Czech National Bank
Institutional investor · Portfolio as of Q4 2024
Top Holdings503 positions
APPLE | 3.3M | $820.8M | 7.6% | $164.58 | +51.06% | 10 qtrssince 2022-Q3 | Increased 65 |
NVIDIA | 5.3M | $714M | 6.6% | $41.56 | +222.25% | 10 qtrssince 2022-Q3 | Increased 65 |
MICROSOFT | 1.6M | $679.6M | 6.3% | $286.34 | +45.20% | 10 qtrssince 2022-Q3 | Increased 65 |
AMAZON.COM | 2M | $445.2M | 4.1% | $134.91 | +62.62% | 10 qtrssince 2022-Q3 | Increased 61 |
META PLATFORMS | 472,992 | $276.9M | 2.6% | $253.19 | +129.93% | 10 qtrssince 2022-Q3 | Increased 56 |
TESLA INC | 605,404 | $244.5M | 2.3% | $263.64 | +53.18% | 10 qtrssince 2022-Q3 | Increased 57 |
ALPHABET - CLASS A | 1.3M | $239.9M | 2.2% | $119.08 | +58.05% | 10 qtrssince 2022-Q3 | Increased 56 |
BROADCOM | 1M | $234.8M | 2.2% | $87.72 | +160.49% | 10 qtrssince 2022-Q3 | Increased 56 |
ALPHABET - CLASS C | 1M | $196.6M | 1.8% | $118.04 | +60.40% | 10 qtrssince 2022-Q3 | Increased 51 |
BERKSHIRE HATHAWAY B | 397,420 | $180.1M | 1.7% | $324.20 | +39.82% | 10 qtrssince 2022-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 610,723 | $146.4M | 1.4% | $124.51 | +84.97% | 10 qtrssince 2022-Q3 | Increased 50 |
ELI LILLY & CO | 170,840 | $131.9M | 1.2% | $468.24 | +62.87% | 10 qtrssince 2022-Q3 | Increased 51 |
VISA - CLASS A | 374,688 | $118.4M | 1.1% | $213.21 | +46.30% | 10 qtrssince 2022-Q3 | Increased 52 |
<![CDATA[EXXON MOBIL CORP]]> | 952,944 | $102.5M | 0.9% | $91.62 | +11.02% | 10 qtrssince 2022-Q3 | Increased 45 |
UNITEDHEALTH GROUP INC | 199,536 | $100.9M | 0.9% | $476.71 | +1.56% | 10 qtrssince 2022-Q3 | Increased 45 |
<![CDATA[Mastercard Incorporated]]> | 177,726 | $93.6M | 0.9% | $343.20 | +51.58% | 10 qtrssince 2022-Q3 | Increased 45 |
COSTCO WHOLESALE CORPORATION | 96,068 | $88M | 0.8% | $555.60 | +63.34% | 10 qtrssince 2022-Q3 | Increased 45 |
PROCTER & GAMBLE | 510,620 | $85.6M | 0.8% | $127.20 | +24.79% | 10 qtrssince 2022-Q3 | Increased 45 |
WALMART | 941,140 | $85M | 0.8% | $51.46 | +72.80% | 10 qtrssince 2022-Q3 | Increased 45 |
HOME DEPOT | 215,339 | $83.8M | 0.8% | $277.64 | +33.79% | 10 qtrssince 2022-Q3 | Increased 45 |
Czech National Bank manages $10.8B across 503 positions as of Q4 2024. Top holdings: AAPL (7.6%), NVDA (6.6%), MSFT (6.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 10 exits, 493 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $10.8B 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
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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