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Czech National Bank Top Holdings and 13F Report (2024)

About Czech National Bank

Investment Activity

  • Czech National Bank has $9.92 billion in total holdings as of September 30, 2024.
  • Czech National Bank owns shares of 504 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 8.69% of the portfolio was purchased this quarter.
  • About 0.16% of the portfolio was sold this quarter.
  • This quarter, Czech National Bank has purchased 503 new stocks and bought additional shares in 493 stocks.
  • Czech National Bank sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$721,657,852
Microsoft
$651,555,527
NVIDIA
$608,619,269
Amazon.com
$354,562,326
Meta Platforms
$254,765,567

Largest New Holdings this Quarter

Palantir Technologies
$15,260,519 Holding
TE CONNECTIVITY PLC
$9,347,942 Holding
Dell Technologies
$6,946,563 Holding
SMURFIT WESTROCK PLC
$4,967,105 Holding
Erie Indemnity
$2,742,286 Holding

Largest Purchases this Quarter

Broadcom
865,238 shares (about $149.25M)
Apple
350,505 shares (about $81.67M)
Microsoft
97,893 shares (about $42.12M)
NVIDIA
323,570 shares (about $39.29M)
Amazon.com
157,761 shares (about $29.40M)

Largest Sales this Quarter

Chubb
853 shares (about $246.00K)
Incyte
2,950 shares (about $194.99K)
DaVita
461 shares (about $75.57K)
Bath & Body Works
1,676 shares (about $53.50K)
MGM Resorts International
800 shares (about $31.27K)

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
$721,657,852$81,667,665 12.8%3,097,2447.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$651,555,527$42,123,358 6.9%1,514,1896.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$608,619,269$39,294,341 6.9%5,011,6876.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$354,562,326$29,395,607 9.0%1,902,8733.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$254,765,567$15,715,195 6.6%445,0522.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$197,948,775$12,310,216 6.6%1,193,5412.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$171,747,860$12,966,445 8.2%373,1541.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$163,578,027$7,886,519 5.1%978,3961.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$163,572,953$149,253,555 1,042.3%948,2491.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$147,891,590$9,561,007 6.9%565,2701.5%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$142,367,900$7,588,962 5.6%160,6971.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$122,190,207$6,802,554 5.9%579,4851.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$109,984,155$7,437,714 7.3%188,1101.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106,090,078$5,886,085 5.9%905,0511.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$93,548,438$11,071,687 13.4%340,2380.9%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$83,057,194$5,161,187 6.6%479,5450.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$82,940,129$5,685,119 7.4%167,9630.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$81,851,210$5,328,785 7.0%202,0020.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$80,063,394$5,140,929 6.9%90,3120.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$79,471,145$5,147,998 6.9%490,3810.8%Medical
Walmart Inc. stock logo
WMT
Walmart
$71,449,215$5,717,746 8.7%884,8200.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$71,057,846$4,605,234 6.9%359,8230.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$62,007,930$3,767,642 6.5%87,4250.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$58,638,637$3,828,903 7.0%516,3670.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$56,781,544$3,689,221 6.9%790,1690.6%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$55,483,944$3,720,173 7.2%325,6100.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$54,568,571$3,109,960 6.0%1,375,2160.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$54,099,145$3,561,849 7.0%329,7120.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$54,028,985$3,370,465 6.7%197,3950.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$51,027,582$2,927,433 6.1%346,4900.5%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$48,134,643$3,139,861 7.0%77,8160.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$47,581,861$3,032,502 6.8%279,8110.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$46,768,479$2,565,082 5.8%90,3250.5%Computer and Technology
LINDE PLC
$46,697,469$3,014,232 6.9%97,9270.5%SHS
Accenture plc stock logo
ACN
Accenture
$45,104,401$2,753,963 6.5%127,6010.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$44,498,046$2,678,774 6.4%146,1300.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$43,678,293$2,613,102 6.4%820,7120.4%Computer and Technology
General Electric stock logo
GE
General Electric
$41,654,493$2,319,157 5.9%220,8850.4%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$41,484,999$2,785,387 7.2%187,6470.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$40,409,134$2,614,477 6.9%354,4350.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$39,169,262$1,636,854 4.4%693,3840.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$38,634,051$2,184,014 6.0%98,7780.4%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$38,589,957$2,361,654 6.5%226,9330.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,511,403$2,488,508 6.9%857,5240.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$38,450,901$2,487,972 6.9%316,7290.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$38,421,400$2,581,299 7.2%185,9970.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$37,532,182$2,593,731 7.4%41,9640.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$36,403,661$1,479,066 4.2%130,9390.4%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$35,532,297$2,115,988 6.3%369,3970.4%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,497,696$2,291,775 6.9%72,2570.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$35,378,341$2,284,001 6.9%418,5300.4%Utilities
Intuit Inc. stock logo
INTU
Intuit
$35,363,466$2,231,874 6.7%56,9460.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$35,268,784$2,331,834 7.1%109,4590.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$34,079,167$2,087,379 6.5%168,6670.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$33,698,089$2,184,786 6.9%65,2280.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$33,407,352$2,162,889 6.9%1,154,3660.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$32,870,734$1,715,118 5.5%786,9460.3%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$32,832,300$2,137,868 7.0%270,9830.3%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$32,167,202$2,240,219 7.5%427,9830.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$32,134,410$2,074,864 6.9%1,460,6550.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$31,850,921$1,426,907 4.7%64,3310.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$31,440,539$1,907,867 6.5%116,0810.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$31,027,450$1,660,286 5.7%114,4080.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$30,588,168$1,931,417 6.7%124,1000.3%Transportation
The Progressive Co. stock logo
PGR
Progressive
$30,275,091$1,952,937 6.9%119,3060.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$28,764,567$1,529,000 5.6%6,8290.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$27,420,702$1,770,058 6.9%132,6530.3%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$27,060,411$1,694,104 6.7%230,2230.3%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$26,931,902$1,656,895 6.6%28,3640.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$26,878,790$1,628,033 6.4%81,0970.3%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$26,453,298$1,596,019 6.4%253,7730.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$25,261,176$1,473,091 6.2%43,2140.3%Aerospace
Stryker Co. stock logo
SYK
Stryker
$25,231,482$1,891,196 8.1%69,8430.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$25,139,078$1,662,005 7.1%299,9890.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$24,904,932$1,443,073 6.2%236,5590.3%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$24,563,240$1,532,440 6.7%47,2370.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$24,452,976$1,583,132 6.9%52,5780.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$24,328,739$1,574,891 6.9%388,6380.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$23,818,681$1,539,353 6.9%188,6180.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$23,522,948$742,657 3.3%261,2790.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$23,430,578$1,545,486 7.1%225,9240.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$23,266,504$1,515,439 7.0%101,0840.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$22,988,515$1,404,958 6.5%83,0720.2%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$22,724,655$1,476,992 7.0%21,6170.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$22,545,470$1,501,186 7.1%65,9610.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$22,505,079$1,462,253 6.9%230,8450.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$22,462,180$1,608,477 7.7%146,6870.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$22,348,041$1,401,451 6.7%100,1750.2%Finance
American Tower Co. stock logo
AMT
American Tower
$22,127,851$1,433,267 6.9%95,1490.2%Finance
Chubb Limited stock logo
CB
Chubb
$22,069,045$245,997 -1.1%76,5250.2%Finance
Deere & Company stock logo
DE
Deere & Company
$21,787,130$1,199,824 5.8%52,2060.2%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$21,674,269$1,342,452 6.6%26,5590.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$21,635,900$1,230,351 6.0%244,7500.2%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$21,368,723$1,382,389 6.9%413,0020.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$21,263,333$1,358,963 6.8%253,6180.2%Medical
KLA Co. stock logo
KLAC
KLA
$21,205,669$1,336,632 6.7%27,3830.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$21,069,532$1,039,096 5.2%117,2810.2%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$20,600,506$324,398 1.6%99,8280.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$20,392,206$1,361,173 7.2%869,2330.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$20,344,655$1,394,349 7.4%149,2200.2%Transportation

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