Czech National Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Czech National Bank reported 504 stock positions worth $9.9 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 495 and reduced 5. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$9.9B (Q3 2024)
SEC Filing
0001908923-24-000005 ↗ filed Oct 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $7.8B Q1 2024 Q2 2024: $8.7B Q2 2024 Q3 2024: $9.9B $9.9B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $10.9B Q1 2025 Q2 2025: $12.8B Q2 2025 Q3 2025: $14.5B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $15.2B Q1 2026 Q2 2026: $18.3B Q2 2026

Holdings 504 stocks · $9.9B
AAPL Apple Inc. 7.27% 3,097,244 $721.7M Add +12.8%
MSFT Microsoft Corp. 6.57% 1,514,189 $651.6M Add +6.9%
NVDA Nvidia Corp. 6.13% 5,011,687 $608.6M Add +6.9%
AMZN Amazon.com Inc. 3.57% 1,902,873 $354.6M Add +9.0%
META Meta Platforms Inc. Class A 2.57% 445,052 $254.8M Add +6.6%
GOOGL Alphabet Inc. Class A 2.00% 1,193,541 $197.9M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 373,154 $171.7M Add +8.2%
GOOG Alphabet Inc. Class C 1.65% 978,396 $163.6M Add +5.1%
AVGO Broadcom Inc. 1.65% 948,249 $163.6M Add +14.2%
TSLA Tesla Inc. 1.49% 565,270 $147.9M Add +6.9%
LLY Eli Lilly & Co. 1.44% 160,697 $142.4M Add +5.6%
JPM JPMorgan Chase & Co. 1.23% 579,485 $122.2M Add +5.9%
UNH Unitedhealth Group Inc. 1.11% 188,110 $110.0M Add +7.3%
XOM Exxon Mobil Corp. 1.07% 905,051 $106.1M Add +5.9%
V Visa Inc. Class A 0.94% 340,238 $93.5M Add +13.4%
PG The Procter & Gamble Co. 0.84% 479,545 $83.1M Add +6.6%
MA Mastercard Inc. Class A 0.84% 167,963 $82.9M Add +7.4%
HD Home Depot Inc. 0.83% 202,002 $81.9M Add +7.0%
COST Costco Wholesale Corp. 0.81% 90,312 $80.1M Add +6.9%
JNJ Johnson & Johnson 0.80% 490,381 $79.5M Add +6.9%
WMT Walmart Inc. 0.72% 884,820 $71.4M Add +8.7%
ABBV Abbvie Inc. 0.72% 359,823 $71.1M Add +6.9%
NFLX Netflix Inc. 0.63% 87,425 $62.0M Add +6.5%
MRK Merck & Co. Inc. 0.59% 516,367 $58.6M Add +7.0%
KO The Coca-Cola Co. 0.57% 790,169 $56.8M Add +7.0%
ORCL Oracle Corp. 0.56% 325,610 $55.5M Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 1,375,216 $54.6M Add +6.0%
AMD Advanced Micro Devices 0.55% 329,712 $54.1M Add +7.0%
CRM Salesforce Inc. 0.54% 197,395 $54.0M Add +6.7%
CVX Chevron Corp. 0.51% 346,490 $51.0M Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.49% 77,816 $48.1M Add +7.0%
PEP Pepsico Inc. 0.48% 279,811 $47.6M Add +6.8%
ADBE Adobe Inc. 0.47% 90,325 $46.8M Add +5.8%
LIN Linde PLC 0.47% 97,927 $46.7M Add +6.9%
ACN Accenture PLC Class A 0.45% 127,601 $45.1M Add +6.5%
MCD McDonald's Corp. 0.45% 146,130 $44.5M Add +6.4%
CSCO Cisco Systems Inc. 0.44% 820,712 $43.7M Add +6.4%
GE General Electric filed as GE AEROSPACE 0.42% 220,885 $41.7M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 187,647 $41.5M Add +7.2%
ABT Abbott Laboratories 0.41% 354,435 $40.4M Add +6.9%
WFC Wells Fargo & Co. 0.39% 693,384 $39.2M Add +4.4%
CAT Caterpillar Inc. 0.39% 98,778 $38.6M Add +6.0%
QCOM Qualcomm Inc. 0.39% 226,933 $38.6M Add +6.5%
VZ Verizon Communications Inc. 0.39% 857,524 $38.5M Add +6.9%
PM Philip Morris International 0.39% 316,729 $38.5M Add +6.9%
TXN Texas Instruments Inc. 0.39% 185,997 $38.4M Add +7.2%
NOW ServiceNow Inc. 0.38% 41,964 $37.5M Add +7.4%
DHR Danaher Corp. 0.37% 130,939 $36.4M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 369,397 $35.5M Add +6.3%
ISRG Intuitive Surgical Inc. 0.36% 72,257 $35.5M Add +6.9%
NEE Nextera Energy Inc. 0.36% 418,530 $35.4M Add +6.9%
INTU Intuit Inc. 0.36% 56,946 $35.4M Add +6.7%
AMGN Amgen Inc. 0.36% 109,459 $35.3M Add +7.1%
AMAT Applied Materials Inc. 0.34% 168,667 $34.1M Add +6.5%
SPGI S&P Global Inc. 0.34% 65,228 $33.7M Add +6.9%
PFE Pfizer Inc. 0.34% 1,154,366 $33.4M Add +6.9%
CMCSA Comcast Corp. Class A 0.33% 786,946 $32.9M Add +5.5%
RTX RTX Corp. 0.33% 270,983 $32.8M Add +7.0%
UBER Uber Technologies Inc. 0.32% 427,983 $32.2M Add +7.5%
T AT&T Inc. 0.32% 1,460,655 $32.1M Add +6.9%
GS Goldman Sachs Group Inc. 0.32% 64,331 $31.9M Add +4.7%
LOW Lowe's Cos Inc. 0.32% 116,081 $31.4M Add +6.5%
AXP American Express Co. 0.31% 114,408 $31.0M Add +5.7%
UNP Union Pacific Corp. 0.31% 124,100 $30.6M Add +6.7%
PGR Progressive Corp. 0.31% 119,306 $30.3M Add +6.9%
BKNG Booking Holdings Inc. 0.29% 6,829 $28.8M Add +5.6%
HON Honeywell International Inc. 0.28% 132,653 $27.4M Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 230,223 $27.1M Add +6.7%
BLK BlackRock Finance Inc. 0.27% 28,364 $26.9M Add +6.6%
ETN Eaton Corp. PLC 0.27% 81,097 $26.9M Add +6.5%
MS Morgan Stanley 0.27% 253,773 $26.5M Add +6.4%
LMT Lockheed Martin Corp. 0.25% 43,214 $25.3M Add +6.2%
SYK Stryker Corp. 0.25% 69,843 $25.2M Add +8.1%
BSX Boston Scientific Corp. 0.25% 299,989 $25.1M Add +7.1%
COP Conocophillips 0.25% 236,559 $24.9M Add +6.2%
ELV Elevance Health Inc. 0.25% 47,237 $24.6M Add +6.7%
VRTX Vertex Pharmaceuticals Inc. 0.25% 52,578 $24.5M Add +6.9%
C Citigroup Inc. 0.25% 388,638 $24.3M Add +6.9%
PLD Prologis Inc. 0.24% 188,618 $23.8M Add +6.9%
MDT Medtronic PLC 0.24% 261,279 $23.5M Add +3.3%
MU Micron Technology Inc. 0.24% 225,924 $23.4M Add +7.1%
ADI Analog Devices Inc. 0.23% 101,084 $23.3M Add +7.0%
ADP Automatic Data Processing 0.23% 83,072 $23.0M Add +6.5%
REGN Regeneron Pharmaceuticals 0.23% 21,617 $22.7M Add +7.0%
PANW Palo Alto Networks Inc. 0.23% 65,961 $22.5M Add +7.1%
SBUX Starbucks Corp. 0.23% 230,845 $22.5M Add +7.0%
BX Blackstone Inc. 0.23% 146,687 $22.5M Add +7.7%
MRSH Marsh & McLennan Cos 0.23% 100,175 $22.3M Add +6.7%
AMT American Tower Corp. 0.22% 95,149 $22.1M Add +6.9%
CB Chubb Ltd. 0.22% 76,525 $22.1M Reduce -1.1%
DE Deere & Co. 0.22% 52,206 $21.8M Add +5.8%
LRCX Lam Research Corp. 0.22% 26,559 $21.7M Add +6.6%
NKE Nike Inc. Class B 0.22% 244,750 $21.6M Add +6.0%
BMY Bristol-Myers Squibb Co. 0.22% 413,002 $21.4M Add +6.9%
GILD Gilead Sciences Inc. 0.21% 253,618 $21.3M Add +6.8%
KLAC KLA Corp. 0.21% 27,383 $21.2M Add +6.7%
FISV Fiserv Inc. 0.21% 117,281 $21.1M Add +5.2%
TMUS T-Mobile US Inc. 0.21% 99,828 $20.6M Add +1.6%
INTC Intel Corp. 0.21% 869,233 $20.4M Add +7.2%
UPS United Parcel Service Class B 0.21% 149,220 $20.3M Add +7.4%

Show all 504 holdings

Portfolio Sells Q2 2024 → Q3 2024
WRK Westrock Co. Sold out 0.00% −0.03
AAL American Airlines Group Inc. Sold out 0.00% −0.02
ETSY Etsy Inc. Sold out 0.00% −0.01
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.01
BBWI Bath & Body Works Inc. Reduce -3.9% 0.01% −0.01
MGM MGM Resorts International Reduce -1.7% 0.02% −0.01
CB Chubb Ltd. Reduce -1.1% 0.22% −0.00
INCY Incyte Corp. Reduce -8.3% 0.02% −0.00
DVA Davita Inc. Reduce -4.7% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +12.8% 7.27% +0.65
TSLA Tesla Inc. Add +6.9% 1.49% +0.29
META Meta Platforms Inc. Class A Add +6.6% 2.57% +0.16
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +8.2% 1.73% +0.12
AVGO Broadcom Inc. Add +14.2% 1.65% +0.12
WMT Walmart Inc. Add +8.7% 0.72% +0.09
UNH Unitedhealth Group Inc. Add +7.3% 1.11% +0.09
HD Home Depot Inc. Add +7.0% 0.83% +0.08
IBM Intl Business Machines Corp. Add +7.2% 0.42% +0.07
DELL Dell Technologies -C New 0.07% +0.07
ORCL Oracle Corp. Add +7.2% 0.56% +0.07
ABBV Abbvie Inc. Add +6.9% 0.72% +0.06
SW Smurfit Westrock PLC New 0.05% +0.05
MCD McDonald's Corp. Add +6.4% 0.45% +0.05
MA Mastercard Inc. Class A Add +7.4% 0.84% +0.05
PM Philip Morris International Add +6.9% 0.39% +0.04
LOW Lowe's Cos Inc. Add +6.5% 0.32% +0.04
V Visa Inc. Class A Add +13.4% 0.94% +0.04
GEV GE Vernova Inc. Add +7.2% 0.14% +0.04
GE General Electric Add +5.9% 0.42% +0.04
PGR Progressive Corp. Add +6.9% 0.31% +0.04
RTX RTX Corp. Add +7.0% 0.33% +0.04
NEE Nextera Energy Inc. Add +6.9% 0.36% +0.04
ACN Accenture PLC Class A Add +6.5% 0.45% +0.04
LMT Lockheed Martin Corp. Add +6.2% 0.25% +0.04
SBUX Starbucks Corp. Add +7.0% 0.23% +0.03
CAT Caterpillar Inc. Add +6.0% 0.39% +0.03
KO The Coca-Cola Co. Add +7.0% 0.57% +0.03
JNJ Johnson & Johnson Add +6.9% 0.80% +0.03
BX Blackstone Inc. Add +7.7% 0.23% +0.03
BMY Bristol-Myers Squibb Co. Add +6.9% 0.22% +0.03
BLK BlackRock Finance Inc. Add +6.6% 0.27% +0.03
PYPL PayPal Holdings Inc. Add +4.5% 0.16% +0.03
MMM 3M Co. Add +6.1% 0.15% +0.03
SHW The Sherwin-Williams Co. Add +6.4% 0.18% +0.03
CEG Constellation Energy Add +6.0% 0.17% +0.03
SPGI S&P Global Inc. Add +6.9% 0.34% +0.03
KKR KKR & Co. Inc. Add +8.4% 0.18% +0.03
GILD Gilead Sciences Inc. Add +6.8% 0.21% +0.03
ERIE Erie Indemnity Company Class A New 0.03% +0.03
NOW ServiceNow Inc. Add +7.4% 0.38% +0.03
AXP American Express Co. Add +5.7% 0.31% +0.03
T AT&T Inc. Add +6.9% 0.32% +0.03
AMT American Tower Corp. Add +6.9% 0.22% +0.03
PH Parker Hannifin Corp. Add +6.9% 0.17% +0.02
TMO Thermo Fisher Scientific Inc. Add +7.0% 0.49% +0.02
DHI D.R. Horton Inc. Add +5.8% 0.11% +0.02
CARR Carrier Global Corp. Add +7.1% 0.14% +0.02
VST Vistra Corp. Add +12.4% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 503$18.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 503$15.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 503$15.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 503$14.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 504$12.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 503$10.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 503$10.8BAAPL, NVDA, MSFT, AMZN, META
Q3 2024Amended 504$9.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 503$8.7BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 503$7.8BMSFT, AAPL, NVDA, AMZN, META