Czech National Bank — 13F Holdings & Portfolio
CIK 1908923 · latest 13F-HR filed 2026-07-08
Czech National Bank manages $18.35B in 13F-reported U.S. long-equity assets across 503 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.52%), AAPL (6.59%), MSFT (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 9, added to 320, and trimmed 92.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PRAGUE, 2N 11503
$18.35B
Long-equity book
503
Distinct positions
2026-06-30
Filed 2026-07-08
+9 / −9 / ↑320 / ↓92
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$267.0M +257.8%
- NVIDIA CORPORATION$225.3M +19.5%
- APPLE INC$195.0M +19.2%
- ADVANCED MICRO DEVICES INC$179.3M +198.5%
- ALPHABET INC$140.5M +30.8%
Top Trims
- EXXON MOBIL CORP-$31.8M -16.5%
- NETFLIX INC.-$25.0M -22.6%
- CHEVRON CORPORATION-$17.3M -16.4%
- PALANTIR TECHNOLOGIES INC-$14.8M -16.2%
- AT&T INC-$14.3M -25.9%
New Positions
- MARVELL TECHNOLOGY INC$74.2M
- HONEYWELL INTL INC$20.2M
- HONEYWELL AEROSPACE INC$19.9M
- FLEX LTD$17.0M
- CARNIVAL CORP LTD$10.5M
Exited Positions
- HONEYWELL INTL INC$39.1M
- CARNIVAL CORP$8.1M
- COTERRA ENERGY INC$7.3M
- DUPONT DE NEMOURS INC$5.1M
- HOLOGIC INC$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.38B | 7.52% | 6,894,089 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.21B | 6.59% | 4,180,584 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $788.7M | 4.30% | 2,114,417 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $664.1M | 3.62% | 2,786,316 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $596.5M | 3.25% | 1,669,026 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $509.1M | 2.77% | 1,347,668 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $475.3M | 2.59% | 1,345,316 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $370.5M | 2.02% | 320,996 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $352.1M | 1.92% | 625,079 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $337.0M | 1.84% | 801,343 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $270.1M | 1.47% | 225,167 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $269.6M | 1.47% | 464,132 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $261.1M | 1.42% | 521,835 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $249.7M | 1.36% | 762,691 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $187.8M | 1.02% | 1,344,757 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $174.0M | 0.95% | 685,186 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $163.3M | 0.89% | 225,892 | SH |
| 18 | VISA INC | V | 92826C839 | $162.1M | 0.88% | 472,417 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $161.3M | 0.88% | 1,179,811 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $154.2M | 0.84% | 355,960 | SH |
| 21 | WALMART INC | WMT | 931142103 | $141.3M | 0.77% | 1,247,867 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $139.6M | 0.76% | 131,102 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $132.1M | 0.72% | 1,124,291 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $126.5M | 0.69% | 502,897 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $118.1M | 0.64% | 126,281 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $118.0M | 0.64% | 229,667 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $112.2M | 0.61% | 371,817 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $111.0M | 0.60% | 296,974 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $107.4M | 0.59% | 258,493 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $105.9M | 0.58% | 1,858,365 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $100.0M | 0.54% | 283,508 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $97.2M | 0.53% | 662,808 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $95.8M | 0.52% | 42,152 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $90.3M | 0.49% | 703,007 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $89.9M | 0.49% | 76,488 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $89.6M | 0.49% | 1,102,186 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $88.3M | 0.48% | 532,872 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $85.6M | 0.47% | 1,198,555 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $84.9M | 0.46% | 83,970 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $80.3M | 0.44% | 443,626 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $78.7M | 0.43% | 230,842 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $77.2M | 0.42% | 259,047 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $76.2M | 0.42% | 653,550 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $75.2M | 0.41% | 267,527 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $74.2M | 0.40% | 249,216 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $72.7M | 0.40% | 383,318 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $72.0M | 0.39% | 871,047 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $71.3M | 0.39% | 341,206 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $70.8M | 0.39% | 482,993 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $68.3M | 0.37% | 131,602 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $18.35B | 503 | 0001908923-26-000003 |
| 2026-03-31 | 2026-04-13 | $15.22B | 503 | 0001908923-26-000002 |
| 2025-12-31 | 2026-01-12 | $15.41B | 503 | 0001908923-26-000001 |