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Czech National Bank Top Holdings and 13F Report (2026)

About Czech National Bank

Investment Activity

  • Czech National Bank has $15.22 billion in total holdings as of March 31, 2026.
  • Czech National Bank owns shares of 503 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 0.11% of the portfolio was sold this quarter.
  • This quarter, Czech National Bank has purchased 503 new stocks and bought additional shares in 489 stocks.
  • Czech National Bank sold shares of 8 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$1,154,179,026
Apple
$1,014,739,978
Microsoft
$748,608,857
Amazon.com
$554,099,003
Alphabet
$455,953,986

Largest New Holdings this Quarter

92537N108 - Vertiv
$26,107,178 Holding
171779309 - Ciena
$14,892,891 Holding
55024U109 - Lumentum
$13,665,168 Holding
19247G107 - Coherent
$12,163,003 Holding
G0250X149 - AMCOR PLC
$5,001,981 Holding

Largest Purchases this Quarter

NVIDIA
210,278 shares (about $36.67M)
Vertiv
104,187 shares (about $26.11M)
Apple
102,045 shares (about $25.90M)
Microsoft
62,718 shares (about $23.22M)
Amazon.com
95,356 shares (about $19.86M)

Largest Sales this Quarter

Kroger
2,194 shares (about $158.76K)
Zoetis
1,240 shares (about $146.58K)
Southwest Airlines
2,558 shares (about $96.10K)
MGM Resorts International
1,834 shares (about $67.88K)
DaVita
213 shares (about $32.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCzech National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,154,179,026$36,672,483 â–²3.3%6,617,9997.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,014,739,978$25,898,001 â–²2.6%3,998,3456.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$748,608,857$23,216,322 â–²3.2%2,022,3384.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$554,099,003$19,859,794 â–²3.7%2,660,4843.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$455,953,986$14,803,014 â–²3.4%1,585,5963.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$399,659,430$14,310,195 â–²3.7%1,291,2652.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$365,365,837$13,635,603 â–²3.9%1,273,6732.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$340,799,533$12,244,154 â–²3.7%595,6682.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$284,743,771$9,285,571 â–²3.4%765,9551.9%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$239,317,272$7,610,654 â–²3.3%499,4101.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$216,001,100$4,847,463 â–²2.3%734,2981.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$198,497,403$5,898,485 â–²3.1%215,8121.3%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$193,095,645$4,433,216 â–²2.3%1,138,1331.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160,432,327$5,141,062 â–²3.3%656,3261.1%Medical
WALMART INC
$148,371,927$4,676,159 â–²3.3%1,193,8521.0%COM
Visa Inc. stock logo
V
Visa
$138,377,259$3,914,310 â–²2.9%457,8390.9%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$120,454,437$4,011,627 â–²3.4%120,8860.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$110,823,589$2,791,600 â–²2.6%221,7980.7%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$110,561,635$3,125,836 â–²2.9%1,149,8870.7%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$105,625,967$2,366,315 â–²2.3%510,5170.7%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$104,686,637$3,329,337 â–²3.3%481,3400.7%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$103,557,082$3,515,225 â–²3.5%306,5270.7%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$91,420,698$2,422,259 â–²2.7%632,9320.6%Consumer Staples
PALANTIR TECHNOLOGIES INC
$91,004,884$2,894,004 â–²3.3%622,1280.6%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$90,330,040$2,999,575 â–²3.4%444,0350.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$89,775,343$2,351,379 â–²2.7%126,7190.6%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$89,169,643$2,846,543 â–²3.3%271,1230.6%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$88,098,124$1,736,865 â–²2.0%1,807,1410.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$83,491,806$2,867,261 â–²3.6%1,076,0640.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81,312,191$2,585,754 â–²3.3%675,9680.5%Medical
GE Aerospace stock logo
GE
GE Aerospace
$81,056,063$2,128,559 â–²2.7%285,6400.5%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$80,184,991$2,549,880 â–²3.3%1,054,3720.5%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$73,883,377$2,085,944 â–²2.9%216,1660.5%Computer and Technology
LAM RESEARCH CORP
$72,665,125$1,901,574 â–²2.7%340,0970.5%COM NEW
RTX Corporation stock logo
RTX
RTX
$70,517,681$2,319,622 â–²3.4%365,5660.5%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$70,096,720$2,230,767 â–²3.3%423,9550.5%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$69,103,847$2,180,962 â–²3.3%81,6840.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$67,938,340$2,685,199 â–²4.1%461,8200.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$67,052,000$1,156,415 â–²1.8%842,2560.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$66,754,824$2,123,049 â–²3.3%246,7010.4%Medical
GE VERNOVA INC
$64,075,225$1,625,340 â–²2.6%73,4050.4%COM
LINDE PLC
$63,046,791$2,004,853 â–²3.3%127,1720.4%SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$61,705,465$1,962,389 â–²3.3%254,5710.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$60,278,342$1,916,642 â–²3.3%193,9520.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$57,799,093$1,809,750 â–²3.2%372,2010.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$57,653,796$1,840,934 â–²3.3%1,148,4820.4%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$56,431,017$4,255,677 â–²8.2%1,278,7450.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$55,271,667$1,078,312 â–²2.0%1,906,5770.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$53,974,541$466,342 â–²0.9%475,9240.4%Financial Services
Morgan Stanley stock logo
MS
Morgan Stanley
$53,922,019$1,506,638 â–²2.9%327,6540.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$52,680,607$1,675,369 â–²3.3%567,1900.3%Utilities
KLA Corporation stock logo
KLAC
KLA
$52,562,092$1,547,503 â–²3.0%35,6980.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$51,599,858$1,636,454 â–²3.3%146,6530.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$50,294,333$1,598,947 â–²3.3%102,3220.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$48,621,843$1,546,108 â–²3.3%473,5740.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$48,298,231$1,431,711 â–²3.1%302,4310.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,985,196$1,470,999 â–²3.2%247,1680.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$47,635,944$776,547 â–²1.7%255,1880.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$47,092,287$1,497,531 â–²3.3%337,8940.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$46,500,073$1,128,803 â–²2.5%482,4660.3%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$44,586,031$1,494,530 â–²3.5%96,7180.3%Medical
American Express Company stock logo
AXP
American Express
$44,118,825$1,263,459 â–²2.9%145,8570.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$44,044,308$1,033,296 â–²2.4%333,6690.3%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$43,481,262$1,382,743 â–²3.3%1,548,4780.3%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$42,751,972$1,359,515 â–²3.3%454,9050.3%Finance
The Boeing Company stock logo
BA
Boeing
$42,569,731$1,474,414 â–²3.6%213,8860.3%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$42,336,799$1,067,042 â–²2.6%133,0760.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$42,298,316$1,516,958 â–²3.7%334,7710.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$40,318,132$908,188 â–²2.3%560,5190.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$39,209,090$1,261,624 â–²3.3%161,6070.3%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$39,082,621$1,242,713 â–²3.3%172,9090.3%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$38,675,051$1,332,768 â–²3.6%68,6580.3%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$37,833,975$1,202,844 â–²3.3%105,7790.2%Industrials
BLACKROCK INC
$37,792,318$1,202,138 â–²3.3%39,2970.2%COM
Welltower Inc. stock logo
WELL
Welltower
$37,570,831$1,790,462 â–²5.0%190,0300.2%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$37,422,567$1,054,193 â–²2.9%290,5930.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$36,962,399$1,174,679 â–²3.3%8,7790.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$36,097,204$1,155,882 â–²3.3%152,7730.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$35,446,985$678,417 â–²2.0%83,3380.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$35,282,584$6,368,071 â–²22.0%220,0760.2%Computer and Technology
ARISTA NETWORKS INC
$34,529,174$1,098,144 â–²3.3%281,2280.2%COM SHS
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$33,638,006$1,081,208 â–²3.3%554,6250.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$33,462,821$1,088,238 â–²3.4%253,1610.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$33,327,273$874,552 â–²2.7%55,1420.2%Aerospace
Accenture PLC stock logo
ACN
Accenture
$33,228,645$803,868 â–²2.5%167,5760.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$32,768,783$984,097 â–²3.1%75,7870.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$32,486,822$1,057,589 â–²3.4%171,3440.2%Medical
Chubb Limited stock logo
CB
Chubb
$32,286,300$830,796 â–²2.6%99,0590.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$32,172,008$1,033,896 â–²3.3%297,2010.2%Basic Materials
The Progressive Corporation stock logo
PGR
Progressive
$31,643,465$990,804 â–²3.2%159,6220.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$31,057,430$475,960 â–²1.6%170,2430.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$30,889,851$1,015,432 â–²3.4%69,1760.2%Medical
Stryker Corporation stock logo
SYK
Stryker
$30,822,071$1,000,885 â–²3.4%93,8010.2%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$30,773,875$985,659 â–²3.3%34,3750.2%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$30,253,934$948,384 â–²3.2%349,1510.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$30,169,242$959,363 â–²3.3%457,1790.2%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$29,783,577$1,178,383 â–²4.1%284,8740.2%Computer and Technology
APPLOVIN CORP
$29,374,788$967,538 â–²3.4%73,8060.2%COM CL A
CME Group Inc. stock logo
CME
CME Group
$29,005,437$922,673 â–²3.3%98,2070.2%Finance
Southern Company (The) stock logo
SO
Southern
$28,944,514$920,511 â–²3.3%299,8810.2%Utilities

Showing largest 100 holdings. View all holdings.
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