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

About Czech National Bank

Investment Activity

Czech National Bank has $7.01 billion in total holdings as of December 31, 2023.
Czech National Bank owns shares of 503 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 0.99% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Czech National Bank has purchased 503 new stocks and bought additional shares in 317 stocks.
Czech National Bank sold shares of 178 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $493,024,856
Microsoft: $489,692,073
Amazon.com: $242,051,208
NVIDIA: $214,271,790
Alphabet: $144,818,718

Largest New Holdings this Quarter

Uber Technologies: $22,194,877 Holding
Lululemon Athletica: $10,312,208 Holding
Builders FirstSource: $3,607,573 Holding
VERALTO CORP: $3,158,208 Holding
Hubbell: $3,089,639 Holding

Largest Purchases this Quarter

Uber Technologies: 360,482 shares (about $22.19M)
Lululemon Athletica: 20,169 shares (about $10.31M)
Broadcom: 4,749 shares (about $5.30M)
Builders FirstSource: 21,610 shares (about $3.61M)
VERALTO CORP: 38,393 shares (about $3.16M)

Largest Sales this Quarter

Apple: 7,921 shares (about $1.53M)
Alphabet: 9,502 shares (about $1.34M)
Comcast: 16,104 shares (about $706.16K)
Marathon Petroleum: 3,383 shares (about $501.90K)
Booking: 127 shares (about $450.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$493,024,856	$1,525,030 ▼	-0.3%	2,560,769	7.0%	Computer and Technology
MSFT Microsoft	$489,692,073	$1,377,811 ▲	0.3%	1,302,234	7.0%	Computer and Technology
AMZN Amazon.com	$242,051,208	$932,760 ▲	0.4%	1,593,071	3.5%	Retail/Wholesale
NVDA NVIDIA	$214,271,790	$477,887 ▲	0.2%	432,680	3.1%	Computer and Technology
GOOGL Alphabet	$144,818,718	$35,062 ▼	0.0%	1,036,715	2.1%	Communication Services
META Meta Platforms	$137,602,304	$120,700 ▲	0.1%	388,751	2.0%	Computer and Technology
GOOG Alphabet	$122,978,618	$1,339,117 ▼	-1.1%	872,622	1.8%	Computer and Technology
TSLA Tesla	$120,383,342	$473,603 ▲	0.4%	484,479	1.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$113,673,962	$8,917 ▼	0.0%	318,718	1.6%	Finance
JPM JPMorgan Chase & Co.	$86,143,403	$258,552 ▼	-0.3%	506,428	1.2%	Finance
AVGO Broadcom	$85,815,068	$5,301,071 ▲	6.6%	76,878	1.2%	Computer and Technology
UNH UnitedHealth Group	$85,299,722	$64,756 ▲	0.1%	162,022	1.2%	Medical
LLY Eli Lilly and Company	$81,425,763	$183,620 ▲	0.2%	139,686	1.2%	Medical
V Visa	$72,696,489	$418,382 ▼	-0.6%	279,226	1.0%	Business Services
XOM Exxon Mobil	$70,151,367	$197,660 ▲	0.3%	701,654	1.0%	Oils/Energy
JNJ Johnson & Johnson	$66,095,847	$126,019 ▲	0.2%	421,691	0.9%	Medical
MA Mastercard	$61,883,189	$127,953 ▼	-0.2%	145,092	0.9%	Business Services
HD Home Depot	$60,710,362	$185,058 ▼	-0.3%	175,185	0.9%	Retail/Wholesale
PG Procter & Gamble	$60,501,091	$125,292 ▲	0.2%	412,864	0.9%	Consumer Staples
COST Costco Wholesale	$51,192,504	$66,668 ▲	0.1%	77,555	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$48,393,215	$42,191 ▲	0.1%	443,893	0.7%	Medical
ABBV AbbVie	$47,928,347	$120,877 ▲	0.3%	309,275	0.7%	Medical
ADBE Adobe	$47,582,430	$54,291 ▲	0.1%	79,756	0.7%	Computer and Technology
CVX Chevron	$45,871,921	$383,192 ▼	-0.8%	307,535	0.7%	Oils/Energy
CRM Salesforce	$44,850,371	$54,470 ▲	0.1%	170,443	0.6%	Computer and Technology
AMD Advanced Micro Devices	$41,720,273	$94,490 ▲	0.2%	283,022	0.6%	Computer and Technology
PEP PepsiCo	$40,904,096	$40,762 ▲	0.1%	240,839	0.6%	Consumer Staples
BAC Bank of America	$40,620,296	$57,508 ▼	-0.1%	1,206,424	0.6%	Finance
KO Coca-Cola	$40,174,231	$88,513 ▲	0.2%	681,728	0.6%	Consumer Staples
WMT Walmart	$39,395,159	$69,997 ▲	0.2%	249,890	0.6%	Retail/Wholesale
ACN Accenture	$38,579,396	$108,431 ▼	-0.3%	109,941	0.6%	Business Services
MCD McDonald's	$37,674,561	$92,511 ▼	-0.2%	127,060	0.5%	Retail/Wholesale
NFLX Netflix	$37,328,603	$381,714 ▼	-1.0%	76,669	0.5%	Consumer Discretionary
INTC Intel	$37,111,183	$329,389 ▲	0.9%	738,531	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$35,924,929	$119,428 ▲	0.3%	67,682	0.5%	Medical
CSCO Cisco Systems	$35,846,314	$136,303 ▼	-0.4%	709,547	0.5%	Computer and Technology
LIN Linde	$34,885,297	$141,284 ▼	-0.4%	84,939	0.5%	Basic Materials
ABT Abbott Laboratories	$33,459,959	$75,178 ▲	0.2%	303,988	0.5%	Medical
WFC Wells Fargo & Company	$31,312,140	$163,066 ▼	-0.5%	636,167	0.4%	Finance
CMCSA Comcast	$30,840,319	$706,160 ▼	-2.2%	703,314	0.4%	Consumer Discretionary
INTU Intuit	$30,684,598	$86,879 ▲	0.3%	49,093	0.4%	Computer and Technology
ORCL Oracle	$29,343,488	$334,319 ▲	1.2%	278,322	0.4%	Computer and Technology
DIS Walt Disney	$28,940,473	$65,099 ▲	0.2%	320,528	0.4%	Consumer Discretionary
PFE Pfizer	$28,476,247	$66,361 ▲	0.2%	989,102	0.4%	Medical
QCOM QUALCOMM	$28,198,222	$12,294 ▼	0.0%	194,968	0.4%	Computer and Technology
VZ Verizon Communications	$27,764,429	$63,261 ▲	0.2%	736,457	0.4%	Computer and Technology
TXN Texas Instruments	$27,118,993	$68,014 ▲	0.3%	159,093	0.4%	Computer and Technology
AMGN Amgen	$27,001,587	$74,885 ▲	0.3%	93,749	0.4%	Medical
DHR Danaher	$26,650,831	$80,738 ▲	0.3%	115,202	0.4%	Multi-Sector Conglomerates
CAT Caterpillar	$26,421,958	$60,021 ▲	0.2%	89,363	0.4%	Industrial Products
UNP Union Pacific	$26,228,532	$65,089 ▲	0.2%	106,785	0.4%	Transportation
IBM International Business Machines	$26,160,477	$119,228 ▲	0.5%	159,954	0.4%	Computer and Technology
BA Boeing	$25,966,167	$134,240 ▲	0.5%	99,617	0.4%	Aerospace
PM Philip Morris International	$25,584,115	$58,518 ▲	0.2%	271,940	0.4%	Consumer Staples
NOW ServiceNow	$25,370,056	$180,155 ▲	0.7%	35,910	0.4%	Computer and Technology
SPGI S&P Global	$25,002,153	$51,981 ▼	-0.2%	56,756	0.4%	Business Services
GE General Electric	$24,333,425	$54,753 ▲	0.2%	190,656	0.3%	Multi-Sector Conglomerates
HON Honeywell International	$24,217,940	$118,067 ▼	-0.5%	115,483	0.3%	Multi-Sector Conglomerates
COP ConocoPhillips	$24,142,792	$150,195 ▼	-0.6%	208,002	0.3%	Oils/Energy
AMAT Applied Materials	$23,749,414	$37,600 ▼	-0.2%	146,538	0.3%	Computer and Technology
NKE NIKE	$23,278,928	$33,331 ▲	0.1%	214,414	0.3%	Consumer Discretionary
