.73% | 6 qtrssince 2022-Q3 | Increased 56 |
ALPHABET INC-CL A | 1M | $144.8M | 2.1% | $107.39 | +29.10% | 6 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 388,751 | $137.6M | 2.0% | $188.59 | +86.38% | 6 qtrssince 2022-Q3 | Increased 47 |
ALPHABET INC-CL C | 872,622 | $123M | 1.8% | $107.89 | +29.65% | 6 qtrssince 2022-Q3 | Decreased 0 |
TESLA INC | 484,479 | $120.4M | 1.7% | $260.14 | -4.48% | 6 qtrssince 2022-Q3 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 318,718 | $113.7M | 1.6% | $297.14 | +20.03% | 6 qtrssince 2022-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 506,428 | $86.1M | 1.2% | $110.25 | +46.90% | 6 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 76,878 | $85.8M | 1.2% | $58.66 | +86.09% | 6 qtrssince 2022-Q3 | Increased 50 |
UNITEDHEALTH GROUP INC | 162,022 | $85.3M | 1.2% | $481.00 | +5.18% | 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-CLASS A SHARES | 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% | $88.12 | +5.13% | 6 qtrssince 2022-Q3 | Increased 47 |
JOHNSON & JOHNSON | 421,691 | $66.1M | 0.9% | $148.16 | -0.50% | 6 qtrssince 2022-Q3 | Increased 42 |
MASTERCARD INC - A | 145,092 | $61.9M | 0.9% | $315.85 | +33.29% | 6 qtrssince 2022-Q3 | Decreased 0 |
HOME DEPOT INC | 175,185 | $60.7M | 0.9% | $265.83 | +24.15% | 6 qtrssince 2022-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 412,864 | $60.5M | 0.9% | $120.62 | +12.97% | 6 qtrssince 2022-Q3 | Increased 41 |
COSTCO WHOLESALE CORP | 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 Rating: 4/5.0.
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
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