§ 13F · FUND PROFILE
Czech National Bank.
AUM · $18.3B (13F)Positions · 503Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$168M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.89M | $1.4B | 7.5% | +4% |
| 2 | AAPL | APPLE INC | 4.18M | $1.2B | 6.6% | +5% |
| 3 | MSFT | MICROSOFT CORP | 2.11M | $789M | 4.3% | +5% |
| 4 | AMZN | AMAZON COM INC | 2.79M | $664M | 3.6% | +5% |
| 5 | GOOGL | ALPHABET INC | 1.67M | $596M | 3.3% | +5% |
| 6 | AVGO | BROADCOM INC | 1.35M | $509M | 2.8% | +4% |
| 7 | GOOG | ALPHABET INC | 1.35M | $475M | 2.6% | +6% |
| 8 | MU | MICRON TECHNOLOGY INC | 321K | $371M | 2.0% | +5% |
| 9 | META | META PLATFORMS INC | 625K | $352M | 1.9% | +5% |
| 10 | TSLA | TESLA INC | 801K | $337M | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CZECH SIGNAL
AC read
Czech National Bank is a Dealer / Bank fund managing $18.3 billion in assets. The fund runs a broad portfolio of 503 positions.
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