LOW Lowe's Companies	$22,498,692	$294,211 ▼	-1.3%	101,095	0.3%	Retail/Wholesale
UBER Uber Technologies	$22,194,877	$22,194,877 ▲	New Holding	360,482	0.3%	Computer and Technology
GS The Goldman Sachs Group	$22,037,497	$190,185 ▼	-0.9%	57,126	0.3%	Finance
NEE NextEra Energy	$21,830,260	$347,858 ▲	1.6%	359,405	0.3%	Utilities
BKNG Booking	$21,677,061	$450,497 ▼	-2.0%	6,111	0.3%	Retail/Wholesale
PLD Prologis	$21,575,272	$50,921 ▲	0.2%	161,855	0.3%	Finance
RTX RTX	$21,193,351	$209,677 ▼	-1.0%	251,882	0.3%	Aerospace
T AT&T	$21,020,809	$53,528 ▲	0.3%	1,252,730	0.3%	Computer and Technology
ISRG Intuitive Surgical	$20,806,003	$89,400 ▲	0.4%	61,673	0.3%	Medical
MS Morgan Stanley	$20,644,245	$150,039 ▼	-0.7%	221,386	0.3%	Finance
UPS United Parcel Service	$19,920,255	$44,182 ▲	0.2%	126,695	0.3%	Transportation
BLK BlackRock	$19,885,041	$28,413 ▼	-0.1%	24,495	0.3%	Finance
ELV Elevance Health	$19,408,466	$13,204 ▼	-0.1%	41,158	0.3%	Medical
SBUX Starbucks	$19,216,690	$3,744 ▼	0.0%	200,153	0.3%	Retail/Wholesale
MDT Medtronic	$19,200,636	$34,270 ▲	0.2%	233,074	0.3%	Medical
AXP American Express	$18,891,928	$158,115 ▼	-0.8%	100,843	0.3%	Finance
TJX TJX Companies	$18,800,650	$42,402 ▼	-0.2%	200,412	0.3%	Retail/Wholesale
DE Deere & Company	$18,761,101	$295,104 ▼	-1.5%	46,918	0.3%	Industrial Products
VRTX Vertex Pharmaceuticals	$18,366,608	$11,800 ▲	0.1%	45,139	0.3%	Medical
BMY Bristol-Myers Squibb	$18,288,680	$447,064 ▼	-2.4%	356,435	0.3%	Medical
LRCX Lam Research	$18,082,340	$165,268 ▼	-0.9%	23,086	0.3%	Computer and Technology
SCHW Charles Schwab	$17,935,816	$55,040 ▲	0.3%	260,695	0.3%	Finance
CVS CVS Health	$17,765,368	$39,875 ▲	0.2%	224,992	0.3%	Retail/Wholesale
SYK Stryker	$17,736,117	$45,518 ▲	0.3%	59,227	0.3%	Medical
GILD Gilead Sciences	$17,682,296	$38,885 ▲	0.2%	218,273	0.3%	Medical
AMT American Tower	$17,632,863	$41,449 ▲	0.2%	81,679	0.3%	Finance
LMT Lockheed Martin	$17,530,870	$224,354 ▼	-1.3%	38,679	0.2%	Aerospace
ADI Analog Devices	$17,332,501	$68,900 ▼	-0.4%	87,291	0.2%	Computer and Technology
MDLZ Mondelez International	$17,260,721	$38,822 ▲	0.2%	238,309	0.2%	Consumer Staples
C Citigroup	$17,245,826	$67,489 ▼	-0.4%	335,261	0.2%	Finance
ETN Eaton	$16,844,396	$50,091 ▲	0.3%	69,946	0.2%	Industrial Products
ADP Automatic Data Processing	$16,785,256	$10,018 ▲	0.1%	72,049	0.2%	Business Services
REGN Regeneron Pharmaceuticals	$16,481,990	$95,734 ▲	0.6%	18,766	0.2%	Medical
MU Micron Technology	$16,414,808	$80,049 ▲	0.5%	192,346	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$16,365,092	$3,032 ▲	0.0%	86,373	0.2%	Finance
PGR Progressive	$16,323,492	$28,511 ▲	0.2%	102,483	0.2%	Finance
BX Blackstone	$16,295,351	$54,725 ▲	0.3%	124,468	0.2%	Finance
CB Chubb	$16,151,768	$72,094 ▼	-0.4%	71,468	0.2%	Finance
PANW Palo Alto Networks	$16,055,036	$291,636 ▲	1.9%	54,446	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Czech National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Czech National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCzech National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing