Czech National Bank
CIK: 0001908923SEC EDGAR →
Portfolio Value
$15.4B
Holdings
503
As of
Q4 2025
New Positions
8
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 6,407,721 | $1.2B | 7.76% |
| 2 | APPLE INC | 3,896,300 | $1.1B | 6.87% |
| 3 | MICROSOFT CORP | 1,959,620 | $947.7M | 6.15% |
| 4 | AMAZON COM INC | 2,565,128 | $592.1M | 3.84% |
| 5 | ALPHABET INC | 1,534,118 | $480.2M | 3.12% |
| 6 | BROADCOM INC | 1,245,030 | $430.9M | 2.80% |
| 7 | ALPHABET INC | 1,226,139 | $384.8M | 2.50% |
| 8 | META PLATFORMS INC | 574,267 | $379.1M | 2.46% |
| 9 | TESLA INC | 740,977 | $333.2M | 2.16% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 483,528 | $243.0M | 1.58% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 80 | $5.4B | 35.1% |
| Financial Services | 65 | $1.7B | 10.9% |
| Consumer Cyclical | 52 | $1.6B | 10.6% |
| Communication Services | 21 | $1.6B | 10.4% |
| Healthcare | 54 | $1.4B | 9.3% |
| Industrials | 74 | $1.1B | 7.3% |
| Consumer Defensive | 32 | $643.1M | 4.2% |
| Unknown | 26 | $605.8M | 3.9% |
| Energy | 23 | $440.9M | 2.9% |
| Utilities | 29 | $367.0M | 2.4% |
| Real Estate | 28 | $249.0M | 1.6% |
| Basic Materials | 19 | $232.0M | 1.5% |