Czech National Bank
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:21.069 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
503
Value reported by manager
$18.3B
Sum of our stored positions
$18.3B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
28.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1.4B | 6,894,089 | — | 67066G104 |
| APPLE INC | COM | $1.2B | 4,180,584 | — | 037833100 |
| MICROSOFT CORP | COM | $788.7M | 2,114,417 | — | 594918104 |
| AMAZON COM INC | COM | $664.1M | 2,786,316 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $596.5M | 1,669,026 | — | 02079K305 |
| BROADCOM INC | COM | $509.1M | 1,347,668 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $475.3M | 1,345,316 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $370.5M | 320,996 | — | 595112103 |
| META PLATFORMS INC | CL A | $352.1M | 625,079 | — | 30303M102 |
| TESLA INC | COM | $337M | 801,343 | — | 88160R101 |
| ELI LILLY & CO | COM | $270.1M | 225,167 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $269.6M | 464,132 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $261.1M | 521,835 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $249.7M | 762,691 | — | 46625H100 |
| INTEL CORP | COM | $187.8M | 1,344,757 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $174M | 685,186 | — | 478160104 |
| APPLIED MATLS INC | COM | $163.3M | 225,892 | — | 038222105 |
| VISA INC | COM CL A | $162.1M | 472,417 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $161.3M | 1,179,811 | — | 30231G102 |
| LAM RESEARCH CORP | COM NEW | $154.2M | 355,960 | — | 512807306 |
| WALMART INC | COM | $141.3M | 1,247,867 | — | 931142103 |
| CATERPILLAR INC | COM | $139.6M | 131,102 | — | 149123101 |
| CISCO SYS INC | COM | $132.1M | 1,124,291 | — | 17275R102 |
| ABBVIE INC | COM | $126.5M | 502,897 | — | 00287Y109 |
| COSTCO WHOLESALE CORPORATION | COM | $118.1M | 126,281 | — | 22160K105 |
| MASTERCARD INCORPORATED | CL A | $118M | 229,667 | — | 57636Q104 |
| KLA CORP | COM NEW | $112.2M | 371,817 | — | 482480100 |
| GE AEROSPACE | COM NEW | $111M | 296,974 | — | 369604301 |
| UNITEDHEALTH GROUP INC | COM | $107.4M | 258,493 | — | 91324P102 |
| BANK OF AMER CORP | COM | $105.9M | 1,858,365 | — | 060505104 |
| HOME DEPOT INC | COM | $100M | 283,508 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $97.2M | 662,808 | — | 742718109 |
| SANDISK CORP | COM | $95.8M | 42,152 | — | 80004C200 |
| MERCK & CO INC | COM | $90.3M | 703,007 | — | 58933Y105 |
| GE VERNOVA INC | COM | $89.9M | 76,488 | — | 36828A101 |
| COCA COLA CO | COM | $89.6M | 1,102,186 | — | 191216100 |
| CHEVRON CORPORATION | COM | $88.3M | 532,872 | — | 166764100 |
| NETFLIX INC. | COM | $85.6M | 1,198,555 | — | 64110L106 |
| GOLDMAN SACHS GROUP INC | COM | $84.9M | 83,970 | — | 38141G104 |
| PHILIP MORRIS INTL INC | COM | $80.3M | 443,626 | — | 718172109 |
| PALO ALTO NETWORKS INC | COM | $78.7M | 230,842 | — | 697435105 |
| TEXAS INSTRS INC | COM | $77.2M | 259,047 | — | 882508104 |
| PALANTIR TECHNOLOGIES INC | CL A | $76.2M | 653,550 | — | 69608A108 |
| INTERNATIONAL BUSINESS MACHS | COM | $75.2M | 267,527 | — | 459200101 |
| MARVELL TECHNOLOGY INC | COM | $74.2M | 249,216 | — | 573874104 |
| RTX CORPORATION | COM | $72.7M | 383,318 | — | 75513E101 |
| WELLS FARGO & CO | COM | $72M | 871,047 | — | 949746101 |
| MORGAN STANLEY | COM NEW | $71.3M | 341,206 | — | 617446448 |
| ORACLE CORP | COM | $70.8M | 482,993 | — | 68389X105 |
| LINDE PLC | SHS | $68.3M | 131,602 | — | G54950103 |
| CITIGROUP INC | COM NEW | $67.9M | 485,473 | — | 172967424 |
| WESTERN DIGITAL CORP | COM | $62.7M | 98,110 | — | 958102105 |
| AMPHENOL CORP | CL A | $61.7M | 350,172 | — | 032095101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $61.6M | 63,824 | — | G7997R103 |
| CORNING INC | COM | $56.9M | 222,923 | — | 219350105 |
| AMGEN INC | COM | $55.6M | 153,622 | — | 031162100 |
| QUALCOMM INC | COM | $55.4M | 300,009 | — | 747525103 |
| CROWDSTRIKE HLDGS INC | CL A | $55.3M | 72,451 | — | 22788C105 |
| ANALOG DEVICES INC | COM | $55.2M | 138,962 | — | 032654105 |
| MCDONALDS CORP | COM | $54.7M | 202,237 | — | 580135101 |
| THERMO FISHER SCIENTIFIC INC | COM | $53M | 105,778 | — | 883556102 |
| PEPSICO INC | COM | $52.7M | 389,035 | — | 713448108 |
| NEXTERA ENERGY INC | COM | $52.1M | 593,568 | — | 65339F101 |
| AMERICAN EXPRESS CO | COM | $51.2M | 151,489 | — | 025816109 |
| VERIZON COMMUNICATIONS INC | COM | $50.3M | 1,188,524 | — | 92343V104 |
| ARISTA NETWORKS INC | COM SHS | $49.9M | 293,902 | — | 040413205 |
| BOEING CO | COM | $48.6M | 224,381 | — | 097023105 |
| TJX COS INC NEW | COM | $47.7M | 314,757 | — | 872540109 |
| DISNEY WALT CO | COM | $47.6M | 494,278 | — | 254687106 |
| EATON CORP PLC | SHS | $47.1M | 110,525 | — | G29183103 |
| UNION PAC CORP | COM | $46M | 168,993 | — | 907818108 |
| WELLTOWER INC | COM | $45.6M | 200,930 | — | 95040Q104 |
| DEERE & CO | COM | $45.4M | 71,501 | — | 244199105 |
| ABBOTT LABORATORIES | COM | $45M | 495,786 | — | 002824100 |
| GILEAD SCIENCES INC | COM | $44.6M | 353,398 | — | 375558103 |
| SCHWAB CHARLES CORP | COM | $42.9M | 465,323 | — | 808513105 |
| UBER TECHNOLOGIES INC | COM | $41.8M | 579,409 | — | 90353T100 |
| AT&T INC | COM | $40.9M | 1,977,763 | — | 00206R102 |
| INTUITIVE SURGICAL INC | COM NEW | $40.1M | 100,808 | — | 46120E602 |
| BLACKROCK INC | COM | $39.5M | 41,093 | — | 09290D101 |
| APPLOVIN CORP | COM CL A | $39.5M | 76,580 | — | 03831W108 |
| BOOKING HOLDINGS INC | COM | $39.3M | 220,560 | — | 09857L108 |
| PFIZER INC | COM | $39.1M | 1,622,280 | — | 717081103 |
| CVS HEALTH CORP | COM | $37.6M | 363,178 | — | 126650100 |
| VERTIV HOLDINGS CO | COM CL A | $36.6M | 109,332 | — | 92537N108 |
| SALESFORCE INC | COM | $36.5M | 232,850 | — | 79466L302 |
| PROGRESSIVE CORP | COM | $36.3M | 166,324 | — | 743315103 |
| CONOCOPHILLIPS | COM | $36.1M | 346,773 | — | 20825C104 |
| PROLOGIS INC. | COM | $36M | 265,379 | — | 74340W103 |
| VERTEX PHARMACEUTICALS INC | COM | $35.9M | 72,243 | — | 92532F100 |
| CAPITAL ONE FINL CORP | COM | $35.5M | 177,128 | — | 14040H105 |
| DELL TECHNOLOGIES INC | CL C | $35.5M | 82,340 | — | 24703L202 |
| LOWES COS INC | COM | $35.1M | 159,415 | — | 548661107 |
| S&P GLOBAL INC | COM | $35.1M | 86,302 | — | 78409V104 |
| PARKER-HANNIFIN CORP | COM | $35.1M | 35,889 | — | 701094104 |
| CHUBB LIMITED | COM | $35M | 102,672 | — | H1467J104 |
| ALTRIA GROUP INC | COM | $34.2M | 475,315 | — | 02209S103 |
| DANAHER CORP DEL | COM | $34.2M | 179,298 | — | 235851102 |
