Czech National Bank — 13F Holdings & Portfolio
CIK 1908923 · latest 13F-HR filed 2026-04-13
Czech National Bank manages $15.22B in 13F-reported U.S. long-equity assets across 503 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.58%), AAPL (6.67%), MSFT (4.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 201, and trimmed 178.
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.
$15.22B
Long-equity book
503
Distinct positions
2026-03-31
Filed 2026-04-13
+6 / −6 / ↑201 / ↓178
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$59.3M +44.3%
- CHEVRON CORPORATION$29.6M +38.9%
- JOHNSON & JOHNSON$29.0M +22.0%
- APPLIED MATLS INC$19.9M +36.9%
- COSTCO WHOLESALE CORPORATION$19.7M +19.5%
Top Trims
- MICROSOFT CORP-$199.1M -21.0%
- TESLA INC-$48.5M -14.6%
- META PLATFORMS INC-$38.3M -10.1%
- AMAZON COM INC-$38.0M -6.4%
- BROADCOM INC-$31.2M -7.3%
New Positions
- VERTIV HOLDINGS CO$26.1M
- CIENA CORP$14.9M
- LUMENTUM HLDGS INC$13.7M
- COHERENT CORP$12.2M
- AMCOR PLC$5.0M
Exited Positions
- AMCOR PLC$5.1M
- DAYFORCE INC$2.9M
- MOLINA HEALTHCARE INC$2.4M
- PAYCOM SOFTWARE INC$2.1M
- MATCH GROUP INC NEW$2.0M
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 | $1.15B | 7.58% | 6,617,999 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.01B | 6.67% | 3,998,345 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $748.6M | 4.92% | 2,022,338 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $554.1M | 3.64% | 2,660,484 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $456.0M | 2.99% | 1,585,596 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $399.7M | 2.63% | 1,291,265 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $365.4M | 2.40% | 1,273,673 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $340.8M | 2.24% | 595,668 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $284.7M | 1.87% | 765,955 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $239.3M | 1.57% | 499,410 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $216.0M | 1.42% | 734,298 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $198.5M | 1.30% | 215,812 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $193.1M | 1.27% | 1,138,133 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $160.4M | 1.05% | 656,326 | SH |
| 15 | WALMART INC | WMT | 931142103 | $148.4M | 0.97% | 1,193,852 | SH |
| 16 | VISA INC | V | 92826C839 | $138.4M | 0.91% | 457,839 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $120.5M | 0.79% | 120,886 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $110.8M | 0.73% | 221,798 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $110.6M | 0.73% | 1,149,887 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $105.6M | 0.69% | 510,517 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $104.7M | 0.69% | 481,340 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $103.6M | 0.68% | 306,527 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $91.4M | 0.60% | 632,932 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $91.0M | 0.60% | 622,128 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $90.3M | 0.59% | 444,035 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $89.8M | 0.59% | 126,719 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $89.2M | 0.59% | 271,123 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $88.1M | 0.58% | 1,807,141 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $83.5M | 0.55% | 1,076,064 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $81.3M | 0.53% | 675,968 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $81.1M | 0.53% | 285,640 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $80.2M | 0.53% | 1,054,372 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $73.9M | 0.49% | 216,166 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $72.7M | 0.48% | 340,097 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $70.5M | 0.46% | 365,566 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $70.1M | 0.46% | 423,955 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $69.1M | 0.45% | 81,684 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $67.9M | 0.45% | 461,820 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $67.1M | 0.44% | 842,256 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $66.8M | 0.44% | 246,701 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $64.1M | 0.42% | 73,405 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $63.0M | 0.41% | 127,172 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $61.7M | 0.41% | 254,571 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $60.3M | 0.40% | 193,952 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $57.8M | 0.38% | 372,201 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $57.7M | 0.38% | 1,148,482 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $56.4M | 0.37% | 1,278,745 | SH |
| 48 | AT&T INC | T | 00206R102 | $55.3M | 0.36% | 1,906,577 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $54.0M | 0.35% | 475,924 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $53.9M | 0.35% | 327,654 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $15.22B | 503 | 0001908923-26-000002 |
| 2025-12-31 | 2026-01-12 | $15.41B | 503 | 0001908923-26-000001 |