2026 Q1 Portfolio Activity
In 2026 Q1, Czech National Bank maintained a portfolio of 509 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.17% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 9.5%.
Position History
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Total Positions
509
Quarter
2026 Q1
Top Holding
NVDA (7.6%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 509
Czech National Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.58% | 7.76% |
#1
Prev: #1
|
5.5 |
—
|
210,278 | 3.3% |
P
S
|
6,617,999 | $1,154,179,026 |
$124.15
+73.1%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AAPL
APPLE INC
|
Technology | 6.67% | 6.87% |
#2
Prev: #2
|
4.7 |
—
|
102,045 | 2.6% |
P
S
|
3,998,345 | $1,014,739,978 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | 6.15% |
#3
Prev: #3
|
3.5 |
—
|
62,718 | 3.2% |
P
S
|
2,022,338 | $748,608,857 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.64% | 3.84% |
#4
Prev: #4
|
2.5 |
—
|
95,356 | 3.7% |
P
S
|
2,660,484 | $554,099,003 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.99% | 3.12% |
#5
Prev: #5
|
2.2 |
—
|
51,478 | 3.4% |
P
S
|
1,585,596 | $455,953,986 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.63% | 2.80% |
#6
Prev: #6
|
1.6 |
—
|
46,235 | 3.7% |
P
S
|
1,291,265 | $399,659,430 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.40% | 2.50% |
#7
Prev: #7
|
1.5 |
—
|
47,534 | 3.9% |
P
S
|
1,273,673 | $365,365,837 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.46% |
#8
Prev: #8
|
1.4 |
—
|
21,401 | 3.7% |
P
S
|
595,668 | $340,799,533 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.87% | 2.16% |
#9
Prev: #9
|
1.2 |
—
|
24,978 | 3.4% |
P
S
|
765,955 | $284,743,771 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 1.58% |
#10
Prev: #10
|
1.1 |
—
|
15,882 | 3.3% |
P
S
|
499,410 | $239,317,272 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.50% |
#11
Prev: #11
|
1.1 |
—
|
16,479 | 2.3% |
P
S
|
734,298 | $216,001,100 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.46% |
#12
Prev: #12
|
1.0 |
—
|
6,413 | 3.1% |
P
S
|
215,812 | $198,497,403 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.27% | 0.87% |
#13
1
Prev: #14
|
1.0 |
—
|
26,130 | 2.3% |
P
S
|
1,138,133 | $193,095,645 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 0.85% |
#14
1
Prev: #15
|
0.9 |
—
|
21,032 | 3.3% |
P
S
|
656,326 | $160,432,327 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 0.84% |
#15
1
Prev: #16
|
0.9 |
—
|
37,626 | 3.3% |
P
S
|
1,193,852 | $148,371,927 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 1.01% |
#16
3
Prev: #13
|
0.9 |
—
|
12,951 | 2.9% |
P
S
|
457,839 | $138,377,259 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.65% |
#17
4
Prev: #21
|
0.8 |
—
|
4,026 | 3.4% |
P
S
|
120,886 | $120,454,437 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.80% |
#18
1
Prev: #17
|
0.8 |
—
|
5,587 | 2.6% |
P
S
|
221,798 | $110,823,589 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 0.68% |
#19
1
Prev: #20
|
0.8 |
—
|
32,510 | 2.9% |
P
S
|
1,149,887 | $110,561,635 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.49% |
#20
12
Prev: #32
|
0.8 |
—
|
11,437 | 2.3% |
P
S
|
510,517 | $105,625,967 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.69% |
#21
2
Prev: #19
|
0.8 |
—
|
15,308 | 3.3% |
P
S
|
481,340 | $104,686,637 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.55% |
#22
6
Prev: #28
|
0.8 |
—
|
10,405 | 3.5% |
P
S
|
306,527 | $103,557,082 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.57% |
#23
2
Prev: #25
|
0.7 |
—
|
16,770 | 2.7% |
P
S
|
632,932 | $91,420,698 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.69% |
