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Czech National Bank Top Holdings and 13F Report (2025)

About Czech National Bank

Investment Activity

  • Czech National Bank has $12.83 billion in total holdings as of June 30, 2025.
  • Czech National Bank owns shares of 504 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
  • Approximately 6.20% of the portfolio was purchased this quarter.
  • About 0.08% of the portfolio was sold this quarter.
  • This quarter, Czech National Bank has purchased 503 new stocks and bought additional shares in 497 stocks.
  • Czech National Bank sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$941,807,618
Microsoft
$903,683,545
Apple
$749,036,688
Amazon.com
$506,694,807
Meta Platforms
$391,708,053

Largest New Holdings this Quarter

19260Q107 - Coinbase Global
$18,131,549 Holding
750940108 - RALLIANT CORP
$1,342,397 Holding

Largest Purchases this Quarter

Microsoft
109,306 shares (about $54.37M)
NVIDIA
335,692 shares (about $53.04M)
Apple
200,576 shares (about $41.15M)
Amazon.com
143,136 shares (about $31.40M)
Meta Platforms
27,698 shares (about $20.44M)

Largest Sales this Quarter

Kroger
3,145 shares (about $225.59K)
Ball
740 shares (about $41.51K)
CF Industries
368 shares (about $33.86K)
MGM Resorts International
829 shares (about $28.51K)
Skyworks Solutions
223 shares (about $16.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCzech National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$941,807,618$53,035,979 6.0%5,961,1857.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$903,683,545$54,369,897 6.4%1,816,7787.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$749,036,688$41,152,178 5.8%3,650,8105.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$506,694,807$31,402,607 6.6%2,309,5623.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$391,708,053$20,443,617 5.5%530,7053.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$316,810,885$20,042,236 6.8%1,149,3232.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$250,707,441$14,594,135 6.2%1,422,6152.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$217,736,201$13,227,031 6.5%448,2291.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$217,562,793$13,435,747 6.6%684,8921.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$203,565,846$10,940,883 5.7%1,147,5611.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$196,938,472$10,751,892 5.8%679,3091.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$149,886,469$8,810,248 6.2%192,2781.2%Medical
Visa Inc. stock logo
V
Visa
$148,490,786$7,951,345 5.7%418,2251.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$139,289,607$7,721,424 5.9%104,0151.1%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113,569,133$5,788,860 5.4%1,053,5170.9%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$111,415,844$6,302,157 6.0%198,2700.9%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$107,359,983$6,429,660 6.4%108,4510.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$103,273,965$5,848,124 6.0%1,056,1870.8%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$91,304,539$5,498,611 6.4%573,0890.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$89,836,705$5,369,621 6.4%588,1290.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$89,075,555$5,422,972 6.5%242,9510.7%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$86,919,199$5,457,223 6.7%397,5630.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$80,145,333$4,881,064 6.5%431,7710.6%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$75,793,390$3,827,005 5.3%1,601,7200.6%Finance
PALANTIR TECHNOLOGIES INC
$70,879,039$6,698,083 10.4%519,9460.6%CL A
Philip Morris International Inc. stock logo
PM
Philip Morris International
$69,294,637$4,251,278 6.5%380,4680.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$69,171,860$3,229,201 4.9%221,7260.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67,467,610$4,000,312 6.3%972,4360.5%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$67,091,792$3,640,524 5.7%260,6620.5%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$66,989,284$4,074,846 6.5%946,8450.5%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$66,967,236$4,363,039 7.0%227,1770.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$63,953,713$4,014,269 6.7%234,5290.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63,730,412$3,206,963 5.3%795,4370.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$57,841,925$3,658,669 6.8%425,2770.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$56,842,134$1,875,789 3.4%396,9700.4%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$56,236,957$3,421,919 6.5%396,3140.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$54,489,622$2,998,066 5.8%439,3970.4%Consumer Discretionary
LINDE PLC
$53,984,320$2,671,980 5.2%115,0610.4%SHS
Intuit Inc. stock logo
INTU
Intuit
$53,821,908$3,183,600 6.3%68,3340.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$53,082,666$2,358,223 4.6%75,0020.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$52,018,792$3,375,187 6.9%50,5980.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$51,073,946$2,983,932 6.2%174,8090.4%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$50,901,408$3,187,509 6.7%1,758,8600.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$48,587,221$2,593,836 5.6%613,7850.4%Medical
