Czech National Bank
CIK: 0001908923SEC EDGAR →
Portfolio Value
$13.4M
Holdings
503
As of
Q4 2025
New Positions
8
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 6,407,721 | $1.2M | 8.89% |
| 2 | APPLE INC | 3,896,300 | $1.1M | 7.88% |
| 3 | MICROSOFT CORP | 1,959,620 | $948K | 7.05% |
| 4 | AMAZON COM INC | 2,565,128 | $592K | 4.40% |
| 5 | ALPHABET INC | 1,534,118 | $480K | 3.57% |
| 6 | BROADCOM INC | 1,245,030 | $431K | 3.20% |
| 7 | ALPHABET INC | 1,226,139 | $385K | 2.86% |
| 8 | TESLA INC | 740,977 | $333K | 2.48% |
| 9 | JPMORGAN CHASE & CO. | 717,819 | $231K | 1.72% |
| 10 | VISA INC | 444,888 | $156K | 1.16% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 79 | $5.2M | 38.9% |
| Consumer Cyclical | 52 | $1.6M | 11.6% |
| Financial Services | 65 | $1.4M | 10.2% |
| Communication Services | 22 | $1.2M | 9.1% |
| Healthcare | 54 | $1.0M | 7.6% |
| Industrials | 74 | $933K | 6.9% |
| Consumer Defensive | 32 | $542K | 4.0% |
| Energy | 23 | $441K | 3.3% |
| Unknown | 26 | $343K | 2.6% |
| Utilities | 29 | $320K | 2.4% |
| Real Estate | 28 | $229K | 1.7% |
| Basic Materials | 19 | $222K | 1.7% |