Czech National Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908923
Institutional-grade research for retail investors
Sector Allocation
- Technology49.0%$9.3B
- Financials11.4%$2.2B
- Healthcare9.0%$1.7B
- Consumer Discretionary8.6%$1.6B
- Industrials6.5%$1.2B
- Consumer Staples4.6%$875.4M
- Energy3.4%$645.5M
- Utilities2.0%$381.7M
- Materials2.0%$372.5M
- Communication Services1.8%$340.3M
AUM History
13fpro.ai/research/fund/czech-national-bank-1908923
Conviction and streaks
Concentrating · top 10 = 39.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$1.6BAAPL
$1.4BMSFT
$1.1BAMZN
$702.7MGOOGL
$580.1MAVGO
$480.1MGOOG
$465.4MMETA
$459.5MMU
$345.6MTSLA
$287.3MAMD
$286.9MBRK.B
$266.5MLLY
$266.0MJPM
$252.7MXOM.R34088
$192.3MJNJ
$183.3MV
$175.9MINTC
$171.7MWMT
$133.1MABBV
$132.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/czech-national-bank-1908923
Czech National Bank 13F holdings — Q3 2026
$18.9B portfolio (+3.3% QoQ) · 503 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$1.6B
8.4% of stocks
+0.9%This quarter-7.7%Since filed8+ qtrsHeld$1.4B
7.4% of stocks
+0.3%This quarter+1.9%Since filed8+ qtrsHeld$1.1B
5.8% of stocks
+0.9%This quarter-3.5%Since filed8+ qtrsHeld$702.7M
3.7% of stocks
+1%This quarter-4.1%Since filed8+ qtrsHeld$580.1M
3.1% of stocks
+1%This quarter-9.2%Since filed8+ qtrsHeld$480.1M
2.5% of stocks
+1%This quarter-10.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$465.4M
2.5% of stocks
+2%This quarter-9.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$459.5M
2.4% of stocks
+1%This quarter-15.7%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$345.6M
1.8% of stocks
+1%This quarter-7.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$287.3M
1.5% of stocks
+1%This quarter-0.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
All holdings — Czech National Bank (Q3 2026)
503 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $286.9M | 1.5% | 469K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $266.5M | 1.4% | 535K | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $266.0M | 1.4% | 230K | +2% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $252.7M | 1.3% | 764K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $192.3M | 1.0% | 1.18M | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $183.3M | 1.0% | 692K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $175.9M | 0.9% | 490K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $171.7M | 0.9% | 1.43M | +6% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $133.1M | 0.7% | 1.28M | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $132.8M | 0.7% | 508K | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $128.1M | 0.7% | 232K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palantir Technologies Inc. | Technology | $123.6M | 0.7% | 661K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $121.9M | 0.6% | 1.13M | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $118.1M | 0.6% | 360K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $116.7M | 0.6% | 228K | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $116.0M | 0.6% | 127K | +0.9% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $115.9M | 0.6% | 568K | +7% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $107.1M | 0.6% | 132K | +0.7% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $103.0M | 0.5% | 709K | +0.8% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $101.7M | 0.5% | 1.87M | +0.5% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $97.0M | 0.5% | 668K | +0.8% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $95.8M | 0.5% | 1.11M | +0.9% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $94.7M | 0.5% | 258K | -0.2% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $93.1M | 0.5% | 298K | +0.4% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $93.0M | 0.5% | 234K | +1% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $85.5M | 0.5% | 448K | +0.9% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $83.2M | 0.4% | 1.20M | -0.2% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $81.5M | 0.4% | 286K | +1% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $77.5M | 0.4% | 293K | +304% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $75.3M | 0.4% | 84K | -0.4% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $73.5M | 0.4% | 262K | +1% | |||
| 42 | $KLAC | KLA CORP | Technology | $73.2M | 0.4% | 375K | +1.0% | |||
| 43 | $SNDK | Sandisk Corp | Technology | $73.0M | 0.4% | 42K | -0.5% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $72.7M | 0.4% | 77K | +0.0% | |||
| 45 | $RTX | RTX Corp | Industrials | $71.9M | 0.4% | 387K | +1% | |||
| 46 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $71.7M | 0.4% | 106K | +0.4% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $69.6M | 0.4% | 869K | -0.3% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $68.2M | 0.4% | 497K | +3% | |||
| 49 | $MRVL | Marvell Technology, Inc. | Technology | $66.5M | 0.3% | 252K | +1.0% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $65.5M | 0.3% | 155K | +1% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $64.5M | 0.3% | 343K | +0.5% | |||
| 52 | $LIN | LINDE PLC | Materials | $62.9M | 0.3% | 132K | +0.6% | |||
| 53 | $C | CITIGROUP INC | Financials | $62.4M | 0.3% | 482K | -0.7% | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $61.2M | 0.3% | 301K | +2% | |||
| 55 | $STX | Seagate Technology Holdings plc | Technology | $60.1M | 0.3% | 65K | +2% | |||
| 56 | $APH | AMPHENOL CORP /DE/ | Technology | $59.7M | 0.3% | 709K | +102% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $59.5M | 0.3% | 271K | +1% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $56.5M | 0.3% | 307K | +2% | |||
| 59 | $ADI | ANALOG DEVICES INC | Technology | $55.5M | 0.3% | 140K | +0.7% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $54.8M | 0.3% | 1.19M | +0.4% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $54.0M | 0.3% | 235K | +1% | |||
| 62 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $53.1M | 0.3% | 356K | +0.8% | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $52.0M | 0.3% | 496K | +0.4% | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $49.7M | 0.3% | 392K | +0.8% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $49.1M | 0.3% | 497K | +0.3% | |||
| 66 | $DE | DEERE & CO | Industrials | $48.4M | 0.3% | 72K | +0.9% | |||
| 67 | $T | AT&T INC. | Communication Services | $48.0M | 0.3% | 1.97M | -0.5% | |||
| 68 | $ETN | Eaton Corp plc | Industrials | $48.0M | 0.3% | 112K | +1.0% | |||
| 69 | $WELL | WELLTOWER INC. | Real Estate | $47.7M | 0.3% | 207K | +3% | |||
| 70 | $WDC | WESTERN DIGITAL CORP | Technology | $47.1M | 0.3% | 104K | +6% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $47.0M | 0.3% | 203K | +0.5% | |||
| 72 | $DELL | Dell Technologies Inc. | Technology | $46.7M | 0.3% | 87K | +5% | |||
| 73 | $PFE | PFIZER INC | Healthcare | $46.7M | 0.3% | 1.64M | +0.9% | |||
| 74 | $UNP | UNION PACIFIC CORP | Industrials | $46.5M | 0.3% | 171K | +1% | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $46.0M | 0.2% | 151K | -0.1% | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $45.7M | 0.2% | 467K | +0.4% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $45.4M | 0.2% | 599K | +1.0% | |||
| 78 | $BLK | BlackRock, Inc. | Financials | $43.8M | 0.2% | 41K | +0.7% | |||
| 79 | $COP | CONOCOPHILLIPS | Energy | $43.2M | 0.2% | 345K | -0.5% | |||
