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

About Czech National Bank

Investment Activity

  • Czech National Bank has $10.92 billion in total holdings as of March 31, 2025.
  • Czech National Bank owns shares of 503 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
  • Approximately 5.73% of the portfolio was purchased this quarter.
  • About 0.06% 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 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$766,400,478
Microsoft
$640,967,914
NVIDIA
$609,690,931
Amazon.com
$412,184,211
Meta Platforms
$289,913,115

Largest New Holdings this Quarter

25809K105 - DOORDASH INC
$14,241,804 Holding
165167735 - Chesapeake Energy
$5,376,979 Holding
969904101 - Williams-Sonoma
$4,470,119 Holding
87256C101 - TKO GROUP HOLDINGS INC
$2,336,923 Holding

Largest Purchases this Quarter

Apple
172,698 shares (about $38.36M)
Microsoft
95,107 shares (about $35.70M)
NVIDIA
308,653 shares (about $33.45M)
Amazon.com
137,329 shares (about $26.13M)
Meta Platforms
30,015 shares (about $17.30M)

Largest Sales this Quarter

General Motors
9,879 shares (about $464.61K)
Tapestry
2,979 shares (about $209.75K)

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
Apple Inc. stock logo
AAPL
Apple
$766,400,478$38,361,407 5.3%3,450,2347.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$640,967,914$35,702,217 5.9%1,707,4725.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$609,690,931$33,451,812 5.8%5,625,4935.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$412,184,211$26,128,216 6.8%2,166,4263.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$289,913,115$17,299,445 6.3%503,0072.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$224,216,180$12,558,236 5.9%421,0002.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$207,186,981$11,236,606 5.7%1,339,8021.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$180,257,482$10,714,683 6.3%1,076,6141.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$169,647,657$8,368,147 5.2%1,085,8841.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$166,535,179$9,638,679 6.1%642,5961.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$157,537,057$7,726,705 5.2%642,2221.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$149,469,888$8,371,424 5.9%180,9761.4%Medical
Visa Inc. stock logo
V
Visa
$138,722,582$7,409,425 5.6%395,8301.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118,908,236$5,574,606 4.9%999,8171.1%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$110,707,656$6,200,676 5.9%211,3751.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$102,528,587$5,113,411 5.2%187,0550.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$96,427,946$5,568,753 6.1%101,9560.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$91,784,122$4,764,262 5.5%538,5760.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$91,705,540$5,133,577 5.9%552,9760.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$91,620,140$5,191,395 6.0%98,2490.8%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$87,472,025$4,849,344 5.9%996,3780.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$84,955,122$4,677,324 5.8%405,4750.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$83,618,358$4,698,768 6.0%228,1600.8%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$64,217,612$3,598,742 5.9%383,8700.6%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$63,688,085$3,447,142 5.7%889,2500.6%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$63,464,862$3,066,529 5.1%1,520,8450.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$58,987,675$3,362,014 6.0%219,8080.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$56,686,610$3,175,711 5.9%357,1260.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56,450,950$3,118,206 5.8%914,7780.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$54,230,884$2,420,184 4.7%755,4100.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$52,844,709$2,959,687 5.9%398,3770.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$52,809,416$2,957,562 5.9%212,3760.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$52,152,176$2,921,060 5.9%581,0180.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$52,093,486$3,372,916 6.9%372,6020.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$51,414,853$2,876,303 5.9%164,5960.5%Retail/Wholesale
LINDE PLC
$50,925,184$2,852,045 5.9%109,3660.5%SHS
General Electric stock logo
GE
General Electric
$49,340,578$2,372,778 5.1%246,5180.5%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$47,232,899$2,629,498 5.9%315,0120.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$46,625,745$2,629,305 6.0%1,648,7180.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$44,828,603$2,552,799 6.0%143,6630.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43,849,058$2,447,626 5.9%966,6900.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$43,716,150$2,448,192 5.9%87,8540.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$40,982,313$2,227,955 5.7%415,2210.4%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$40,571,528$2,323,312 6.1%81,9180.4%Medical
RTX Co. stock logo
RTX
RTX
$40,528,654$2,301,890 6.0%305,9690.4%Aerospace
PALANTIR TECHNOLOGIES INC
$39,736,448$2,225,628 5.9%470,8110.4%CL A
Intuit Inc. stock logo
INTU
Intuit
$39,474,645$2,160,631 5.8%64,2920.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$39,152,604$1,971,014 5.3%71,6700.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$39,021,702$2,019,050 5.5%254,0310.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$38,441,220$2,130,690 5.9%123,3870.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$38,339,576$1,733,556 4.7%99,9650.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,239,725$2,088,499 5.8%372,1990.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$38,079,562$2,132,763 5.9%134,5520.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$37,669,364$2,007,865 5.6%47,3150.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$37,573,293$2,030,969 5.7%209,0890.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$36,761,035$1,782,923 5.1%72,3500.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$36,203,135$1,679,342 4.9%109,7730.3%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$35,017,123$1,953,330 5.9%7,6010.3%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$34,959,175$1,694,214 5.1%479,8130.3%Computer and Technology
American Express stock logo
AXP
American Express
$34,297,149$1,832,769 5.6%127,4750.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$34,159,784$1,945,975 6.0%338,6180.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$33,483,048$1,875,324 5.9%472,3240.3%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$33,158,664$1,778,517 5.7%284,2090.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$32,981,885$1,846,222 5.9%1,301,5740.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$32,788,931$1,735,419 5.6%138,7950.3%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$32,081,260$1,803,557 6.0%286,3120.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$31,965,511$1,426,259 4.7%866,2740.3%Consumer Discretionary
BLACKROCK INC
$31,648,398$1,771,811 5.9%33,4380.3%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$31,625,074$1,771,077 5.9%149,3510.3%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$31,448,882$1,663,179 5.6%258,2010.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$30,775,796$1,320,942 4.5%293,0470.3%Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$30,639,418$5,266,678 20.8%391,4080.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$30,606,700$1,496,256 5.1%431,1410.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,247,832$1,560,309 5.4%129,6910.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$30,127,210$1,554,720 5.4%146,9620.3%Medical
The Boeing Company stock logo
BA
Boeing
$29,390,711$1,746,261 6.3%172,3290.3%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$29,375,706$1,190,060 4.2%110,1410.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$29,362,336$1,655,768 6.0%78,8780.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$28,856,298$1,616,255 5.9%130,6720.3%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$28,594,684$1,523,304 5.6%58,9800.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$28,552,390$1,560,342 5.8%93,4520.3%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$28,427,561$1,607,269 6.0%466,1020.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$27,527,804$1,542,270 5.9%112,8050.3%Finance
Deere & Company stock logo
DE
Deere & Company
$27,304,906$1,410,866 5.4%58,1760.2%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$27,103,482$1,163,572 4.5%186,7660.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$26,465,657$1,478,736 5.9%294,5210.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$25,949,907$1,734,556 7.2%152,0740.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$25,848,230$1,301,879 5.3%85,5930.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$25,591,485$1,484,298 6.2%260,8980.2%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$24,674,281$1,381,712 5.9%90,7710.2%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$23,787,682$1,338,797 6.0%212,7890.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$23,498,695$1,616,835 7.4%168,1120.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$23,363,325$1,307,836 5.9%389,2590.2%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$23,355,878$1,309,082 5.9%107,3340.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$23,169,884$1,297,486 5.9%53,2690.2%Medical
The Southern Company stock logo
SO
Southern
$23,128,827$1,284,633 5.9%251,5370.2%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$22,980,297$1,270,521 5.9%113,9500.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$22,764,480$1,289,438 6.0%131,9680.2%Finance
Intel Co. stock logo
INTC
Intel
$22,585,867$1,348,747 6.4%994,5340.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$22,235,846$1,345,492 6.4%255,9080.2%Computer and Technology

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