13F holdings
Czech National Bank portfolio
Managed by . 503 reported positions worth $15.2B as of 2026-03-31, filed with the SEC on 2026-04-13. Parsed from the filing itself, not a reseller.
$15.2B
Book value
503
Positions
37%
Top 10 weight
+6
New this quarter
-6
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 13 days old on 2026-04-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (6)
Closed out (6)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $5.1M | 608,679 | 0.00% |
| DAY | DAYFORCE INC | $2.9M | 42,198 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $2.4M | 13,554 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $2.1M | 12,886 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $2.0M | 62,249 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $1.5M | 36,746 | 0.00% |
Added to (477)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 6,617,999 | 7.58% | +3% |
| AAPL | APPLE INC | $1.0B | 3,998,345 | 6.67% | +3% |
| MSFT | MICROSOFT CORP | $748.6M | 2,022,338 | 4.92% | +3% |
| AMZN | AMAZON COM INC | $554.1M | 2,660,484 | 3.64% | +4% |
| GOOGL | ALPHABET INC | $456.0M | 1,585,596 | 2.99% | +3% |
| AVGO | BROADCOM INC | $399.7M | 1,291,265 | 2.63% | +4% |
| GOOG | ALPHABET INC | $365.4M | 1,273,673 | 2.40% | +4% |
| META | META PLATFORMS INC | $340.8M | 595,668 | 2.24% | +4% |
| TSLA | TESLA INC | $284.7M | 765,955 | 1.87% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $239.3M | 499,410 | 1.57% | +3% |
| JPM | JPMORGAN CHASE & CO | $216.0M | 734,298 | 1.42% | +2% |
| LLY | ELI LILLY & CO | $198.5M | 215,812 | 1.30% | +3% |
| EXMOC | EXXON MOBIL CORP | $193.1M | 1,138,133 | 1.27% | +2% |
| JNJ | JOHNSON & JOHNSON | $160.4M | 656,326 | 1.05% | +3% |
| WMT | WALMART INC | $148.4M | 1,193,852 | 0.97% | +3% |
The book
Largest 150 of 503 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 6,617,999 | 7.58% | — |
| AAPL | APPLE INC | $1.0B | 3,998,345 | 6.67% | — |
| MSFT | MICROSOFT CORP | $748.6M | 2,022,338 | 4.92% | — |
| AMZN | AMAZON COM INC | $554.1M | 2,660,484 | 3.64% | — |
| GOOGL | ALPHABET INC | $456.0M | 1,585,596 | 2.99% | — |
| AVGO | BROADCOM INC | $399.7M | 1,291,265 | 2.63% | — |
| GOOG | ALPHABET INC | $365.4M | 1,273,673 | 2.40% | — |
| META | META PLATFORMS INC | $340.8M | 595,668 | 2.24% | — |
| TSLA | TESLA INC | $284.7M | 765,955 | 1.87% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $239.3M | 499,410 | 1.57% | — |
| JPM | JPMORGAN CHASE & CO | $216.0M | 734,298 | 1.42% | — |
| LLY | ELI LILLY & CO | $198.5M | 215,812 | 1.30% | — |
| EXMOC | EXXON MOBIL CORP | $193.1M | 1,138,133 | 1.27% | — |
| JNJ | JOHNSON & JOHNSON | $160.4M | 656,326 | 1.05% | — |
| WMT | WALMART INC | $148.4M | 1,193,852 | 0.97% | — |
| V | VISA INC | $138.4M | 457,839 | 0.91% | — |
