2026 Q2 Portfolio Activity
In 2026 Q2, Czech National Bank maintained a portfolio of 512 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.40% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 5.2%.
Position History
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Total Positions
512
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 512
Czech National Bank Full Holdings List — 2026 Q2
| 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 | 7.52% | 7.58% |
#1
Prev: #1
|
5.5 |
—
|
276,090 | 4.2% |
P
S
|
6,894,089 | $1,379,438,268 |
$127.05
+66.0%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AAPL
APPLE INC
|
Technology | 6.59% | 6.67% |
#2
Prev: #2
|
4.6 |
—
|
182,239 | 4.6% |
P
S
|
4,180,584 | $1,209,693,786 |
$182.12
+73.6%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.92% |
#3
Prev: #3
|
3.2 |
—
|
92,079 | 4.6% |
P
S
|
2,114,417 | $788,719,829 |
$321.84
+21.9%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 3.64% |
#4
Prev: #4
|
2.4 |
—
|
125,832 | 4.7% |
P
S
|
2,786,316 | $664,090,555 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 2.99% |
#5
Prev: #5
|
3.8 |
—
|
83,430 | 5.3% |
P
S
|
1,669,026 | $596,459,822 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.77% | 2.63% |
#6
Prev: #6
|
1.6 |
—
|
56,403 | 4.4% |
P
S
|
1,347,668 | $509,081,587 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.59% | 2.40% |
#7
Prev: #7
|
3.0 |
—
|
71,643 | 5.6% |
P
S
|
1,345,316 | $475,340,502 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.02% | 0.68% |
#8
14
Prev: #22
|
1.3 |
—
|
14,469 | 4.7% |
P
S
|
320,996 | $370,522,473 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 2.24% |
#9
1
Prev: #8
|
1.3 |
—
|
29,411 | 4.9% |
P
S
|
625,079 | $352,100,750 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.84% | 1.87% |
#10
1
Prev: #9
|
1.2 |
—
|
35,388 | 4.6% |
P
S
|
801,343 | $337,044,866 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 1.30% |
#11
1
Prev: #12
|
1.1 |
—
|
9,355 | 4.3% |
P
S
|
225,167 | $270,072,055 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 0.59% |
#12
13
Prev: #25
|
1.1 |
—
|
20,097 | 4.5% |
P
S
|
464,132 | $269,618,920 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.57% |
#13
3
Prev: #10
|
1.1 |
—
|
22,425 | 4.5% |
P
S
|
521,835 | $261,121,016 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.42% |
#14
3
Prev: #11
|
1.0 |
—
|
28,393 | 3.9% |
P
S
|
762,691 | $249,651,645 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 1.02% | 0.37% |
#15
32
Prev: #47
|
2.4 |
—
|
66,012 | 5.2% |
P
S
|
1,344,757 | $187,768,420 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 1.05% |
#16
2
Prev: #14
|
0.9 |
—
|
28,860 | 4.4% |
P
S
|
685,186 | $174,016,688 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.49% |
#17
16
Prev: #33
|
0.9 |
—
|
9,726 | 4.5% |
P
S
|
225,892 | $163,319,916 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.91% |
#18
2
Prev: #16
|
0.9 |
—
|
14,578 | 3.2% |
P
S
|
472,417 | $162,081,549 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.27% |
#19
6
Prev: #13
|
0.9 |
—
|
41,678 | 3.7% |
P
S
|
1,179,811 | $161,303,760 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 0.48% |
#20
14
Prev: #34
|
0.8 |
—
|
15,863 | 4.7% |
P
S
|
355,960 | $154,248,147 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.97% |
#21
6
Prev: #15
|
0.8 |
—
|
54,015 | 4.5% |
P
S
|
1,247,867 | $141,333,416 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.59% |
#22
4
Prev: #26
|
0.8 |
—
|
4,383 | 3.5% |
P
S
|
131,102 | $139,610,520 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.55% |
#23
6
Prev: #29
|
0.8 |
—
|
48,227 | 4.5% |
P
S
|
