Czech National Bank
Institutional investor · Portfolio as of Q4 2025
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.4M | $1.2B | 7.8% | $122.60 | +52.97% | 14 qtrssince 2022-Q3 | Increased 64 |
APPLE INC | 3.9M | $1.1B | 6.9% | $175.29 | +54.67% | 14 qtrssince 2022-Q3 | Increased 64 |
MICROSOFT CORP | 2M | $947.7M | 6.2% | $321.44 | +51.65% | 14 qtrssince 2022-Q3 | Increased 64 |
AMAZON.COM INC | 2.6M | $592.1M | 3.8% | $152.94 | +52.04% | 14 qtrssince 2022-Q3 | Increased 60 |
ALPHABET INC-CL A | 1.5M | $480.2M | 3.1% | $136.56 | +129.82% | 14 qtrssince 2022-Q3 | Increased 60 |
BROADCOM INC | 1.2M | $430.9M | 2.8% | $184.64 | +86.75% | 14 qtrssince 2022-Q3 | Increased 56 |
ALPHABET INC-CL C | 1.2M | $384.8M | 2.5% | $134.24 | +134.32% | 14 qtrssince 2022-Q3 | Increased 55 |
META PLATFORMS INC-CLASS A | 574,267 | $379.1M | 2.5% | $328.06 | +102.99% | 14 qtrssince 2022-Q3 | Increased 56 |
TESLA INC | 740,977 | $333.2M | 2.2% | $282.94 | +60.61% | 14 qtrssince 2022-Q3 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 483,528 | $243M | 1.6% | $356.97 | +41.11% | 14 qtrssince 2022-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 717,819 | $231.3M | 1.5% | $150.27 | +114.27% | 14 qtrssince 2022-Q3 | Increased 50 |
ELI LILLY & CO | 209,399 | $225M | 1.5% | $536.41 | +99.38% | 14 qtrssince 2022-Q3 | Increased 50 |
VISA INC-CLASS A SHARES | 444,888 | $156M | 1.0% | $234.33 | +48.77% | 14 qtrssince 2022-Q3 | Increased 49 |
EXXON MOBIL CORP | 1.1M | $133.8M | 0.9% | $96.01 | +25.18% | 14 qtrssince 2022-Q3 | Increased 44 |
JOHNSON & JOHNSON | 635,294 | $131.5M | 0.9% | $151.68 | +36.41% | 14 qtrssince 2022-Q3 | Increased 44 |
WALMART INC | 1.2M | $128.8M | 0.8% | $66.56 | +68.15% | 14 qtrssince 2022-Q3 | Increased 44 |
MASTERCARD INC - A | 216,211 | $123.4M | 0.8% | $383.46 | +50.35% | 14 qtrssince 2022-Q3 | Increased 44 |
PALANTIR TECHNOLOGIES INC-A | 602,344 | $107.1M | 0.7% | $68.45 | +164.21% | 6 qtrssince 2024-Q3 | Increased 44 |
ABBVIE INC | 466,032 | $106.5M | 0.7% | $144.31 | +54.67% | 14 qtrssince 2022-Q3 | Increased 44 |
NETFLIX INC | 1.1M | $104.8M | 0.7% | $89.36 | +4.95% | 14 qtrssince 2022-Q3 | Increased 68 |
Czech National Bank manages $15.4B across 503 positions as of Q4 2025. Top holdings: NVDA (7.8%), AAPL (6.9%), MSFT (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 6 exits, 489 increased. Top move: NFLX (INCREASED, conviction 68). Portfolio: $15.4B 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