| COST | COSTCO WHOLESALE CORPORATION | $120.5M | 120,886 | 0.79% | — |
| MA | MASTERCARD INCORPORATED | $110.8M | 221,798 | 0.73% | — |
| NFLX | NETFLIX INC. | $110.6M | 1,149,887 | 0.73% | — |
| CVX | CHEVRON CORPORATION | $105.6M | 510,517 | 0.69% | — |
| ABBV | ABBVIE INC | $104.7M | 481,340 | 0.69% | — |
| MU | MICRON TECHNOLOGY INC | $103.6M | 306,527 | 0.68% | — |
| PG | PROCTER & GAMBLE CO | $91.4M | 632,932 | 0.60% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $91.0M | 622,128 | 0.60% | — |
| AMD | ADVANCED MICRO DEVICES INC | $90.3M | 444,035 | 0.59% | — |
| CAT | CATERPILLAR INC | $89.8M | 126,719 | 0.59% | — |
| HD | HOME DEPOT INC | $89.2M | 271,123 | 0.59% | — |
| BAC | BANK AMERICA CORP | $88.1M | 1,807,141 | 0.58% | — |
| CSCO | CISCO SYS INC | $83.5M | 1,076,064 | 0.55% | — |
| MRK | MERCK & CO INC | $81.3M | 675,968 | 0.53% | — |
| GE | GE AEROSPACE | $81.1M | 285,640 | 0.53% | — |
| KO | COCA COLA CO | $80.2M | 1,054,372 | 0.53% | — |
| AMAT | APPLIED MATLS INC | $73.9M | 216,166 | 0.49% | — |
| LRCX | LAM RESEARCH CORP | $72.7M | 340,097 | 0.48% | — |
| RTX | RTX CORPORATION | $70.5M | 365,566 | 0.46% | — |
| PM | PHILIP MORRIS INTL INC | $70.1M | 423,955 | 0.46% | — |
| GS | GOLDMAN SACHS GROUP INC | $69.1M | 81,684 | 0.45% | — |
| ORCL | ORACLE CORP | $67.9M | 461,820 | 0.45% | — |
| WFC | WELLS FARGO & CO | $67.1M | 842,256 | 0.44% | — |
| UNH | UNITEDHEALTH GROUP INC | $66.8M | 246,701 | 0.44% | — |
| GEV | GE VERNOVA INC | $64.1M | 73,405 | 0.42% | — |
| LIN | LINDE PLC | $63.0M | 127,172 | 0.41% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.7M | 254,571 | 0.41% | — |
| MCD | MCDONALDS CORP | $60.3M | 193,952 | 0.40% | — |
| PEP | PEPSICO INC | $57.8M | 372,201 | 0.38% | — |
| VZ | VERIZON COMMUNICATIONS INC | $57.7M | 1,148,482 | 0.38% | — |
| INTC | INTEL CORP | $56.4M | 1,278,745 | 0.37% | — |
| T | AT&T INC | $55.3M | 1,906,577 | 0.36% | — |
| C | CITIGROUP INC | $54.0M | 475,924 | 0.35% | — |
| MS | MORGAN STANLEY | $53.9M | 327,654 | 0.35% | — |
| NEE | NEXTERA ENERGY INC | $52.7M | 567,190 | 0.35% | — |
| KLAC | KLA CORP | $52.6M | 35,698 | 0.35% | — |
| AMGN | AMGEN INC | $51.6M | 146,653 | 0.34% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.3M | 102,322 | 0.33% | — |
| ABT | ABBOTT LABORATORIES | $48.6M | 473,574 | 0.32% | — |
| TJX | TJX COS INC NEW | $48.3M | 302,431 | 0.32% | — |
| TXN | TEXAS INSTRS INC | $48.0M | 247,168 | 0.32% | — |
| CRM | SALESFORCE INC | $47.6M | 255,188 | 0.31% | — |
| GILD | GILEAD SCIENCES INC | $47.1M | 337,894 | 0.31% | — |
| DIS | DISNEY WALT CO | $46.5M | 482,466 | 0.31% | — |
| ISRG | INTUITIVE SURGICAL INC | $44.6M | 96,718 | 0.29% | — |
| AXP | AMERICAN EXPRESS CO | $44.1M | 145,857 | 0.29% | — |
| COP | CONOCOPHILLIPS | $44.0M | 333,669 | 0.29% | — |
| PFE | PFIZER INC | $43.5M | 1,548,478 | 0.29% | — |
| SCHW | SCHWAB CHARLES CORP | $42.8M | 454,905 | 0.28% | — |
| BA | BOEING CO | $42.6M | 213,886 | 0.28% | — |
| ADI | ANALOG DEVICES INC | $42.3M | 133,076 | 0.28% | — |
| APH | AMPHENOL CORP | $42.3M | 334,771 | 0.28% | — |
| UBER | UBER TECHNOLOGIES INC | $40.3M | 560,519 | 0.26% | — |
| UNP | UNION PAC CORP | $39.2M | 161,607 | 0.26% | — |
| HONGBP | HONEYWELL INTL INC | $39.1M | 172,909 | 0.26% | — |
| DE | DEERE & CO | $38.7M | 68,658 | 0.25% | — |
| ETN | EATON CORP PLC | $37.8M | 105,779 | 0.25% | — |
| BLK | BLACKROCK INC | $37.8M | 39,297 | 0.25% | — |
| WELL | WELLTOWER INC | $37.6M | 190,030 | 0.25% | — |
| QCOM | QUALCOMM INC | $37.4M | 290,593 | 0.25% | — |
| BKNG | BOOKING HOLDINGS INC | $37.0M | 8,779 | 0.24% | — |
| LOW | LOWES COS INC | $36.1M | 152,773 | 0.24% | — |
| SPGI | S&P GLOBAL INC | $35.4M | 83,338 | 0.23% | — |
| PANW | PALO ALTO NETWORKS INC | $35.3M | 220,076 | 0.23% | — |
| ANET | ARISTA NETWORKS INC | $34.5M | 281,228 | 0.23% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.6M | 554,625 | 0.22% | — |
| PLD | PROLOGIS INC. | $33.5M | 253,161 | 0.22% | — |
| LMT | LOCKHEED MARTIN CORP | $33.3M | 55,142 | 0.22% | — |
| ACN | ACCENTURE PLC IRELAND | $33.2M | 167,576 | 0.22% | — |
| INTU | INTUIT | $32.8M | 75,787 | 0.22% | — |
| DHR | DANAHER CORP DEL | $32.5M | 171,344 | 0.21% | — |
| CB | CHUBB LTD SWITZ | $32.3M | 99,059 | 0.21% | — |
| NEM | NEWMONT CORP | $32.2M | 297,201 | 0.21% | — |
| PGR | PROGRESSIVE CORP | $31.6M | 159,622 | 0.21% | — |
| COF | CAPITAL ONE FINL CORP | $31.1M | 170,243 | 0.20% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.9M | 69,176 | 0.20% | — |
| SYK | STRYKER CORPORATION | $30.8M | 93,801 | 0.20% | — |
| PH | PARKER-HANNIFIN CORP | $30.8M | 34,375 | 0.20% | — |
| MDT | MEDTRONIC PLC | $30.3M | 349,151 | 0.20% | — |
| MO | ALTRIA GROUP INC | $30.2M | 457,179 | 0.20% | — |
| NOW | SERVICENOW INC | $29.8M | 284,874 | 0.20% | — |
| APP | APPLOVIN CORP | $29.4M | 73,806 | 0.19% | — |
| CME | CME GROUP INC | $29.0M | 98,207 | 0.19% | — |
| SO | SOUTHERN CO | $28.9M | 299,881 | 0.19% | — |
| GLW | CORNING INC | $28.9M | 212,629 | 0.19% | — |
| MCK | MCKESSON CORP | $28.9M | 33,359 | 0.19% | — |
| CMCSA | COMCAST CORP NEW | $28.1M | 977,286 | 0.18% | — |
| SBUX | STARBUCKS CORP | $27.8M | 310,283 | 0.18% | — |
| DUK | DUKE ENERGY CORP NEW | $27.7M | 211,793 | 0.18% | — |
| ADBE | ADOBE INC | $27.2M | 111,798 | 0.18% | — |
| TMUS | T-MOBILE US INC | $27.1M | 129,038 | 0.18% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $26.8M | 68,658 | 0.18% | — |
| EQIX | EQUINIX INC | $26.2M | 26,759 | 0.17% | — |
