§ 13F · FUND PROFILE
Czech National Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $12833.0T (13F)Positions · 504Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.41M | $1195.0T | 7.8% | +3% |
| 2 | AAPL | APPLE INC | 3.90M | $1059.2T | 6.9% | +3% |
| 3 | MSFT | MICROSOFT CORP | 1.96M | $947.7T | 6.2% | +4% |
| 4 | AMZN | AMAZON COM INC | 2.57M | $592.1T | 3.8% | +4% |
| 5 | GOOGL | ALPHABET INC | 1.53M | $480.2T | 3.1% | +4% |
| 6 | AVGO | BROADCOM INC | 1.25M | $430.9T | 2.8% | +4% |
| 7 | GOOG | ALPHABET INC | 1.23M | $384.8T | 2.5% | +3% |
| 8 | META | META PLATFORMS INC | 574K | $379.1T | 2.5% | +4% |
| 9 | TSLA | TESLA INC | 741K | $333.2T | 2.2% | +4% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 484K | $243.0T | 1.6% | +4% |
§ 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 $12832995.6 trillion in assets. The fund runs a broad portfolio of 504 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed