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

About Czech National Bank

Investment Activity

  • Czech National Bank has $10.80 billion in total holdings as of December 31, 2024.
  • Czech National Bank owns shares of 503 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
  • Approximately 7.20% of the portfolio was purchased this quarter.
  • About 0.80% of the portfolio was sold this quarter.
  • This quarter, Czech National Bank has purchased 504 new stocks and bought additional shares in 493 stocks.
  • Czech National Bank sold shares of 1 stock and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$820,760,565
NVIDIA
$713,998,444
Microsoft
$679,611,848
Amazon.com
$445,163,591
Meta Platforms
$276,941,546

Largest New Holdings this Quarter

BLACKROCK INC
$32,358,622 Holding
ARISTA NETWORKS INC
$24,756,067 Holding
LAM RESEARCH CORP
$20,150,653 Holding
Apollo Global Management
$16,006,977 Holding
Workday
$11,916,599 Holding

Largest Purchases this Quarter

Apple
180,292 shares (about $45.15M)
Microsoft
98,176 shares (about $41.38M)
NVIDIA
305,153 shares (about $40.98M)
BLACKROCK INC
31,566 shares (about $32.36M)
Amazon.com
126,224 shares (about $27.69M)

Largest Sales this Quarter

Globe Life
96 shares (about $10.71K)