#24
6
Prev: #18
|
0.7 |
—
|
19,784 | 3.3% |
P
S
|
622,128 | $91,004,884 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.60% |
#25
2
Prev: #23
|
0.7 |
—
|
14,745 | 3.4% |
P
S
|
444,035 | $90,330,040 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.46% |
#26
9
Prev: #35
|
0.7 |
—
|
3,319 | 2.7% |
P
S
|
126,719 | $89,775,343 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.59% |
#27
3
Prev: #24
|
0.7 |
—
|
8,655 | 3.3% |
P
S
|
271,123 | $89,169,643 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.63% |
#28
6
Prev: #22
|
0.7 |
—
|
35,628 | 2.0% |
P
S
|
1,807,141 | $88,098,124 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.52% |
#29
Prev: #29
|
0.7 |
—
|
36,954 | 3.6% |
P
S
|
1,076,064 | $83,491,806 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.45% |
#30
7
Prev: #37
|
0.7 |
—
|
21,496 | 3.3% |
P
S
|
675,968 | $81,312,191 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.56% |
#31
4
Prev: #27
|
0.7 |
—
|
7,501 | 2.7% |
P
S
|
285,640 | $81,056,063 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.46% |
#32
2
Prev: #34
|
0.7 |
—
|
33,529 | 3.3% |
P
S
|
1,054,372 | $80,184,991 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.49% | 0.35% |
#33
14
Prev: #47
|
0.7 |
—
|
6,103 | 2.9% |
P
S
|
216,166 | $73,883,377 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.37% |
#34
10
Prev: #44
|
0.7 |
—
|
8,900 | 2.7% |
P
S
|
340,097 | $72,665,125 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.42% |
#35
5
Prev: #40
|
0.7 |
—
|
12,025 | 3.4% |
P
S
|
365,566 | $70,517,681 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.43% |
#36
3
Prev: #39
|
0.7 |
—
|
13,492 | 3.3% |
P
S
|
423,955 | $70,096,720 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
2,578 | 3.3% |
P
S
|
81,684 | $69,103,847 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.56% |
#38
12
Prev: #26
|
0.7 |
—
|
18,253 | 4.1% |
P
S
|
461,820 | $67,938,340 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.50% |
#39
8
Prev: #31
|
0.7 |
—
|
14,526 | 1.8% |
P
S
|
842,256 | $67,052,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.51% |
#40
10
Prev: #30
|
0.7 |
—
|
7,846 | 3.3% |
P
S
|
246,701 | $66,754,824 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.30% |
#41
15
Prev: #56
|
0.7 |
—
|
1,862 | 2.6% |
P
S
|
73,405 | $64,075,225 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.41% | 0.34% |
#42
8
Prev: #50
|
0.7 |
—
|
4,044 | 3.3% |
P
S
|
127,172 | $63,046,791 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.47% |
#43
10
Prev: #33
|
0.7 |
—
|
8,096 | 3.3% |
P
S
|
254,571 | $61,705,465 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.40% | 0.37% |
#44
1
Prev: #43
|
0.7 |
—
|
6,167 | 3.3% |
P
S
|
193,952 | $60,278,342 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | 0.34% |
#45
7
Prev: #52
|
0.7 |
—
|
11,654 | 3.2% |
P
S
|
372,201 | $57,799,093 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.29% |
#46
14
Prev: #60
|
0.7 |
—
|
36,672 | 3.3% |
P
S
|
1,148,482 | $57,653,796 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | 0.28% |
#47
20
Prev: #67
|
2.1 |
—
|
96,435 | 8.2% |
P
S
|
1,278,745 | $56,431,017 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.30% |
#48
10
Prev: #58
|
0.6 |
—
|
37,196 | 2.0% |
P
S
|
1,906,577 | $55,271,667 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.36% |
#49
3
Prev: #46
|
0.6 |
—
|
4,112 | 0.9% |
P
S
|
475,924 | $53,974,541 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.35% | 0.37% |
#50
5
Prev: #45
|
0.6 |
—
|
9,155 | 2.9% |
P
S
|
327,654 | $53,922,019 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 509 holdings