| 80 | $BA | BOEING CO | Industrials | $42.3M | 0.2% | 227K | +1% | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $42.0M | 0.2% | 317K | +0.8% | |||
| 82 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $41.3M | 0.2% | 102K | +0.7% | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $40.2M | 0.2% | 587K | +1% | |||
| 84 | $DHR | DANAHER CORP /DE/ | Healthcare | $39.8M | 0.2% | 180K | +0.3% | |||
| 85 | $NOW | ServiceNow, Inc. | Technology | $39.8M | 0.2% | 297K | +1% | |||
| 86 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $38.1M | 0.2% | 73K | +0.8% | |||
| 87 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $36.6M | 0.2% | 587K | +1.0% | |||
| 88 | $PLD | Prologis, Inc. | Real Estate | $35.5M | 0.2% | 273K | +3% | |||
| 89 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $35.2M | 0.2% | 216K | -2% | |||
| 90 | $GLW | CORNING INC /NY | Materials | $35.0M | 0.2% | 228K | +2% | |||
| 91 | $NEM | NEWMONT Corp /DE/ | Materials | $34.9M | 0.2% | 303K | -0.4% | |||
| 92 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $34.6M | 0.2% | 167K | +0.4% | |||
| 93 | $PH | Parker-Hannifin Corp | Industrials | $34.6M | 0.2% | 36K | +0.9% | |||
| 94 | $SPGI | S&P Global Inc. | Financials | $34.2M | 0.2% | 87K | +0.5% | |||
| 95 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $34.0M | 0.2% | 176K | -0.5% | |||
| 96 | $CB | Chubb Ltd | Financials | $32.8M | 0.2% | 101K | -2% | |||
| 97 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $32.3M | 0.2% | 480K | +0.9% | |||
| 98 | $ACN | Accenture plc | Technology | $32.2M | 0.2% | 176K | +0.6% | |||
| 99 | $VLO | VALERO ENERGY CORP/TX | Energy | $32.1M | 0.2% | 83K | -2% | |||
| 100 | $MPC | Marathon Petroleum Corp | Energy | $31.9M | 0.2% | 81K | -3% | |||
| 101 | $MDT | Medtronic plc | Healthcare | $31.7M | 0.2% | 368K | +0.6% | |||
| 102 | $FTNT | Fortinet, Inc. | Technology | $31.7M | 0.2% | 177K | -0.1% | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $31.5M | 0.2% | 367K | +1% | |||
| 104 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $30.8M | 0.2% | 328K | +1.0% | |||
| 105 | $LMT | LOCKHEED MARTIN CORP | Industrials | $29.7M | 0.2% | 58K | +1% | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $29.7M | 0.2% | 161K | +1% | |||
| 107 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $29.5M | 0.2% | 114K | +0.3% | |||
| 108 | $PSX | Phillips 66 | Energy | $29.3M | 0.1% | 115K | +0.5% | |||
| 109 | $FCX | FREEPORT-MCMORAN INC | Materials | $28.9M | 0.1% | 413K | +0.8% | |||
| 110 | $EQIX | EQUINIX INC | Real Estate | $28.7M | 0.1% | 28K | +1.0% | |||
| 111 | $MCK | MCKESSON CORP | Consumer Staples | $28.6M | 0.1% | 33K | -2% | |||
| 112 | $TT | Trane Technologies plc | Technology | $28.6M | 0.1% | 63K | +0.5% | |||
| 113 | $BNY | Bank of New York Mellon Corp | Financials | $28.2M | 0.1% | 195K | -0.2% | |||
| 114 | $PWR | QUANTA SERVICES, INC. | Industrials | $27.8M | 0.1% | 43K | +1% | |||
| 115 | $SYK | STRYKER CORP | Healthcare | $27.6M | 0.1% | 100K | +2% | |||
| 116 | $ADBE | ADOBE INC. | Technology | $27.4M | 0.1% | 114K | -0.7% | |||
| 117 | $SO | SOUTHERN CO | Utilities | $27.4M | 0.1% | 331K | +3% | |||
| 118 | $CME | CME GROUP INC. | Financials | $27.1M | 0.1% | 103K | +0.2% | |||
| 119 | $VRT | Vertiv Holdings Co | Technology | $26.7M | 0.1% | 111K | +1% | |||
| 120 | $DDOG | Datadog, Inc. | Technology | $26.4M | 0.1% | 96K | +2% | |||
| 121 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $26.1M | 0.1% | 79K | +0.8% | |||
| 122 | $HWM | Howmet Aerospace Inc. | Materials | $25.9M | 0.1% | 115K | +0.6% | |||
| 123 | $JCI | Johnson Controls International plc | Industrials | $25.9M | 0.1% | 174K | +0.2% | |||
| 124 | $USB | US BANCORP \DE\ | Financials | $25.9M | 0.1% | 448K | +1% | |||
| 125 | $HOOD | Robinhood Markets, Inc. | Financials | $25.6M | 0.1% | 227K | +0.9% | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $25.5M | 0.1% | 224K | +1.0% | |||
| 127 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $25.5M | 0.1% | 115K | +0.3% | |||
| 128 | $EMR | EMERSON ELECTRIC CO | Industrials | $24.9M | 0.1% | 160K | +0.5% | |||
| 129 | $CSX | CSX CORP | Industrials | $24.8M | 0.1% | 532K | +0.6% | |||
| 130 | $LITE | Lumentum Holdings Inc. | Technology | $24.7M | 0.1% | 25K | +15% | |||
| 131 | $ICE | Intercontinental Exchange, Inc. | Financials | $24.5M | 0.1% | 161K | +0.2% | |||
| 132 | $MMM | 3M CO | Healthcare | $24.3M | 0.1% | 148K | -0.2% | |||
| 133 | $HPE | Hewlett Packard Enterprise Co | Technology | $24.3M | 0.1% | 380K | +0.7% | |||
| 134 | $ELV | Elevance Health, Inc. | Healthcare | $24.2M | 0.1% | 62K | +0.8% | |||
| 135 | $GD | GENERAL DYNAMICS CORP | Industrials | $24.2M | 0.1% | 73K | +1.0% | |||
| 136 | $BX | Blackstone Inc. | Financials | $24.2M | 0.1% | 216K | +2% | |||
| 137 | $CEG | Constellation Energy Corp | Utilities | $24.0M | 0.1% | 95K | +4% | |||
| 138 | $SNPS | SYNOPSYS INC | Technology | $23.9M | 0.1% | 55K | +0.9% | |||
| 139 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $23.9M | 0.1% | 351K | +1.0% | |||
| 140 | $BE | Bloom Energy Corp | Technology | $23.4M | 0.1% | 85K | New | |||
| 141 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $23.4M | 0.1% | 137K | -0.0% | |||
| 142 | $TMUS | T-Mobile US, Inc. | Communication Services | $22.6M | 0.1% | 139K | +5% | |||
| 143 | $APP | AppLovin Corp | Technology | $22.6M | 0.1% | 78K | +2% | |||
| 144 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $22.3M | 0.1% | 721K | +2% | |||
| 145 | $CCZ | COMCAST CORP | Communication Services | $22.1M | 0.1% | 1.02M | +0.3% | |||
| 146 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $21.9M | 0.1% | 134K | +1.0% | |||
| 147 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $21.9M | 0.1% | 61K | -1% | |||
| 148 | $WM | WASTE MANAGEMENT INC | Utilities | $21.8M | 0.1% | 107K | +2% | |||
| 149 | $INTU | INTUIT INC. | Technology | $21.7M | 0.1% | 79K | -0.2% | |||
| 150 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $21.5M | 0.1% | 92K | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 377 added to, 121 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (377)
$CRWDCrowdStrike Holdings, Inc.+304%
now $77.5M · held 8+ qtrs
$APHAMPHENOL CORP /DE/+102%
now $59.7M · held 8+ qtrs, 7 adds in a row
now $1.6B · held 8+ qtrs
now $171.7M · held 8+ qtrs, 7 adds in a row
now $1.1B · held 8+ qtrs
$MNSTMonster Beverage Corp+102%
now $17.1M
+371 more in the Excel export
Trimmed (121)
$WRBBERKLEY W R CORP-22%
now $4.4M
$DALDELTA AIR LINES, INC.-8%
now $14.3M
$EBAYEBAY INC-9%
now $12.2M
$MPCMarathon Petroleum Corp-3%
now $31.9M · held 8+ qtrs
$BKNGBooking Holdings Inc.-2%
now $35.2M · held 8+ qtrs
$VLOVALERO ENERGY CORP/TX-2%
now $32.1M · held 8+ qtrs
+115 more in the Excel export
Holdings by quarter
Every 13F Czech National Bank has filed, 16 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow Czech National Bank?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of Czech National Bank's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Czech National Bank disclosed 503 positions worth $18.9B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $BE and a full exit from $EA. The portfolio is most concentrated in Technology (49.0% of disclosed assets). All figures are sourced directly from Czech National Bank’s Form 13F-HR filing with the SEC under CIK 1908923.
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