13F value (AUM)
$18.9B
CZ
Czech National Bank
CZECH NATIONAL BANK
$18.9B
13F long value · 2026-Q3Positions503
CategoryAsset Manager
Quarters tracked10
● #360 of 581 by 13F value
Size rank 4/10
5 NEW2 ADD1 2×+2 EXIT
Snapshot
Czech National Bank's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
503 (29 unmapped)
Top 100 weight
76.3%
Quarters tracked
10
Latest 13F filed
Oct 13, 2026
New positions
5
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q3
The fund's largest reported positions. The 100 shown cover 76.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q3 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.4% | $1.6B | 7.0M | -6.2% |
| AAPL | APPLE INC | 7.4% | $1.4B | 4.2M | +3.1% |
| MSFT | MICROSOFT CORP | 5.8% | $1.1B | 2.1M | +3.1% |
| AMZN | AMAZON COM INC | 3.7% | $702.7M | 2.8M | +0.3% |
| GOOGL | ALPHABET INC | 3.1% | $580.1M | 1.7M | -1.0% |
| AVGO | BROADCOM INC | 2.5% | $480.1M | 1.4M | -6.2% |
| GOOG | ALPHABET INC | 2.5% | $465.4M | 1.4M | +2.3% |
| META | META PLATFORMS INC | 2.4% | $459.5M | 633.6K | -2.2% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $345.6M | 324.5K | -50.8% |
| TSLA | TESLA INC | 1.5% | $287.3M | 809.8K | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | 1.5% | $286.9M | 469.0K | -13.6% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4% | $266.5M | 535.1K | -5.0% |
| LLY | ELI LILLY & CO | 1.4% | $266.0M | 229.9K | -25.0% |
| JPM | JPMORGAN CHASE & CO | 1.3% | $252.7M | 763.8K | +2.7% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.0% | $192.3M | 1.2M | -8.9% |
Quarterly changes — 2026-Q3
What Czech National Bank opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | XOM | EXXONMOBIL HOLDINGS CORP | — | 1.2M | — | +$192.3M |
| EXIT | XONA | EXXON MOBIL CORP | 1.2M | 0 | -100.0% | -$161.3M |
| NEW | BE | BLOOM ENERGY CORP | — | 84.6K | — | +$23.4M |
| EXIT | EA | ELECTRONIC ARTS INC | 64.1K | 0 | -100.0% | -$13.1M |
| NEW | P | EVERPURE INC | — | 95.5K | — | +$12.5M |
| NEW | FERG | FERGUSON ENTERPRISES INC | — | 55.6K | — | +$12.4M |
| NEW | ILMN | ILLUMINA INC | — | 43.4K | — | +$11.9M |
| 2×+ | VMRK | VIVMARK RESIDENTIAL | 97.0K | 206.8K | +113.1% | +$6.0M |
| ADD | SKYD | PARAMOUNT SKYDANCE CORP | 89.8K | 156.7K | +74.5% | +$733.0K |
| ADD | CHTR | CHARTER COMMUNICATIONS INC | 23.8K | 32.1K | +34.9% | +$177.1K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.