2026 Q3 Portfolio Activity
In 2026 Q3, Czech National Bank maintained a portfolio of 508 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 6.5%.
Position History
hover any row below to update
Loading…
Total Positions
508
Quarter
2026 Q3
Top Holding
NVDA (8.4%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 508
Czech National Bank Full Holdings List — 2026 Q3
| 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 | 8.38% | 7.52% |
#1
Prev: #1
|
5.9 |
—
|
59,153 | 0.9% |
P
S
|
6,953,242 | $1,587,981,408 |
$127.77
+67.6%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 7.37% | 6.59% |
#2
Prev: #2
|
4.9 |
—
|
12,675 | 0.3% |
P
S
|
4,193,259 | $1,396,439,112 |
$182.42
+89.2%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.78% | 4.30% |
#3
Prev: #3
|
3.8 |
—
|
19,121 | 0.9% |
P
S
|
2,133,538 | $1,094,291,640 |
$322.95
+65.3%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.71% | 3.62% |
#4
Prev: #4
|
2.5 |
—
|
33,927 | 1.2% |
P
S
|
2,820,243 | $702,663,543 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.06% | 3.25% |
#5
Prev: #5
|
2.2 |
—
|
16,992 | 1.0% |
P
S
|
1,686,018 | $580,125,073 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | 2.77% |
#6
Prev: #6
|
1.5 |
—
|
19,299 | 1.4% |
P
S
|
1,366,967 | $480,065,141 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | 2.59% |
#7
Prev: #7
|
1.5 |
—
|
20,399 | 1.5% |
P
S
|
1,365,715 | $465,353,729 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 1.92% |
#8
1
Prev: #9
|
1.5 |
—
|
8,508 | 1.4% |
P
S
|
633,587 | $459,464,621 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 2.02% |
#9
1
Prev: #8
|
1.2 |
—
|
3,506 | 1.1% |
P
S
|
324,502 | $345,630,325 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.84% |
#10
Prev: #10
|
1.1 |
—
|
8,410 | 1.0% |
P
S
|
809,753 | $287,308,462 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.51% | 1.47% |
#11
1
Prev: #12
|
1.1 |
—
|
4,917 | 1.1% |
P
S
|
469,049 | $286,945,416 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.42% |
#12
1
Prev: #13
|
1.1 |
—
|
13,282 | 2.5% |
P
S
|
535,117 | $266,461,510 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.47% |
#13
2
Prev: #11
|
1.1 |
—
|
4,736 | 2.1% |
P
S
|
229,903 | $266,016,163 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.36% |
#14
Prev: #14
|
1.0 |
—
|
1,070 | 0.1% |
P
S
|
763,761 | $252,675,052 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | 0.88% |
#15
4
Prev: #19
|
0.9 |
—
|
1,640 | 0.1% |
P
S
|
1,181,451 | $192,281,150 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.95% |
#16
Prev: #16
|
0.9 |
—
|
7,236 | 1.1% |
P
S
|
692,422 | $183,311,800 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.88% |
#17
1
Prev: #18
|
0.9 |
—
|
17,216 | 3.6% |
P
S
|
489,633 | $175,939,826 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.91% | 1.02% |
#18
3
Prev: #15
|
2.4 |
—
|
82,939 | 6.2% |
P
S
|
1,427,696 | $171,651,890 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.77% |
#19
2
Prev: #21
|
0.8 |
—
|
32,600 | 2.6% |
P
S
|
1,280,467 | $133,066,131 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.69% |
#20
4
Prev: #24
|
0.8 |
—
|
4,838 | 1.0% |
P
S
|
507,735 | $132,818,399 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.64% |
#21
5
Prev: #26
|
0.8 |
—
|
2,664 | 1.2% |
P
S
|
232,331 | $128,123,577 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.42% |
#22
21
Prev: #43
|
0.8 |
—
|
7,500 | 1.1% |
P
S
|
661,050 | $123,649,403 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.72% |
#23
Prev: #23
|
0.8 |
—
|
8,178 | 0.7% |
P
S
|
1,132,469 | $121,887,638 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.84% |
