Czech National Bank
Institutional investor · Portfolio as of Q4 2025
Top Holdings503 positions
NVIDIA CORPORATION | 6.4M | $1.2B | 7.8% | $60.92 | +205.42% | 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% | $317.31 | +51.45% | 14 qtrssince 2022-Q3 | Increased 64 |
AMAZON COM INC | 2.6M | $592.1M | 3.8% | $151.46 | +52.39% | 14 qtrssince 2022-Q3 | Increased 60 |
ALPHABET INC | 1.5M | $480.2M | 3.1% | $135.33 | +130.83% | 14 qtrssince 2022-Q3 | Increased 60 |
BROADCOM INC | 1.2M | $430.9M | 2.8% | $121.66 | +182.93% | 14 qtrssince 2022-Q3 | Increased 56 |
ALPHABET INC | 1.2M | $384.8M | 2.5% | $132.93 | +135.60% | 14 qtrssince 2022-Q3 | Increased 55 |
META PLATFORMS INC | 574,267 | $379.1M | 2.5% | $326.50 | +101.65% | 14 qtrssince 2022-Q3 | Increased 56 |
TESLA INC | 740,977 | $333.2M | 2.2% | $280.40 | +60.39% | 14 qtrssince 2022-Q3 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 483,528 | $243M | 1.6% | $356.49 | +41.00% | 14 qtrssince 2022-Q3 | Increased 50 |
JPMORGAN CHASE & CO. | 717,819 | $231.3M | 1.5% | $147.63 | +114.14% | 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 | 444,888 | $156M | 1.0% | $234.33 | +48.77% | 14 qtrssince 2022-Q3 | Increased 49 |
EXXON MOBIL CORP | 1.1M | $133.8M | 0.9% | $94.30 | +25.11% | 14 qtrssince 2022-Q3 | Increased 44 |
JOHNSON & JOHNSON | 635,294 | $131.5M | 0.9% | $149.14 | +36.57% | 14 qtrssince 2022-Q3 | Increased 44 |
WALMART INC | 1.2M | $128.8M | 0.8% | $60.18 | +83.96% | 14 qtrssince 2022-Q3 | Increased 44 |
MASTERCARD INCORPORATED | 216,211 | $123.4M | 0.8% | $381.32 | +48.76% | 14 qtrssince 2022-Q3 | Increased 44 |
PALANTIR TECHNOLOGIES INC | 602,344 | $107.1M | 0.7% | $69.21 | +156.83% | 6 qtrssince 2024-Q3 | Increased 44 |
ABBVIE INC | 466,032 | $106.5M | 0.7% | $143.43 | +54.67% | 14 qtrssince 2022-Q3 | Increased 44 |
NETFLIX INC | 1.1M | $104.8M | 0.7% | $49.36 | +89.96% | 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 Score: 3.5/5.0.
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
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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