Czech National Bank

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$15.22B
Q ending 2026-03-31
Prior quarter
$15.41B
Q ending 2025-12-31
Change
-1.2% QoQ · +39.4% YoY
Positions
503
reported holdings

Largest positions

Top 100 of 503 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$1.15B6.6M
Apple IncAAPLShares$1.01B4.0M
Microsoft CorpMSFTShares$748.6M2.0M
Amazon Com IncAMZNShares$554.1M2.7M
Alphabet IncGOOGLShares$456.0M1.6M
Broadcom IncAVGOShares$399.7M1.3M
Alphabet IncGOOGShares$365.4M1.3M
Meta Platforms IncMETAShares$340.8M596K
Tesla IncTSLAShares$284.7M766K
Berkshire Hathaway Inc DelBRK/BShares$239.3M499K
Jpmorgan Chase & CoJPMShares$216.0M734K
Eli Lilly & CoLLYShares$198.5M216K
Exxon Mobil CorpXOMShares$193.1M1.1M
Johnson & JohnsonJNJShares$160.4M656K
Walmart IncWMTShares$148.4M1.2M
Visa IncVShares$138.4M458K
Costco Wholesale CorporationCOSTShares$120.5M121K
Mastercard IncorporatedMAShares$110.8M222K
Netflix Inc.NFLXShares$110.6M1.1M
Chevron CorporationCVXShares$105.6M511K
Abbvie IncABBVShares$104.7M481K
Micron Technology IncMUShares$103.6M307K
Procter & Gamble CoPGShares$91.4M633K
Palantir Technologies IncPLTRShares$91.0M622K
Advanced Micro Devices IncAMDShares$90.3M444K
Caterpillar IncCATShares$89.8M127K
Home Depot IncHDShares$89.2M271K
Bank America CorpBACShares$88.1M1.8M
Cisco Sys IncCSCOShares$83.5M1.1M
Merck & Co IncMRKShares$81.3M676K
Ge AerospaceGEShares$81.1M286K
Coca Cola CoKOShares$80.2M1.1M
Applied Matls IncAMATShares$73.9M216K
Lam Research CorpLRCXShares$72.7M340K
Rtx CorporationRTXShares$70.5M366K
Philip Morris Intl IncPMShares$70.1M424K
Goldman Sachs Group IncGSShares$69.1M82K
Oracle CorpORCLShares$67.9M462K
Wells Fargo & CoWFCShares$67.1M842K
Unitedhealth Group IncUNHShares$66.8M247K
Ge Vernova IncGEVShares$64.1M73K
Linde PlcShares$63.0M127K
International Business MachsIBMShares$61.7M255K
Mcdonalds CorpMCDShares$60.3M194K
Pepsico IncPEPShares$57.8M372K
Verizon Communications IncVZShares$57.7M1.1M
Intel CorpINTCShares$56.4M1.3M
At&T IncTShares$55.3M1.9M
Citigroup IncCShares$54.0M476K
Morgan StanleyMSShares$53.9M328K
Nextera Energy IncNEEShares$52.7M567K
Kla CorpKLACShares$52.6M36K
Amgen IncAMGNShares$51.6M147K
Thermo Fisher Scientific IncTMOShares$50.3M102K
Abbott LaboratoriesABTShares$48.6M474K
Tjx Cos Inc NewTJXShares$48.3M302K
Texas Instrs IncTXNShares$48.0M247K
Salesforce IncCRMShares$47.6M255K
Gilead Sciences IncGILDShares$47.1M338K
Disney Walt CoDISShares$46.5M482K
Intuitive Surgical IncISRGShares$44.6M97K
American Express CoAXPShares$44.1M146K
ConocophillipsCOPShares$44.0M334K
Pfizer IncPFEShares$43.5M1.5M
Schwab Charles CorpSCHWShares$42.8M455K
Boeing CoBAShares$42.6M214K
Analog Devices IncADIShares$42.3M133K
Amphenol CorpAPHShares$42.3M335K
Uber Technologies IncUBERShares$40.3M561K
Union Pac CorpUNPShares$39.2M162K
Honeywell Intl IncHONGBPShares$39.1M173K
Deere & CoDEShares$38.7M69K
Eaton Corp PlcShares$37.8M106K
Blackrock IncBLKShares$37.8M39K
Welltower IncWELLShares$37.6M190K
Qualcomm IncQCOMShares$37.4M291K
Booking Holdings IncBKNGShares$37.0M9K
Lowes Cos IncLOWShares$36.1M153K
S&P Global IncSPGIShares$35.4M83K
Palo Alto Networks IncPANWShares$35.3M220K
Arista Networks IncANETShares$34.5M281K
Bristol-Myers Squibb CoBMYShares$33.6M555K
Prologis Inc.PLDShares$33.5M253K
Lockheed Martin CorpLMTShares$33.3M55K
Accenture Plc IrelandShares$33.2M168K
IntuitINTUShares$32.8M76K
Danaher Corp DelDHRShares$32.5M171K
Chubb Ltd SwitzShares$32.3M99K
Newmont CorpNEMShares$32.2M297K
Progressive CorpPGRShares$31.6M160K
Capital One Finl CorpCOFShares$31.1M170K
Vertex Pharmaceuticals IncVRTXShares$30.9M69K
Stryker CorporationSYKShares$30.8M94K
Parker-Hannifin CorpPHShares$30.8M34K
Medtronic PlcShares$30.3M349K
Altria Group IncMOShares$30.2M457K
Servicenow IncNOWShares$29.8M285K
Applovin CorpAPPShares$29.4M74K
Cme Group IncCMEShares$29.0M98K
Southern CoSOShares$28.9M300K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.