#24
4
Prev: #20
|
0.7 |
—
|
3,575 | 1.0% |
P
S
|
359,535 | $118,110,843 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.89% |
#25
8
Prev: #17
|
0.7 |
—
|
2,232 | 1.0% |
P
S
|
228,124 | $116,658,051 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.64% |
#26
1
Prev: #25
|
0.7 |
—
|
1,141 | 0.9% |
P
S
|
127,422 | $115,997,343 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.48% |
#27
10
Prev: #37
|
2.2 |
—
|
34,815 | 6.5% |
P
S
|
567,687 | $115,927,362 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.76% |
#28
6
Prev: #22
|
0.7 |
—
|
974 | 0.7% |
P
S
|
132,076 | $107,085,900 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.49% |
#29
5
Prev: #34
|
0.7 |
—
|
5,871 | 0.8% |
P
S
|
708,878 | $103,007,062 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.58% |
#30
Prev: #30
|
0.7 |
—
|
10,177 | 0.5% |
P
S
|
1,868,542 | $101,704,741 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.53% |
#31
1
Prev: #32
|
0.7 |
—
|
5,058 | 0.8% |
P
S
|
667,866 | $97,027,572 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.49% |
#32
4
Prev: #36
|
0.7 |
—
|
10,417 | 0.9% |
P
S
|
1,112,603 | $95,772,866 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.59% |
#33
4
Prev: #29
|
0.7 |
—
|
-592 | -0.2% |
P
S
|
257,901 | $94,670,299 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.60% |
#34
6
Prev: #28
|
0.7 |
—
|
1,143 | 0.4% |
P
S
|
298,117 | $93,098,958 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | 0.43% |
#35
6
Prev: #41
|
0.7 |
—
|
3,327 | 1.4% |
P
S
|
234,169 | $93,037,685 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.44% |
#36
4
Prev: #40
|
0.7 |
—
|
4,201 | 0.9% |
P
S
|
447,827 | $85,454,348 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.44% | 0.47% |
#37
1
Prev: #38
|
0.7 |
—
|
-2,155 | -0.2% |
P
S
|
1,196,400 | $83,245,512 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.54% |
#38
7
Prev: #31
|
0.7 |
—
|
2,988 | 1.1% |
P
S
|
286,496 | $81,505,247 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.41% | 0.30% |
#39
19
Prev: #58
|
3.2 |
—
|
220,137 | 303.8% |
P
S
|
292,588 | $77,462,673 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.46% |
#40
1
Prev: #39
|
0.7 |
—
|
-310 | -0.4% |
P
S
|
83,660 | $75,324,118 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.42% |
#41
1
Prev: #42
|
0.7 |
—
|
3,351 | 1.3% |
P
S
|
262,398 | $73,495,056 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.61% |
#42
15
Prev: #27
|
0.7 |
—
|
3,585 | 1.0% |
P
S
|
375,402 | $73,177,112 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.39% | 0.52% |
#43
10
Prev: #33
|
0.7 |
—
|
-203 | -0.5% |
P
S
|
41,949 | $72,986,646 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.49% |
#44
9
Prev: #35
|
0.7 |
—
|
36 | 0.0% |
P
S
|
76,524 | $72,735,297 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.40% |
#45
1
Prev: #46
|
0.7 |
—
|
3,925 | 1.0% |
P
S
|
387,243 | $71,891,663 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.29% |
#46
15
Prev: #61
|
0.7 |
—
|
459 | 0.4% |
P
S
|
106,237 | $71,715,287 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.39% |
#47
Prev: #47
|
0.6 |
—
|
-2,179 | -0.3% |
P
S
|
868,868 | $69,552,883 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.39% |
#48
1
Prev: #49
|
0.6 |
—
|
13,584 | 2.8% |
P
S
|
496,577 | $68,180,022 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.40% |
#49
4
Prev: #45
|
0.6 |
—
|
2,413 | 1.0% |
P
S
|
251,629 | $66,482,898 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.30% |
#50
6
Prev: #56
|
0.6 |
—
|
1,715 | 1.1% |
P
S
|
155,337 | $65,476,099 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 508 holdings