Czech National Bank Top Holdings and 13F Report (2024)

→ Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad)

About Czech National Bank

Investment Activity

Czech National Bank has $7.76 billion in total holdings as of March 31, 2024.
Czech National Bank owns shares of 503 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
Approximately 1.10% of the portfolio was purchased this quarter.
About 0.29% of the portfolio was sold this quarter.
This quarter, Czech National Bank has purchased 503 new stocks and bought additional shares in 388 stocks.
Czech National Bank sold shares of 110 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $550,085,931
Apple: $437,971,752
NVIDIA: $392,686,272
Amazon.com: $290,115,255
Meta Platforms: $187,990,840

Largest New Holdings this Quarter

Super Micro Computer: $8,949,876 Holding
Deckers Outdoor: $4,250,730 Holding
CORPAY INC: $3,919,692 Holding
COOPER COS INC: $3,547,853 Holding

Largest Purchases this Quarter

Walmart: 503,295 shares (about $30.28M)
Super Micro Computer: 8,861 shares (about $8.95M)
Deckers Outdoor: 4,516 shares (about $4.25M)
CORPAY INC: 12,704 shares (about $3.92M)
COOPER COS INC: 34,968 shares (about $3.55M)

Largest Sales this Quarter

RTX: 18,413 shares (about $1.80M)
General Motors: 36,777 shares (about $1.67M)
Apple: 6,700 shares (about $1.15M)
Meta Platforms: 1,604 shares (about $778.87K)
Alphabet: 4,491 shares (about $683.80K)

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
MSFT Microsoft	$550,085,931	$2,210,042 ▲	0.4%	1,307,487	7.1%	Computer and Technology
AAPL Apple	$437,971,752	$1,148,916 ▼	-0.3%	2,554,069	5.6%	Computer and Technology
NVDA NVIDIA	$392,686,272	$1,733,932 ▲	0.4%	434,599	5.1%	Computer and Technology
AMZN Amazon.com	$290,115,255	$2,757,108 ▲	1.0%	1,608,356	3.7%	Retail/Wholesale
META Meta Platforms	$187,990,840	$778,870 ▼	-0.4%	387,147	2.4%	Computer and Technology
GOOGL Alphabet	$156,501,430	$30,035 ▲	0.0%	1,036,914	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$134,622,329	$595,036 ▲	0.4%	320,133	1.7%	Finance
GOOG Alphabet	$132,181,626	$683,800 ▼	-0.5%	868,131	1.7%	Computer and Technology
LLY Eli Lilly and Company	$109,152,456	$482,335 ▲	0.4%	140,306	1.4%	Medical
AVGO Broadcom	$102,622,520	$727,650 ▲	0.7%	77,427	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$101,887,803	$450,274 ▲	0.4%	508,676	1.3%	Finance
TSLA Tesla	$85,721,181	$554,617 ▲	0.7%	487,634	1.1%	Auto/Tires/Trucks
XOM Exxon Mobil	$81,217,120	$343,140 ▼	-0.4%	698,702	1.0%	Oils/Energy
UNH UnitedHealth Group	$80,507,973	$355,689 ▲	0.4%	162,741	1.0%	Medical
V Visa	$77,662,941	$263,452 ▼	-0.3%	278,282	1.0%	Business Services
MA Mastercard	$69,907,109	$35,155 ▲	0.1%	145,165	0.9%	Business Services
HD Home Depot	$67,191,376	$9,590 ▼	0.0%	175,160	0.9%	Retail/Wholesale
PG Procter & Gamble	$67,174,096	$186,912 ▲	0.3%	414,016	0.9%	Consumer Staples
JNJ Johnson & Johnson	$67,003,431	$296,132 ▲	0.4%	423,563	0.9%	Medical
MRK Merck & Co., Inc.	$58,834,130	$262,449 ▲	0.4%	445,882	0.8%	Medical
COST Costco Wholesale	$57,192,028	$372,909 ▲	0.7%	78,064	0.7%	Retail/Wholesale
ABBV AbbVie	$56,569,001	$250,023 ▲	0.4%	310,648	0.7%	Medical
AMD Advanced Micro Devices	$51,319,083	$236,442 ▲	0.5%	284,332	0.7%	Computer and Technology
CRM Salesforce	$51,296,978	$37,045 ▼	-0.1%	170,320	0.7%	Computer and Technology
CVX Chevron	$48,138,778	$371,793 ▼	-0.8%	305,178	0.6%	Oils/Energy
NFLX Netflix	$46,244,536	$318,848 ▼	-0.7%	76,144	0.6%	Consumer Discretionary
BAC Bank of America	$45,948,498	$200,900 ▲	0.4%	1,211,722	0.6%	Finance
WMT Walmart	$45,319,141	$30,283,260 ▲	201.4%	753,185	0.6%	Retail/Wholesale
PEP PepsiCo	$42,323,018	$173,785 ▲	0.4%	241,832	0.5%	Consumer Staples
KO Coca-Cola	$41,886,214	$178,095 ▲	0.4%	684,639	0.5%	Consumer Staples
ADBE Adobe	$40,130,333	$114,544 ▼	-0.3%	79,529	0.5%	Computer and Technology
LINDE PLC	$39,613,925	$175,049 ▲	0.4%	85,316	0.5%	SHS
TMO Thermo Fisher Scientific	$39,511,818	$174,363 ▲	0.4%	67,982	0.5%	Medical
DIS Walt Disney	$39,491,323	$271,517 ▲	0.7%	322,747	0.5%	Consumer Discretionary
ACN Accenture	$38,238,015	$131,365 ▲	0.3%	110,320	0.5%	Business Services
WFC Wells Fargo & Company	$36,704,851	$167,388 ▼	-0.5%	633,279	0.5%	Finance
MCD McDonald's	$35,983,587	$159,020 ▲	0.4%	127,624	0.5%	Retail/Wholesale
CSCO Cisco Systems	$35,687,896	$274,405 ▲	0.8%	715,045	0.5%	Computer and Technology
ORCL Oracle	$35,237,625	$277,598 ▲	0.8%	280,532	0.5%	Computer and Technology
ABT Abbott Laboratories	$34,718,697	$167,421 ▲	0.5%	305,461	0.4%	Medical
GE General Electric	$33,608,378	$142,530 ▲	0.4%	191,468	0.4%	Transportation
QCOM QUALCOMM	$33,243,917	$235,835 ▲	0.7%	196,361	0.4%	Computer and Technology
INTC Intel	$32,862,922	$242,007 ▲	0.7%	744,010	0.4%	Computer and Technology
CAT Caterpillar	$32,822,601	$77,317 ▲	0.2%	89,574	0.4%	Industrial Products
INTU Intuit	$32,015,750	$105,300 ▲	0.3%	49,255	0.4%	Computer and Technology
VZ Verizon Communications	$31,039,742	$138,006 ▲	0.4%	739,746	0.4%	Computer and Technology
IBM International Business Machines	$30,743,987	$199,171 ▲	0.7%	160,997	0.4%	Computer and Technology
CMCSA Comcast	$30,223,230	$265,432 ▼	-0.9%	697,191	0.4%	Consumer Discretionary
AMAT Applied Materials	$30,188,772	$31,759 ▼	-0.1%	146,384	0.4%	Computer and Technology
DHR Danaher	$28,895,850	$127,607 ▲	0.4%	115,713	0.4%	Multi-Sector Conglomerates
UBER Uber Technologies	$27,876,693	$123,184 ▲	0.4%	362,082	0.4%	Computer and Technology
TXN Texas Instruments	$27,873,426	$157,834 ▲	0.6%	159,999	0.4%	Computer and Technology
PFE Pfizer	$27,569,542	$121,961 ▲	0.4%	993,497	0.4%	Medical
NOW ServiceNow	$27,499,768	$121,984 ▲	0.4%	36,070	0.4%	Computer and Technology
AMGN Amgen	$26,763,895	$109,179 ▲	0.4%	94,133	0.3%	Medical
UNP Union Pacific	$26,386,076	$124,441 ▲	0.5%	107,291	0.3%	Transportation
COP ConocoPhillips	$26,383,617	$90,878 ▼	-0.3%	207,288	0.3%	Oils/Energy
LOW Lowe's Companies	$25,776,383	$24,454 ▲	0.1%	101,191	0.3%	Retail/Wholesale
PM Philip Morris International	$25,026,553	$111,410 ▲	0.4%	273,156	0.3%	Consumer Staples
ISRG Intuitive Surgical	$24,740,387	$127,310 ▲	0.5%	61,992	0.3%	Medical
SPGI S&P Global	$24,051,965	$94,875 ▼	-0.4%	56,533	0.3%	Business Services
GS The Goldman Sachs Group	$23,966,635	$105,676 ▲	0.4%	57,379	0.3%	Finance
HON Honeywell International	$23,808,179	$105,293 ▲	0.4%	115,996	0.3%	Multi-Sector Conglomerates
NEE NextEra Energy	$23,071,510	$101,936 ▲	0.4%	361,000	0.3%	Utilities
AXP American Express	$22,909,940	$51,003 ▼	-0.2%	100,619	0.3%	Finance
MU Micron Technology	$22,901,665	$225,995 ▲	1.0%	194,263	0.3%	Computer and Technology
RTX RTX	$22,770,232	$1,795,820 ▼	-7.3%	233,469	0.3%	Aerospace
LRCX Lam Research	$22,411,205	$18,460 ▼	-0.1%	23,067	0.3%	Computer and Technology
BKNG Booking	$22,267,927	$97,953 ▲	0.4%	6,138	0.3%	Retail/Wholesale
T AT&T	$22,148,174	$100,126 ▲	0.5%	1,258,419	0.3%	Computer and Technology
ETN Eaton	$21,967,959	$97,243 ▲	0.4%	70,257	0.3%	Industrial Products
ELV Elevance Health	$21,436,962	$94,893 ▲	0.4%	41,341	0.3%	Medical
PGR Progressive	$21,296,255	$100,721 ▲	0.5%	102,970	0.3%	Finance
SYK Stryker	$21,291,834	$96,267 ▲	0.5%	59,496	0.3%	Medical
C Citigroup	$21,182,997	$18,909 ▼	-0.1%	334,962	0.3%	Finance
PLD Prologis	$21,170,647	$93,889 ▲	0.4%	162,576	0.3%	Finance
MS Morgan Stanley	$20,757,854	$87,851 ▼	-0.4%	220,453	0.3%	Finance
BLK BlackRock	$20,512,355	$90,873 ▲	0.4%	24,604	0.3%	Finance
MDT Medtronic	$20,389,091	$76,692 ▲	0.4%	233,954	0.3%	Medical
TJX TJX Companies	$20,337,448	$11,663 ▲	0.1%	200,527	0.3%	Retail/Wholesale
NKE NIKE	$20,128,918	$21,709 ▼	-0.1%	214,183	0.3%	Consumer Discretionary
BA Boeing	$19,475,007	$249,922 ▲	1.3%	100,912	0.3%	Aerospace
BMY Bristol-Myers Squibb	$19,415,316	$85,846 ▲	0.4%	358,018	0.3%	Medical
VRTX Vertex Pharmaceuticals	$18,953,409	$84,856 ▲	0.4%	45,342	0.2%	Medical
SCHW Charles Schwab	$18,942,374	$83,697 ▲	0.4%	261,852	0.2%	Finance
UPS United Parcel Service	$18,914,208	$83,530 ▲	0.4%	127,257	0.2%	Transportation
DE Deere & Company	$18,827,089	$444,010 ▼	-2.3%	45,837	0.2%	Industrial Products
CI The Cigna Group	$18,691,937	$78,086 ▲	0.4%	51,466	0.2%	Medical
CB Chubb	$18,477,783	$41,720 ▼	-0.2%	71,307	0.2%	Finance
SBUX Starbucks	$18,205,985	$85,998 ▼	-0.5%	199,212	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$18,050,957	$57,440 ▲	0.3%	72,279	0.2%	Business Services
REGN Regeneron Pharmaceuticals	$17,890,764	$171,323 ▼	-0.9%	18,588	0.2%	Medical
MMC Marsh & McLennan Companies	$17,831,277	$40,166 ▲	0.2%	86,568	0.2%	Finance
CVS CVS Health	$17,660,858	$284,504 ▼	-1.6%	221,425	0.2%	Retail/Wholesale
BSX Boston Scientific	$17,654,325	$90,133 ▲	0.5%	257,765	0.2%	Medical
ADI Analog Devices	$17,255,793	$9,494 ▼	-0.1%	87,243	0.2%	Computer and Technology
LMT Lockheed Martin	$17,212,281	$381,636 ▼	-2.2%	37,840	0.2%	Aerospace
FI Fiserv	$16,877,471	$73,517 ▲	0.4%	105,603	0.2%	Business Services
BX Blackstone	$16,627,632	$276,271 ▲	1.7%	126,571	0.2%	Finance
KLAC KLA	$16,621,775	$9,780 ▼	-0.1%	23,794	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Czech National Bank Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Czech National Bank Top Holdings and 13F Report (2024)

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