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
$820,760,565$45,148,723 5.8%3,277,5367.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$713,998,444$40,978,996 6.1%5,316,8406.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$679,611,848$41,381,184 6.5%1,612,3656.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$445,163,591$27,692,283 6.6%2,029,0974.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$276,941,546$16,359,149 6.3%472,9922.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$244,486,351$16,207,715 7.1%605,4042.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$239,869,413$13,932,101 6.2%1,267,1392.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$234,765,589$14,923,541 6.8%1,012,6192.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$196,595,211$10,269,477 5.5%1,032,3211.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$180,142,538$10,999,293 6.5%397,4201.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$146,396,410$7,488,061 5.4%610,7231.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$131,888,480$7,830,396 6.3%170,8401.2%Medical
Visa Inc. stock logo
V
Visa
$118,416,396$10,887,578 10.1%374,6881.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102,508,186$5,151,850 5.3%952,9440.9%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$100,937,281$5,779,956 6.1%199,5360.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$93,585,180$5,140,903 5.8%177,7260.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$88,024,226$5,274,050 6.4%96,0680.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$85,605,443$5,209,724 6.5%510,6200.8%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$85,031,999$5,088,512 6.4%941,1400.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$83,764,718$5,187,960 6.6%215,3390.8%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$82,609,320$4,685,669 6.0%92,6820.8%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$75,494,677$4,575,777 6.5%522,0210.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$69,299,922$3,304,852 5.0%207,2800.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$68,085,933$4,145,386 6.5%383,1510.6%Medical
Bank of America Co. stock logo
BAC
Bank of America
$63,611,472$3,170,729 5.2%1,447,3600.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$58,070,207$3,810,557 7.0%348,4770.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$54,562,293$3,194,104 6.2%548,4750.5%Medical
Chevron Co. stock logo
CVX
Chevron
$52,483,933$2,298,321 4.6%362,3580.5%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$52,368,069$3,172,147 6.4%841,1190.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$51,163,482$2,577,331 5.3%864,2480.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$50,692,068$1,988,775 4.1%721,6980.5%Finance
Accenture plc stock logo
ACN
Accenture
$47,661,213$2,772,457 6.2%135,4820.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$47,485,955$2,999,079 6.7%44,7930.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$45,234,049$2,685,988 6.3%297,4750.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$45,045,427$2,683,802 6.3%155,3880.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$44,071,958$2,821,518 6.8%200,4820.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$43,721,355$2,588,999 6.3%392,6480.4%Consumer Discretionary
LINDE PLC
$43,223,909$2,224,812 5.4%103,2410.4%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$43,144,755$2,662,537 6.6%82,9340.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$42,536,712$2,446,569 6.1%376,0650.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$42,502,498$2,676,586 6.7%351,8710.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$42,442,483$2,276,762 5.7%95,4450.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$40,572,272$2,453,937 6.4%337,1190.4%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$40,309,405$2,594,141 6.9%77,2270.4%Medical
General Electric stock logo
GE
General Electric
$39,139,442$2,298,033 6.2%234,6630.4%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$38,973,662$2,136,445 5.8%68,0620.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$38,195,831$2,405,270 6.7%60,7730.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$37,974,080$2,141,372 6.0%104,6810.4%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$37,087,040$2,210,743 6.3%197,7870.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$37,005,061$2,143,613 6.1%240,8870.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$36,500,073$2,207,688 6.4%912,7300.3%Computer and Technology
American Express stock logo
AXP
American Express
$35,811,572$1,856,421 5.5%120,6630.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$35,658,350$1,729,010 5.1%7,1770.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$35,424,291$2,165,177 6.5%1,555,7440.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$34,284,883$1,799,382 5.5%68,8410.3%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$33,814,280$1,909,938 6.0%268,9650.3%Finance
PALANTIR TECHNOLOGIES INC
$33,613,073$2,587,454 8.3%444,4410.3%CL A
RTX Co. stock logo
RTX
RTX
$33,395,751$2,037,598 6.5%288,5910.3%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$32,597,835$1,972,505 6.4%1,228,7160.3%Medical
BLACKROCK INC
$32,358,622$32,358,622 New Holding31,5660.3%COM
Danaher Co. stock logo
DHR
Danaher
$31,994,220$1,937,172 6.4%139,3780.3%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,964,420$1,960,005 6.5%445,8700.3%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$31,847,553$1,882,567 6.3%140,9870.3%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$31,060,654$1,526,570 5.2%827,6220.3%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$30,434,304$1,847,393 6.5%127,0160.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$30,377,071$1,847,677 6.5%116,5480.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,356,647$1,707,856 6.0%123,0010.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$29,975,630$1,675,866 5.9%131,4490.3%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$29,543,602$1,730,362 6.2%244,5460.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$29,069,787$1,639,473 6.0%178,7480.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$28,864,405$1,508,176 5.5%410,0640.3%Finance
The Boeing Company stock logo
BA
Boeing
$28,689,930$7,583,919 35.9%162,0900.3%Aerospace
Boston Scientific Co. stock logo
BSX
Boston Scientific
$28,522,377$1,727,359 6.4%319,3280.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$28,437,277$1,523,615 5.7%85,6880.3%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$27,814,111$4,354,555 18.6%280,4690.3%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$27,539,699$1,723,765 6.7%456,5600.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$26,991,489$1,699,716 6.7%156,5450.2%Finance
Stryker Co. stock logo
SYK
Stryker
$26,798,522$1,651,549 6.6%74,4300.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$25,861,232$1,543,565 6.3%88,3450.2%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$25,821,762$13,819,498 115.1%141,9090.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$25,339,173$1,247,310 5.2%123,3530.2%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$24,959,852$1,533,157 6.5%270,2160.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$24,872,203$1,512,810 6.5%439,7490.2%Medical
ARISTA NETWORKS INC
$24,756,067$24,756,067 New Holding223,9760.2%COM SHS
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$23,988,713$1,465,842 6.5%324,1280.2%Finance
Deere & Company stock logo
DE
Deere & Company
$23,375,529$1,255,847 5.7%55,1700.2%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$23,326,526$1,291,491 5.9%105,6790.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$22,871,319$1,395,012 6.5%107,6500.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$22,618,479$1,340,307 6.3%106,4850.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$22,485,963$1,312,802 6.2%55,8380.2%Medical
Chubb Limited stock logo
CB
Chubb
$22,458,217$1,314,359 6.2%81,2820.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$22,426,148$1,361,541 6.5%245,7660.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$22,227,382$1,227,970 5.8%45,7410.2%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$22,211,832$1,340,866 6.4%278,0650.2%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$21,648,995$1,328,084 6.5%146,3660.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$21,225,934$1,289,011 6.5%200,8130.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$20,234,000$1,220,236 6.4%240,4230.2%Computer and Technology
LAM RESEARCH CORP
$20,150,653$20,150,653 New Holding278,9790.2%COM NEW
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$19,996,434$1,179,792 6.3%158,5760.2%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$19,726,202$1,489,766 8.2%20,9210.2%Finance

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