1,124,291 | $132,059,221 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.69% |
#24
3
Prev: #21
|
0.8 |
—
|
21,557 | 4.5% |
P
S
|
502,897 | $126,549,001 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.79% |
#25
8
Prev: #17
|
0.8 |
—
|
5,395 | 4.5% |
P
S
|
126,281 | $118,132,087 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.73% |
#26
8
Prev: #18
|
0.8 |
—
|
7,869 | 3.5% |
P
S
|
229,667 | $117,956,971 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.61% | 0.35% |
#27
25
Prev: #52
|
3.2 |
—
|
336,119 | 941.6% |
P
S
|
371,817 | $112,180,907 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.53% |
#28
3
Prev: #31
|
0.7 |
—
|
11,334 | 4.0% |
P
S
|
296,974 | $110,988,093 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.44% |
#29
11
Prev: #40
|
0.7 |
—
|
11,792 | 4.8% |
P
S
|
258,493 | $107,437,446 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.58% |
#30
2
Prev: #28
|
0.7 |
—
|
51,224 | 2.8% |
P
S
|
1,858,365 | $105,889,638 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.59% |
#31
4
Prev: #27
|
0.7 |
—
|
12,385 | 4.6% |
P
S
|
283,508 | $99,987,601 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.60% |
#32
9
Prev: #23
|
0.7 |
—
|
29,876 | 4.7% |
P
S
|
662,808 | $97,194,165 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.52% | 0.17% |
#33
78
Prev: #111
|
0.7 |
—
|
1,954 | 4.9% |
P
S
|
42,152 | $95,842,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.53% |
#34
4
Prev: #30
|
0.7 |
—
|
27,039 | 4.0% |
P
S
|
703,007 | $90,336,400 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.42% |
#35
6
Prev: #41
|
0.7 |
—
|
3,083 | 4.2% |
P
S
|
76,488 | $89,862,692 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.53% |
#36
4
Prev: #32
|
0.7 |
—
|
47,814 | 4.5% |
P
S
|
1,102,186 | $89,574,656 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.69% |
#37
17
Prev: #20
|
0.7 |
—
|
22,355 | 4.4% |
P
S
|
532,872 | $88,328,863 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.73% |
#38
19
Prev: #19
|
0.7 |
—
|
48,668 | 4.2% |
P
S
|
1,198,555 | $85,576,827 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
2,286 | 2.8% |
P
S
|
83,970 | $84,924,739 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.46% |
#40
4
Prev: #36
|
0.7 |
—
|
19,671 | 4.6% |
P
S
|
443,626 | $80,256,380 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.23% |
#41
39
Prev: #80
|
0.7 |
—
|
10,766 | 4.9% |
P
S
|
230,842 | $78,721,739 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.42% | 0.32% |
#42
15
Prev: #57
|
0.7 |
—
|
11,879 | 4.8% |
P
S
|
259,047 | $77,214,139 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.60% |
#43
19
Prev: #24
|
2.2 |
—
|
31,422 | 5.1% |
P
S
|
653,550 | $76,249,679 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.41% |
#44
1
Prev: #43
|
2.2 |
—
|
12,956 | 5.1% |
P
S
|
267,527 | $75,231,268 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
249,216 | — |
NEW
|
249,216 | $74,238,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.46% |
#46
11
Prev: #35
|
0.7 |
—
|
17,752 | 4.9% |
P
S
|
383,318 | $72,726,924 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.44% |
#47
8
Prev: #39
|
0.7 |
—
|
28,791 | 3.4% |
P
S
|
871,047 | $71,983,324 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.35% |
#48
2
Prev: #50
|
0.7 |
—
|
13,552 | 4.1% |
P
S
|
341,206 | $71,325,702 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.45% |
#49
11
Prev: #38
|
0.7 |
—
|
21,173 | 4.6% |
P
S
|
482,993 | $70,782,624 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.41% |
#50
8
Prev: #42
|
0.6 |
—
|
4,430 | 3.5% |
P
S
|
131,602 | $68,293,542 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 512 holdings