| VRT | VERTIV HOLDINGS CO | $26.1M | 104,187 | 0.17% | — |
| SNDK | SANDISK CORP | $25.5M | 40,198 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $25.3M | 403,894 | 0.17% | — |
| HWM | HOWMET AEROSPACE INC | $25.2M | 109,194 | 0.17% | — |
| TT | TRANE TECHNOLOGIES PLC | $25.1M | 60,279 | 0.17% | — |
| WDC | WESTERN DIGITAL CORP | $25.0M | 92,336 | 0.16% | — |
| CVS | CVS HEALTH CORP | $24.9M | 346,481 | 0.16% | — |
| NOC | NORTHROP GRUMMAN CORP | $24.8M | 36,333 | 0.16% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.3M | 154,664 | 0.16% | — |
| WMB | WILLIAMS COS INC | $24.2M | 332,594 | 0.16% | — |
| GD | GENERAL DYNAMICS CORP | $23.7M | 69,117 | 0.16% | — |
| CEG | CONSTELLATION ENERGY CORP | $23.7M | 84,870 | 0.16% | — |
| BX | BLACKSTONE INC | $23.4M | 203,902 | 0.15% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.3M | 59,391 | 0.15% | — |
| WM | WASTE MGMT INC DEL | $23.2M | 101,059 | 0.15% | — |
| FCX | FREEPORT MCMORAN INC | $23.0M | 391,416 | 0.15% | — |
| PNC | PNC FINL SVCS GROUP INC | $22.9M | 110,000 | 0.15% | — |
| MRSH | MARSH & MCLENNAN COS INC | $22.9M | 131,849 | 0.15% | — |
| PWR | QUANTA SVCS INC | $22.3M | 40,611 | 0.15% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.3M | 109,658 | 0.15% | — |
| BNY | BANK NEW YORK MELLON CORP | $22.2M | 187,438 | 0.15% | — |
| USB | US BANCORP | $22.0M | 423,343 | 0.14% | — |
| AMT | AMERICAN TOWER CORP | $22.0M | 127,498 | 0.14% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $21.8M | 166,694 | 0.14% | — |
| EOG | EOG RES INC | $21.4M | 147,774 | 0.14% | — |
| REGN | REGENERON PHARMACEUTICALS | $21.2M | 27,453 | 0.14% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $21.2M | 229,290 | 0.14% | — |
| FDX | FEDEX CORP | $21.0M | 58,912 | 0.14% | — |
| SLB | SLB LIMITED | $20.9M | 407,247 | 0.14% | — |
| MMM | 3M CO | $20.8M | 143,444 | 0.14% | — |
| CSX | CSX CORP | $20.8M | 506,442 | 0.14% | — |
| SNPS | SYNOPSYS INC | $20.7M | 52,105 | 0.14% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.6M | 74,133 | 0.14% | — |
| VLO | VALERO ENERGY CORP | $20.5M | 83,068 | 0.13% | — |
| CMI | CUMMINS INC | $20.2M | 37,629 | 0.13% | — |
| HCA | HCA HEALTHCARE INC | $20.2M | 42,632 | 0.13% | — |
| SHW | SHERWIN WILLIAMS CO | $20.1M | 62,787 | 0.13% | — |
| MDLZ | MONDELEZ INTL INC | $20.1M | 349,105 | 0.13% | — |
| EMR | EMERSON ELEC CO | $20.1M | 153,058 | 0.13% | — |
| PSX | PHILLIPS 66 | $20.0M | 109,734 | 0.13% | — |
| UPS | UNITED PARCEL SVCS INC | $19.8M | 201,261 | 0.13% | — |
This table is the 150 largest positions by value, out of 503 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Czech National Bank (CIK 1908923, accession 0001908923-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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