RTX Corporation stock logo
RTX
RTX
$47,683,415$3,005,822 6.7%326,5540.4%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$47,669,956$2,903,403 6.5%510,9320.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$47,608,150$3,093,090 6.9%87,6100.4%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$46,104,512$2,693,454 6.2%222,0620.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$46,041,826$2,037,812 4.6%7,9530.4%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$45,759,760$2,820,326 6.6%153,0990.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$44,629,010$2,014,033 4.7%114,9610.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44,591,466$2,762,790 6.6%1,030,5400.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$44,250,829$2,656,645 6.4%335,1320.3%Consumer Staples
American Express Company stock logo
AXP
American Express
$43,153,528$2,491,553 6.1%135,2860.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$42,712,258$2,255,281 5.6%268,1920.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$42,533,663$2,499,983 6.2%301,9570.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$40,457,907$2,308,476 6.1%76,7280.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$40,304,385$1,629,925 4.2%104,1780.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$38,860,685$2,161,963 5.9%456,5400.3%Financial Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$38,842,571$2,471,612 6.8%361,6290.3%Medical
The Boeing Company stock logo
BA
Boeing
$38,610,093$2,501,998 6.9%184,2700.3%Aerospace
The Progressive Corporation stock logo
PGR
Progressive
$38,239,437$2,332,890 6.5%143,2940.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$38,091,240$2,379,174 6.7%417,4840.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$37,412,605$1,791,322 5.0%92,2720.3%Medical
BLACKROCK INC
$37,350,152$2,265,331 6.5%35,5970.3%COM
Amgen Inc. stock logo
AMGN
Amgen
$36,697,687$2,246,803 6.5%131,4340.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$36,584,051$1,803,190 5.2%157,0940.3%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$36,355,688$2,164,437 6.3%198,5890.3%Computer and Technology
GE VERNOVA INC
$35,302,242$1,770,007 5.3%66,7150.3%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$34,932,283$2,143,551 6.5%503,2020.3%Utilities
Eaton Corporation, PLC stock logo
ETN
Eaton
$34,145,023$1,740,683 5.4%95,6470.3%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$33,711,132$1,967,721 6.2%304,0600.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$33,701,656$1,816,414 5.7%272,9100.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$33,686,449$2,136,295 6.8%1,389,7050.3%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$33,665,984$2,125,323 6.7%273,1520.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$33,601,804$1,667,850 5.2%146,0440.3%Transportation
Capital One Financial Corporation stock logo
COF
Capital One Financial
$33,264,175$14,635,973 78.6%156,3460.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$33,261,801$2,055,298 6.6%84,0730.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$33,118,938$1,998,514 6.4%161,8400.3%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$32,494,674$1,577,355 5.1%910,4700.3%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$31,373,325$1,791,410 6.1%61,6990.2%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$31,007,811$2,194,617 7.6%60,8820.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$30,755,398$1,724,524 5.9%155,6920.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$30,599,756$1,779,160 6.2%99,2210.2%Computer and Technology
LAM RESEARCH CORP
$30,434,422$1,734,988 6.0%312,6610.2%COM NEW
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,354,478$1,579,936 5.5%136,8120.2%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$29,197,314$1,728,421 6.3%295,6690.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$28,953,900$1,614,123 5.9%32,3240.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$28,856,117$1,733,738 6.4%121,2340.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$27,945,204$1,687,308 6.4%62,7700.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$27,775,636$1,533,441 5.8%116,5770.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$27,691,700$1,393,662 5.3%308,5770.2%Energy
Medtronic PLC stock logo
MDT
Medtronic
$27,327,708$1,654,312 6.4%313,4990.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$26,677,743$1,531,550 6.1%178,3510.2%Finance
Chubb Limited stock logo
CB
Chubb
$26,392,043$1,594,039 6.4%91,0950.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$26,333,002$1,669,316 6.8%120,4400.2%Finance
ARISTA NETWORKS INC
$25,754,803$1,480,221 6.1%251,7330.2%COM SHS
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$25,715,522$1,503,353 6.2%140,1620.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$25,452,615$1,546,531 6.5%277,7760.2%Retail/Wholesale
American Tower Corporation stock logo
AMT
American Tower
$25,291,098$1,568,137 6.6%114,4290.2%Finance

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