13F-HRCIK 0001908923
Last filed Oct 13, 2026Czech National Bank·13F Holdings
$18.6B+4.4% vs prior quarter
- Positions
- 497
- Top-10 weight
- 40%
- Largest
- NVDA · 8.5%
- Quarter ending
- Sep 30, 2026
- Added
- 376
- Trimmed
- 121
- Sold out
- 2
- Last filed
- Oct 13, 2026
Portfolio
What does Czech National Bank own?
Czech National Bank reported 497 long equity positions worth $18.6B for the quarter ending Sep 30, 2026. The largest is NVDA at 8.5% of reported value. The ten largest positions make up 40% of the portfolio. Against the prior quarter it added to 376 positions, trimmed 121 and sold out of 2. The latest 13F was filed Oct 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$1.6B8.5% of portfolio
- AAPLApple Inc.$1.4B7.5% of portfolio
- MSFTMicrosoft Corporation$1.1B5.9% of portfolio
- AMZNAmazon.com, Inc.$702.7M3.8% of portfolio
- GOOGLAlphabet Inc.$580.1M3.1% of portfolio
- AVGOBroadcom Inc.$480.1M2.6% of portfolio
- GOOGAlphabet Inc.$465.4M2.5% of portfolio
- METAMeta Platforms, Inc.$459.5M2.5% of portfolio
- MUMicron Technology, Inc.$345.6M1.9% of portfolio
- TSLATesla, Inc.$287.3M1.5% of portfolio
Sector tilt
Which sectors does Czech National Bank lean on?
Technology (40%) and Communication Services (9.8%) are the two largest sectors by reported value.
By share of reported value, across 497 classified tickers.
Quarter changes
What did Czech National Bank buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Czech National Bank's 13F value moved?
Reported value went from $14.0B to $18.6B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$14.0BSep 2025
$14.9BDec 2025
$14.7BMar 2026
$17.8BJun 2026
$18.6BSep 2026
Latest 13F
What Czech National Bank changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Exxon Mobil Corporation XOM | New | $192.3M | Oct 13, 2026 | |
| CrowdStrike Holdings, Inc. CRWD | +304% | $58.3M | Oct 13, 2026 | |
| Amphenol Corporation APH | +102% | $30.2M | Oct 13, 2026 | |
| Bloom Energy Corp. Class A BE | New | $23.4M | Oct 13, 2026 | |
| ONEOK, Inc. OKE | New | $15.4M | Oct 13, 2026 | |
| NVIDIA Corporation NVDA | +0.9% | $13.5M | Oct 13, 2026 | |
| Everpure Inc. Class A P | New | $12.5M | Oct 13, 2026 | |
| Ferguson Enterprises Inc. FERG | New | $12.4M | Oct 13, 2026 | |
| Illumina, Inc. ILMN | New | $11.9M | Oct 13, 2026 | |
| Intel Corporation INTC | +6.2% | $10.0M | Oct 13, 2026 | |
| Microsoft Corporation MSFT | +0.9% | $9.8M | Oct 13, 2026 | |
| Monster Beverage Corporation MNST | +102% | $8.6M | Oct 13, 2026 | |
| Amazon.com, Inc. AMZN | +1.2% | $8.5M | Oct 13, 2026 | |
| Chevron Corporation CVX | +6.5% | $7.1M | Oct 13, 2026 | |
| Alphabet Inc. GOOG | +1.5% | $7.0M | Oct 13, 2026 |
