§ 13F · FUND PROFILE
Czech National Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $14.5B (13F)Positions · 503Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$76M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.62M | $1.2B | 7.6% | +3% |
| 2 | AAPL | APPLE INC | 4.00M | $1.0B | 6.7% | +3% |
| 3 | MSFT | MICROSOFT CORP | 2.02M | $749M | 4.9% | +3% |
| 4 | AMZN | AMAZON COM INC | 2.66M | $554M | 3.6% | +4% |
| 5 | GOOGL | ALPHABET INC | 1.59M | $456M | 3.0% | +3% |
| 6 | AVGO | BROADCOM INC | 1.29M | $400M | 2.6% | +4% |
| 7 | GOOG | ALPHABET INC | 1.27M | $365M | 2.4% | +4% |
| 8 | META | META PLATFORMS INC | 596K | $341M | 2.2% | +4% |
| 9 | TSLA | TESLA INC | 766K | $285M | 1.9% | +3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 499K | $239M | 1.6% | +3% |
§ 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 $14.5 billion in assets. The fund runs a broad portfolio of 503 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed