Czech National Bank Top Holdings and 13F Report (2025)

About Czech National Bank

Investment Activity

Czech National Bank has $14.49 billion in total holdings as of September 30, 2025.
Czech National Bank owns shares of 503 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 4.77% of the portfolio was purchased this quarter.
About 0.23% of the portfolio was sold this quarter.
This quarter, Czech National Bank has purchased 504 new stocks and bought additional shares in 480 stocks.
Czech National Bank sold shares of 15 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $1,156,273,949
Microsoft: $977,821,749
Apple: $959,738,410
Amazon.com: $541,214,580
Meta Platforms: $404,561,864

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP: $49,408,247 Holding
770700102 - Robinhood Markets: $27,567,161 Holding
23804L103 - Datadog: $11,691,610 Holding
852234103 - BLOCK INC: $10,087,519 Holding
45841N107 - Interactive Brokers Group: $7,781,241 Holding

Largest Purchases this Quarter

APPLOVIN CORP: 68,762 shares (about $49.41M)
NVIDIA: 236,017 shares (about $44.04M)
Microsoft: 71,091 shares (about $36.82M)
Amazon.com: 155,322 shares (about $34.10M)
Apple: 118,339 shares (about $30.13M)

Largest Sales this Quarter

Ingersoll Rand: 6,760 shares (about $558.51K)
Vistra: 2,054 shares (about $402.42K)
HCA Healthcare: 738 shares (about $314.54K)
Pool: 848 shares (about $262.94K)
Las Vegas Sands: 4,452 shares (about $239.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,156,273,949	$44,036,052 ▲	4.0%	6,197,202	8.0%	Computer and Technology
MSFT Microsoft	$977,821,749	$36,821,583 ▲	3.9%	1,887,869	6.7%	Computer and Technology
AAPL Apple	$959,738,410	$30,132,660 ▲	3.2%	3,769,149	6.6%	Computer and Technology
AMZN Amazon.com	$541,214,580	$34,104,052 ▲	6.7%	2,464,884	3.7%	Retail/Wholesale
META Meta Platforms	$404,561,864	$14,822,726 ▲	3.8%	550,889	2.8%	Computer and Technology
AVGO Broadcom	$394,104,878	$14,931,727 ▲	3.9%	1,194,583	2.7%	Computer and Technology
GOOGL Alphabet	$359,155,211	$13,317,504 ▲	3.9%	1,477,397	2.5%	Computer and Technology
TSLA Tesla	$316,907,917	$12,322,746 ▲	4.0%	712,601	2.2%	Auto/Tires/Trucks
GOOG Alphabet	$288,858,094	$9,369,612 ▲	3.4%	1,186,032	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$234,141,603	$8,798,955 ▲	3.9%	465,731	1.6%	Finance
JPM JPMorgan Chase & Co.	$220,290,003	$6,015,566 ▲	2.8%	698,380	1.5%	Finance
LLY Eli Lilly and Company	$154,064,197	$7,356,083 ▲	5.0%	201,919	1.1%	Medical
V Visa	$147,281,915	$4,508,264 ▲	3.2%	431,431	1.0%	Business Services
NFLX Netflix	$129,391,043	$4,685,379 ▲	3.8%	107,923	0.9%	Consumer Discretionary
XOM Exxon Mobil	$122,082,994	$3,298,952 ▲	2.8%	1,082,776	0.8%	Energy
MA Mastercard	$119,254,998	$6,477,039 ▲	5.7%	209,657	0.8%	Business Services
ORCL Oracle	$118,373,072	$6,562,454 ▲	5.9%	420,897	0.8%	Computer and Technology
WMT Walmart	$114,888,402	$6,037,770 ▲	5.5%	1,114,772	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$113,415,481	$4,364,601 ▲	4.0%	611,668	0.8%	Medical
PALANTIR TECHNOLOGIES INC	$105,368,346	$10,519,797 ▲	11.1%	577,614	0.7%	CL A
COST Costco Wholesale	$104,257,409	$3,871,910 ▲	3.9%	112,634	0.7%	Retail/Wholesale
ABBV AbbVie	$103,882,505	$3,910,248 ▲	3.9%	448,659	0.7%	Medical
HD Home Depot	$102,387,866	$3,946,551 ▲	4.0%	252,691	0.7%	Retail/Wholesale
PG Procter & Gamble	$91,408,536	$3,353,411 ▲	3.8%	594,914	0.6%	Consumer Staples
BAC Bank of America	$89,278,868	$6,646,133 ▲	8.0%	1,730,546	0.6%	Finance
GE GE Aerospace	$81,019,851	$2,607,508 ▲	3.3%	269,330	0.6%	Aerospace
UNH UnitedHealth Group	$79,426,942	$2,864,954 ▲	3.7%	230,023	0.5%	Medical
CVX Chevron	$75,905,131	$14,259,660 ▲	23.1%	488,796	0.5%	Energy
CSCO Cisco Systems	$68,813,894	$2,279,823 ▲	3.4%	1,005,757	0.5%	Computer and Technology
WFC Wells Fargo & Company	$68,196,539	$1,523,009 ▲	2.3%	813,607	0.5%	Finance
IBM International Business Machines	$66,755,388	$2,655,126 ▲	4.1%	236,587	0.5%	Computer and Technology
AMD Advanced Micro Devices	$66,691,132	$2,571,490 ▲	4.0%	412,208	0.5%	Computer and Technology
KO CocaCola	$65,241,504	$2,446,744 ▲	3.9%	983,738	0.5%	Consumer Staples
PM Philip Morris International	$64,124,472	$2,412,563 ▲	3.9%	395,342	0.4%	Consumer Staples
GS The Goldman Sachs Group	$61,227,370	$1,499,527 ▲	2.5%	76,885	0.4%	Finance
ABT Abbott Laboratories	$59,206,972	$2,245,370 ▲	3.9%	442,041	0.4%	Medical
CRM Salesforce	$57,544,548	$1,961,175 ▲	3.5%	242,804	0.4%	Computer and Technology
RTX RTX	$56,885,841	$2,243,561 ▲	4.1%	339,962	0.4%	Aerospace
CAT Caterpillar	$56,773,216	$1,919,574 ▲	3.5%	118,984	0.4%	Industrials
LINDE PLC	$56,569,650	$1,915,675 ▲	3.5%	119,094	0.4%	SHS
MCD McDonald's	$55,077,327	$1,954,620 ▲	3.7%	181,241	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$53,243,933	$1,728,958 ▲	3.4%	634,385	0.4%	Medical
DIS Walt Disney	$52,285,051	$1,974,095 ▲	3.9%	456,638	0.4%	Consumer Discretionary
UBER Uber Technologies	$51,890,104	$1,834,096 ▲	3.7%	529,653	0.4%	Computer and Technology
T AT&T	$51,276,385	$1,606,178 ▲	3.2%	1,815,736	0.4%	Computer and Technology
APPLOVIN CORP	$49,408,247	$49,408,247 ▲	New Holding	68,762	0.3%	COM CL A
MS Morgan Stanley	$48,980,663	$981,578 ▲	2.0%	308,132	0.3%	Finance
PEP PepsiCo	$48,833,375	$1,767,437 ▲	3.8%	347,717	0.3%	Consumer Staples
NOW ServiceNow	$48,616,552	$2,052,224 ▲	4.4%	52,828	0.3%	Computer and Technology
INTU Intuit	$48,382,125	$1,716,153 ▲	3.7%	70,847	0.3%	Computer and Technology
MU Micron Technology	$47,558,200	$1,854,408 ▲	4.1%	284,235	0.3%	Computer and Technology
C Citigroup	$47,456,325	$1,117,515 ▲	2.4%	467,550	0.3%	Financial Services
VZ Verizon Communications	$47,064,253	$1,772,020 ▲	3.9%	1,070,859	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$46,516,328	$1,762,563 ▲	3.9%	95,906	0.3%	Medical
AXP American Express	$45,790,581	$853,983 ▲	1.9%	137,857	0.3%	Finance
QCOM QUALCOMM	$45,567,169	$950,747 ▲	2.1%	273,907	0.3%	Computer and Technology
BKNG Booking	$44,446,791	$1,506,396 ▲	3.5%	8,232	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$43,041,084	$1,175,776 ▲	2.8%	321,442	0.3%	COM NEW
BLACKROCK INC	$42,644,027	$1,142,553 ▲	2.8%	36,577	0.3%	COM
GE VERNOVA INC	$42,514,186	$1,491,133 ▲	3.6%	69,140	0.3%	COM
TXN Texas Instruments	$42,423,624	$1,624,173 ▲	4.0%	230,902	0.3%	Computer and Technology
AMAT Applied Materials	$41,729,697	$1,070,585 ▲	2.6%	203,818	0.3%	Computer and Technology
BA Boeing	$41,449,936	$1,678,942 ▲	4.2%	192,049	0.3%	Aerospace
SCHW Charles Schwab	$41,373,452	$1,516,255 ▲	3.8%	433,366	0.3%	Finance
TJX TJX Companies	$40,954,542	$1,508,130 ▲	3.8%	283,344	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$40,718,503	$1,536,682 ▲	3.9%	91,046	0.3%	Medical
NEE NextEra Energy	$39,482,629	$1,495,910 ▲	3.9%	523,018	0.3%	Utilities
ACN Accenture	$39,010,147	$1,255,934 ▲	3.3%	158,192	0.3%	Computer and Technology
SPGI S&P Global	$38,629,686	$1,285,401 ▲	3.4%	79,369	0.3%	Finance
AMGN Amgen	$38,586,053	$1,495,378 ▲	4.0%	136,733	0.3%	Medical
APH Amphenol	$38,373,390	$1,784,351 ▲	4.9%	310,088	0.3%	Computer and Technology
ARISTA NETWORKS INC	$38,140,904	$1,460,888 ▲	4.0%	261,759	0.3%	COM SHS
ADBE Adobe	$38,004,580	$1,255,790 ▲	3.4%	107,738	0.3%	Computer and Technology
INTC Intel	$37,296,428	$1,512,031 ▲	4.2%	1,111,667	0.3%	Computer and Technology
ETN Eaton	$37,003,969	$1,208,079 ▲	3.4%	98,875	0.3%	Industrials
PFE Pfizer	$36,793,400	$1,383,717 ▲	3.9%	1,444,011	0.3%	Medical
PGR Progressive	$36,767,151	$1,380,697 ▲	3.9%	148,885	0.3%	Finance
BSX Boston Scientific	$36,741,488	$1,435,649 ▲	4.1%	376,334	0.3%	Medical
KLAC KLA	$36,150,358	$1,285,691 ▲	3.7%	33,516	0.2%	Computer and Technology
LOW Lowe's Companies	$35,771,465	$1,389,242 ▲	4.0%	142,340	0.2%	Retail/Wholesale
UNP Union Pacific	$35,602,049	$1,081,629 ▲	3.1%	150,620	0.2%	Transportation
GILD Gilead Sciences	$34,980,540	$1,229,880 ▲	3.6%	315,140	0.2%	Medical
PANW Palo Alto Networks	$34,542,300	$1,588,440 ▲	4.8%	169,641	0.2%	Computer and Technology
COF Capital One Financial	$34,527,244	$1,291,211 ▲	3.9%	162,420	0.2%	Finance
HON Honeywell International	$33,943,336	$875,049 ▲	2.6%	161,251	0.2%	Multi-Sector Conglomerates
SYK Stryker	$32,305,092	$1,225,826 ▲	3.9%	87,389	0.2%	Medical
DHR Danaher	$32,089,967	$1,222,471 ▲	4.0%	161,858	0.2%	Medical
BX Blackstone	$31,983,974	$1,512,706 ▲	5.0%	187,205	0.2%	Finance
CRWD CrowdStrike	$31,043,016	$1,187,700 ▲	4.0%	63,304	0.2%	Computer and Technology
MDT Medtronic	$30,992,525	$1,134,880 ▲	3.8%	325,415	0.2%	Medical
ADI Analog Devices	$30,967,291	$1,180,097 ▲	4.0%	126,037	0.2%	Computer and Technology
WELL Welltower	$30,260,107	$3,208,479 ▲	11.9%	169,867	0.2%	Finance
ADP Automatic Data Processing	$30,193,226	$1,071,862 ▲	3.7%	102,873	0.2%	Computer and Technology
COP ConocoPhillips	$30,004,516	$816,217 ▲	2.8%	317,206	0.2%	Energy
TMUS T-Mobile US	$29,421,717	$1,515,515 ▲	5.4%	122,908	0.2%	Computer and Technology
CMCSA Comcast	$29,388,540	$781,573 ▲	2.7%	935,345	0.2%	Consumer Discretionary
DE Deere & Company	$29,250,922	$1,038,437 ▲	3.7%	63,970	0.2%	Industrials
MO Altria Group	$28,187,207	$987,729 ▲	3.6%	426,691	0.2%	Consumer Staples
HOOD Robinhood Markets	$27,567,161	$27,567,161 ▲	New Holding	192,535	0.2%	Finance
PLD Prologis	$26,993,395	$1,018,197 ▲	3.9%	235,709	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Czech National Bank Top Holdings and 13F Report (2025)

About Czech National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Czech National Bank Top Holdings and 13F Report (2025)

About Czech National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCzech National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools