Czech National Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Czech National Bank reported 503 stock positions worth $15.2 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 490 and reduced 8. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale an exit from Dayforce (DAY).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$15.2B (Q1 2026)
SEC Filing
0001908923-26-000002 ↗ filed Apr 13, 2026

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 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 $15.2B Q1 2026 Q2 2026: $18.3B Q2 2026

Holdings 503 stocks · $15.2B
NVDA Nvidia Corp. 7.58% 6,617,999 $1.2B Add +3.3%
AAPL Apple Inc. 6.67% 3,998,345 $1.0B Add +2.6%
MSFT Microsoft Corp. 4.92% 2,022,338 $748.6M Add +3.2%
AMZN Amazon.com Inc. 3.64% 2,660,484 $554.1M Add +3.7%
GOOGL Alphabet Inc. Class A 2.99% 1,585,596 $456.0M Add +3.4%
AVGO Broadcom Inc. 2.63% 1,291,265 $399.7M Add +3.7%
GOOG Alphabet Inc. Class C 2.40% 1,273,673 $365.4M Add +3.9%
META Meta Platforms Inc. Class A 2.24% 595,668 $340.8M Add +3.7%
TSLA Tesla Inc. 1.87% 765,955 $284.7M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 499,410 $239.3M Add +3.3%
JPM JPMorgan Chase & Co. 1.42% 734,298 $216.0M Add +2.3%
LLY Eli Lilly & Co. 1.30% 215,812 $198.5M Add +3.1%
XOM Exxon Mobil Corp. 1.27% 1,138,133 $193.1M Add +2.4%
JNJ Johnson & Johnson 1.05% 656,326 $160.4M Add +3.3%
WMT Walmart Inc. 0.97% 1,193,852 $148.4M Add +3.3%
V Visa Inc. Class A 0.91% 457,839 $138.4M Add +2.9%
COST Costco Wholesale Corp. 0.79% 120,886 $120.5M Add +3.5%
MA Mastercard Inc. Class A 0.73% 221,798 $110.8M Add +2.6%
NFLX Netflix Inc. 0.73% 1,149,887 $110.6M Add +2.9%
CVX Chevron Corp. 0.69% 510,517 $105.6M Add +2.3%
ABBV Abbvie Inc. 0.69% 481,340 $104.7M Add +3.3%
MU Micron Technology Inc. 0.68% 306,527 $103.6M Add +3.5%
PG The Procter & Gamble Co. 0.60% 632,932 $91.4M Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.60% 622,128 $91.0M Add +3.3%
AMD Advanced Micro Devices 0.59% 444,035 $90.3M Add +3.4%
CAT Caterpillar Inc. 0.59% 126,719 $89.8M Add +2.7%
HD Home Depot Inc. 0.59% 271,123 $89.2M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,807,141 $88.1M Add +2.0%
CSCO Cisco Systems Inc. 0.55% 1,076,064 $83.5M Add +3.6%
MRK Merck & Co. Inc. 0.53% 675,968 $81.3M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.53% 285,640 $81.1M Add +2.7%
KO The Coca-Cola Co. 0.53% 1,054,372 $80.2M Add +3.3%
AMAT Applied Materials Inc. 0.49% 216,166 $73.9M Add +2.9%
LRCX Lam Research Corp. 0.48% 340,097 $72.7M Add +2.7%
RTX RTX Corp. 0.46% 365,566 $70.5M Add +3.4%
PM Philip Morris International 0.46% 423,955 $70.1M Add +3.3%
GS Goldman Sachs Group Inc. 0.45% 81,684 $69.1M Add +3.3%
ORCL Oracle Corp. 0.45% 461,820 $67.9M Add +4.1%
WFC Wells Fargo & Co. 0.44% 842,256 $67.1M Add +1.8%
UNH Unitedhealth Group Inc. 0.44% 246,701 $66.8M Add +3.3%
GEV GE Vernova Inc. 0.42% 73,405 $64.1M Add +2.6%
LIN Linde PLC 0.41% 127,172 $63.0M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 254,571 $61.7M Add +3.3%
MCD McDonald's Corp. 0.40% 193,952 $60.3M Add +3.3%
PEP Pepsico Inc. 0.38% 372,201 $57.8M Add +3.2%
VZ Verizon Communications Inc. 0.38% 1,148,482 $57.7M Add +3.3%
INTC Intel Corp. 0.37% 1,278,745 $56.4M Add +8.2%
T AT&T Inc. 0.36% 1,906,577 $55.3M Add +2.0%
C Citigroup Inc. 0.35% 475,924 $54.0M Add +0.9%
MS Morgan Stanley 0.35% 327,654 $53.9M Add +2.9%
NEE Nextera Energy Inc. 0.35% 567,190 $52.7M Add +3.3%
KLAC KLA Corp. 0.35% 35,698 $52.6M Add +3.0%
AMGN Amgen Inc. 0.34% 146,653 $51.6M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.33% 102,322 $50.3M Add +3.3%
ABT Abbott Laboratories 0.32% 473,574 $48.6M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 302,431 $48.3M Add +3.0%
TXN Texas Instruments Inc. 0.32% 247,168 $48.0M Add +3.2%
CRM Salesforce Inc. 0.31% 255,188 $47.6M Add +1.7%
GILD Gilead Sciences Inc. 0.31% 337,894 $47.1M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 482,466 $46.5M Add +2.5%
ISRG Intuitive Surgical Inc. 0.29% 96,718 $44.6M Add +3.5%
AXP American Express Co. 0.29% 145,857 $44.1M Add +3.0%
COP Conocophillips 0.29% 333,669 $44.0M Add +2.4%
PFE Pfizer Inc. 0.29% 1,548,478 $43.5M Add +3.3%
SCHW Schwab (charles) Corp. 0.28% 454,905 $42.8M Add +3.3%
BA The Boeing Co. 0.28% 213,886 $42.6M Add +3.6%
ADI Analog Devices Inc. 0.28% 133,076 $42.3M Add +2.6%
APH Amphenol Corp. Class A 0.28% 334,771 $42.3M Add +3.7%
UBER Uber Technologies Inc. 0.26% 560,519 $40.3M Add +2.3%
UNP Union Pacific Corp. 0.26% 161,607 $39.2M Add +3.3%
HON Honeywell International Inc. 0.26% 172,909 $39.1M Add +3.3%
DE Deere & Co. 0.25% 68,658 $38.7M Add +3.6%
ETN Eaton Corp. PLC 0.25% 105,779 $37.8M Add +3.3%
BLK BlackRock Inc. 0.25% 39,297 $37.8M Add +3.3%
WELL Welltower Inc. 0.25% 190,030 $37.6M Add +5.0%
QCOM Qualcomm Inc. 0.25% 290,593 $37.4M Add +2.9%
BKNG Booking Holdings Inc. 0.24% 8,779 $37.0M Add +3.3%
LOW Lowe's Cos Inc. 0.24% 152,773 $36.1M Add +3.3%
SPGI S&P Global Inc. 0.23% 83,338 $35.4M Add +1.9%
PANW Palo Alto Networks Inc. 0.23% 220,076 $35.3M Add +22.0%
ANET Arista Networks Inc. 0.23% 281,228 $34.5M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.22% 554,625 $33.6M Add +3.3%
PLD Prologis Inc. 0.22% 253,161 $33.5M Add +3.4%
LMT Lockheed Martin Corp. 0.22% 55,142 $33.3M Add +2.7%
ACN Accenture PLC Class A 0.22% 167,576 $33.2M Add +2.5%
INTU Intuit Inc. 0.22% 75,787 $32.8M Add +3.1%
DHR Danaher Corp. 0.21% 171,344 $32.5M Add +3.4%
CB Chubb Ltd. 0.21% 99,059 $32.3M Add +2.6%
NEM Newmont Corp. 0.21% 297,201 $32.2M Add +3.3%
PGR Progressive Corp. 0.21% 159,622 $31.6M Add +3.2%
COF Capital One Financial Corp. 0.20% 170,243 $31.1M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 69,176 $30.9M Add +3.4%
SYK Stryker Corp. 0.20% 93,801 $30.8M Add +3.4%
PH Parker Hannifin Corp. 0.20% 34,375 $30.8M Add +3.3%
MDT Medtronic PLC 0.20% 349,151 $30.3M Add +3.2%
MO Altria Group Inc. 0.20% 457,179 $30.2M Add +3.3%
NOW ServiceNow Inc. 0.20% 284,874 $29.8M Add +4.1%
APP AppLovin Corp. Class A 0.19% 73,806 $29.4M Add +3.4%
CME Cme Group Inc. 0.19% 98,207 $29.0M Add +3.3%
SO The Southern Co. 0.19% 299,881 $28.9M Add +3.3%

Show all 503 holdings

Portfolio Sells Q4 2025 → Q1 2026
DAY Dayforce Inc. Sold out 0.00% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
SYF Synchrony Financial Reduce -0.3% 0.04% −0.01
ZTS Zoetis Inc. Reduce -1.1% 0.09% −0.01
FOXA Fox Corp. Class A Reduce -0.5% 0.02% −0.01
LUV Southwest Airlines Co. Reduce -1.9% 0.03% −0.00
FOX Fox Corp. Class B Reduce -1.5% 0.01% −0.00
MGM MGM Resorts International Reduce -3.4% 0.01% −0.00
DVA Davita Inc. Reduce -2.3% 0.01% +0.00
KR Kroger Co. Reduce -1.4% 0.08% +0.01

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +2.4% 1.27% +0.40
JNJ Johnson & Johnson Add +3.3% 1.05% +0.20
CVX Chevron Corp. Add +2.3% 0.69% +0.20
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
WMT Walmart Inc. Add +3.3% 0.97% +0.14
COST Costco Wholesale Corp. Add +3.5% 0.79% +0.14
AMAT Applied Materials Inc. Add +2.9% 0.49% +0.14
MU Micron Technology Inc. Add +3.5% 0.68% +0.13
CAT Caterpillar Inc. Add +2.7% 0.59% +0.13
GEV GE Vernova Inc. Add +2.6% 0.42% +0.12
SNDK Sandisk Corp. Add +9.5% 0.17% +0.11
LRCX Lam Research Corp. Add +2.7% 0.48% +0.11
CIEN Ciena Corp. New 0.10% +0.10
COP Conocophillips Add +2.4% 0.29% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09
INTC Intel Corp. Add +8.2% 0.37% +0.09
MRK Merck & Co. Inc. Add +3.3% 0.53% +0.09
VZ Verizon Communications Inc. Add +3.3% 0.38% +0.08
COHR Coherent Corp. New 0.08% +0.08
LIN Linde PLC Add +3.3% 0.41% +0.07
GLW Corning Inc. Add +3.4% 0.19% +0.07
KLAC KLA Corp. Add +3.0% 0.35% +0.07
KO The Coca-Cola Co. Add +3.3% 0.53% +0.06
WDC Western Digital Corp. Add +2.4% 0.16% +0.06
T AT&T Inc. Add +2.0% 0.36% +0.06
NEE Nextera Energy Inc. Add +3.3% 0.35% +0.06
DE Deere & Co. Add +3.6% 0.25% +0.05
LMT Lockheed Martin Corp. Add +2.7% 0.22% +0.05
STX Seagate Technology Holdings Add +3.4% 0.15% +0.05
ADI Analog Devices Inc. Add +2.6% 0.28% +0.05
VLO Valero Energy Corp. Add +3.3% 0.13% +0.05
GILD Gilead Sciences Inc. Add +3.3% 0.31% +0.05
NFLX Netflix Inc. Add +2.9% 0.73% +0.05
TXN Texas Instruments Inc. Add +3.2% 0.32% +0.05
MPC Marathon Petroleum Corp. Add +1.4% 0.13% +0.05
HON Honeywell International Inc. Add +3.3% 0.26% +0.04
PEP Pepsico Inc. Add +3.2% 0.38% +0.04
EQIX Equinix Inc. Add +3.4% 0.17% +0.04
PFE Pfizer Inc. Add +3.3% 0.29% +0.04
EOG EOG Resources Inc. Add +3.3% 0.14% +0.04
RTX RTX Corp. Add +3.4% 0.46% +0.04
PSX Phillips 66 Add +3.3% 0.13% +0.04
SLB SLB Ltd. Add +3.4% 0.14% +0.04
PWR Quanta Services Inc. Add +3.3% 0.15% +0.04
AMGN Amgen Inc. Add +3.3% 0.34% +0.04
ETN Eaton Corp. PLC Add +3.3% 0.25% +0.04
WMB Williams Cos Inc. Add +3.3% 0.16% +0.03
PM Philip Morris International Add +3.3% 0.46% +0.03
BMY Bristol-Myers Squibb Co. Add +3.3% 0.22% +0.03
OXY Occidental Petroleum Corp. Add +3.3% 0.08% +0.03

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