| BRISTOL-MYERS SQUIBB CO | COM | $33.5M | 581,252 | — | 110122108 |
| STARBUCKS CORP | COM | $33.2M | 324,402 | — | 855244109 |
| STRYKER CORPORATION | COM | $30.9M | 98,207 | — | 863667101 |
| TRANE TECHNOLOGIES PLC | SHS | $30.9M | 62,921 | — | G8994E103 |
| QUANTA SVCS INC | COM | $30.8M | 42,713 | — | 74762E102 |
| SOUTHERN CO | COM | $30.7M | 320,873 | — | 842587107 |
| HOWMET AEROSPACE INC | COM | $30.6M | 113,886 | — | 443201108 |
| CADENCE DESIGN SYSTEM INC | COM | $29.5M | 78,508 | — | 127387108 |
| LOCKHEED MARTIN CORP | COM | $29.4M | 57,752 | — | 539830109 |
| EQUINIX INC | COM | $29.3M | 28,072 | — | 29444U700 |
| SERVICENOW INC | COM | $29.1M | 293,550 | — | 81762P102 |
| MEDTRONIC PLC | SHS | $28.6M | 365,443 | — | G5960L103 |
| NEWMONT CORP | COM | $28.4M | 303,866 | — | 651639106 |
| BANK OF NY MELLON CORP | COM | $28.3M | 195,370 | — | 064058100 |
| PNC FINL SVCS GROUP INC | COM | $28.1M | 114,301 | — | 693475105 |
| DUKE ENERGY CORP NEW | COM NEW | $28.1M | 221,903 | — | 26441C204 |
| CUMMINS INC | COM | $28M | 39,277 | — | 231021106 |
| FORTINET INC | COM | $27.2M | 177,259 | — | 34959E109 |
| US BANCORP | COM NEW | $26.7M | 441,844 | — | 902973304 |
| WILLIAMS COS INC | COM | $25.9M | 348,112 | — | 969457100 |
| MCKESSON CORP | COM | $25.9M | 34,215 | — | 58155Q103 |
| FREEPORT MCMORAN INC | CL B | $25.7M | 409,185 | — | 35671D857 |
| GENERAL DYNAMICS CORP | COM | $25.6M | 72,247 | — | 369550108 |
| AUTOMATIC DATA PROCESSING IN | COM | $25.5M | 113,780 | — | 053015103 |
| JOHNSON CONTROLS INTERNATION | SHS | $25.4M | 173,662 | — | G51502105 |
| CSX CORP | COM | $25.1M | 528,898 | — | 126408103 |
| COMCAST CORP NEW | CL A | $24.9M | 1,014,105 | — | 20030N101 |
| BLACKSTONE INC | COM | $24.9M | 211,452 | — | 09260D107 |
| DATADOG INC | CL A COM | $24.5M | 94,166 | — | 23804L103 |
| SYNOPSYS INC | COM | $24.3M | 54,526 | — | 871607107 |
| 3M CO | COM | $24M | 148,458 | — | 88579Y101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $23.9M | 61,813 | — | 036752103 |
| ADOBE INC | COM | $23.6M | 115,051 | — | 00724F101 |
| WASTE MGMT INC DEL | COM | $23.4M | 105,160 | — | 94106L109 |
| MARRIOTT INTL INC NEW | CL A | $23.1M | 62,296 | — | 571903202 |
| MARSH & MCLENNAN COS INC | COM | $22.9M | 137,137 | — | 571748102 |
| UNITED PARCEL SVCS INC | CL B | $22.8M | 212,506 | — | 911312106 |
| EMERSON ELEC CO | COM | $22.8M | 159,426 | — | 291011104 |
| CME GROUP INC | COM | $22.8M | 103,140 | — | 12572Q105 |
| CONSTELLATION ENERGY CORP | COM | $22.6M | 90,993 | — | 21037T109 |
| ROBINHOOD MKTS INC | COM CL A | $22.6M | 225,202 | — | 770700102 |
| ROYAL CARIBBEAN GROUP | COM | $22.5M | 70,995 | — | V7780T103 |
| SHERWIN WILLIAMS CO | COM | $22.5M | 65,288 | — | 824348106 |
| T-MOBILE US INC | COM | $22.2M | 132,456 | — | 872590104 |
| VALERO ENERGY CORP | COM | $22M | 84,519 | — | 91913Y100 |
| COHERENT CORP | COM | $22M | 55,686 | — | 19247G107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21.7M | 174,751 | — | G1151C101 |
| OREILLY AUTOMOTIVE INC | COM | $21.7M | 235,884 | — | 67103H107 |
| AMERICAN TOWER CORP | COM | $21.7M | 132,611 | — | 03027X100 |
| TERADYNE INC | COM | $21.6M | 44,558 | — | 880770102 |
| HILTON WORLDWIDE HLDGS INC | COM | $21.4M | 64,797 | — | 43300A203 |
| MARATHON PETE CORP | COM | $21.2M | 83,096 | — | 56585A102 |
| TRANSDIGM GROUP INC | COM | $21.2M | 15,921 | — | 893641100 |
| AMERICAN ELEC PWR CO INC | COM | $21.2M | 154,873 | — | 025537101 |
| MONDELEZ INTL INC | CL A | $21.1M | 365,376 | — | 609207105 |
| COLGATE PALMOLIVE CO | COM | $20.9M | 227,764 | — | 194162103 |
| THE CIGNA GROUP | COM | $20.8M | 75,296 | — | 125523100 |
| SIMON PPTY GROUP INC NEW | COM | $20.6M | 92,303 | — | 828806109 |
| INTUIT | COM | $20.5M | 78,717 | — | 461202103 |
| CRH PLC | ORD | $20.4M | 190,195 | — | G25508105 |
| UNITED RENTALS INC | COM | $20.2M | 17,832 | — | 911363109 |
| NXP SEMICONDUCTORS N V | COM | $20.2M | 71,863 | — | N6596X109 |
| HONEYWELL INTL INC | COM | $20.2M | 90,181 | — | 438516205 |
| AON PLC | SHS CL A | $20.2M | 60,792 | — | G0403H108 |
| ILLINOIS TOOL WKS INC | COM | $20.2M | 74,520 | — | 452308109 |
| NORFOLK SOUTHN CORP | COM | $20.1M | 63,928 | — | 655844108 |
| ECOLAB INC | COM | $20.1M | 72,097 | — | 278865100 |
| TRAVELERS COMPANIES INC | COM | $20M | 60,527 | — | 89417E109 |
| HONEYWELL AEROSPACE INC | COM | $19.9M | 90,181 | — | 43849R105 |
| DOORDASH INC | CL A | $19.9M | 107,716 | — | 25809K105 |
| COMFORT SYS USA INC | COM | $19.8M | 10,003 | — | 199908104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $19.8M | 160,966 | — | 45866F104 |
| SLB LIMITED | COM STK | $19.8M | 425,551 | — | 806857108 |
| GENERAL MTRS CO | COM | $19.8M | 256,648 | — | 37045V100 |
| CIENA CORP | COM NEW | $19.7M | 40,247 | — | 171779309 |
| EOG RES INC | COM | $19.7M | 151,607 | — | 26875P101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $19.6M | 47,249 | — | 620076307 |
| FEDEX CORP | COM | $19.6M | 62,483 | — | 31428X106 |
| MONSTER BEVERAGE CORP NEW | COM | $19.5M | 203,216 | — | 61174X109 |
| ROSS STORES INC | COM | $19.5M | 91,696 | — | 778296103 |
| MOODYS CORP | COM | $19.4M | 42,765 | — | 615369105 |
| NORTHROP GRUMMAN CORP | COM | $19.4M | 38,002 | — | 666807102 |
| MONOLITHIC PWR SYS INC | COM | $19.3M | 13,984 | — | 609839105 |
| PHILLIPS 66 | COM | $19.3M | 114,121 | — | 718546104 |
| LUMENTUM HLDGS INC | COM | $19M | 22,145 | — | 55024U109 |
| WARNER BROS DISCOVERY INC | COM SER A | $18.8M | 705,447 | — | 934423104 |
| AIR PRODUCTS AND CHEMICALS I | COM | $18.6M | 63,384 | — | 009158106 |
| KKR & CO INC | COM | $18.1M | 196,788 | — | 48251W104 |
| BOSTON SCIENTIFIC CORP | COM | $18.1M | 423,074 | — | 101137107 |
| PACCAR INC | COM | $18M | 149,801 | — | 693718108 |
| KINDER MORGAN INC DEL | COM | $17.8M | 557,278 | — | 49456B101 |
| REGENERON PHARMACEUTICALS | COM | $17.7M | 28,442 | — | 75886F107 |
| TRUIST FINL CORP | COM | $17.7M | 354,625 | — | 89832Q109 |
| ALLSTATE CORP | COM | $17.4M | 73,272 | — | 020002101 |
| DELTA AIR LINES INC | COM NEW | $17.4M | 185,994 | — | 247361702 |
| SEMPRA | COM | $17.3M | 186,065 | — | 816851109 |
| HCA HEALTHCARE INC | COM | $17.2M | 44,201 | — | 40412C101 |
| DOMINION ENERGY INC | COM | $17.1M | 250,327 | — | 25746U109 |
| KEYSIGHT TECHNOLOGIES INC | COM | $17.1M | 48,816 | — | 49338L103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $17M | 377,673 | — | 42824C109 |
| AIRBNB INC | COM CL A | $17M | 118,959 | — | 009066101 |
| FLEX LTD | ORD | $17M | 104,654 | — | Y2573F102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08