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Latest Czech National Bank Stock Portfolio

$18.94Billion | No. of Holdings #503

Czech National Bank Performance

2026 Q3+1.48%
YTD+10.59%
2025+15.77%

About Czech National Bank and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Czech National Bank reported an equity portfolio of $18.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Czech National Bank are NVDA, AAPL, MSFT. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), LAS VEGAS SANDS CORP (LVS) and WYNN RESORTS LTD (WYNN). Czech National Bank opened new stock positions in EXXONMOBIL HOLDINGS CORP, BLOOM ENERGY CORP (BE) and EVERPURE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to VIVMARK RESIDENTIAL (EQR), AMPHENOL CORP (APH) and MONSTER BEVERAGE CORP NEW (MNST).
Czech National Bank Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$18.94Billion
  as of Oct 13, 2026

Czech National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Czech National Bank made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp192,281,000
bloom energy corp23,439,400
oneok inc new15,444,100
everpure inc12,490,500
ferguson enterprises inc12,374,100
illumina inc11,873,900
reddit inc5,979,490
New stocks bought by Czech National Bank

Additions

Ticker% Inc.
vivmark residential113
amphenol corp102
monster beverage corp new102
paramount skydance corp74.48
charter communications inc34.94
bunge global sa17.09
lumentum hldgs inc14.96
fedex fght hldg co inc11.08
Additions to existing portfolio by Czech National Bank

Reductions

Ticker% Reduced
berkley w r corp-22.28
las vegas sands corp-12.3
wynn resorts ltd-12.07
lennar corp-9.18
everest group ltd-9.04
ebay inc.-8.95
tyler technologies inc-8.82
delta air lines inc-8.05
Czech National Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Czech National Bank

Sector Distribution

Czech National Bank has about 39.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology39.9
Communication Services9.7
Financial Services9.3
Healthcare9
Consumer Cyclical8.5
Industrials7.2
Others4.7
Consumer Defensive4.3
Energy2.3
Utilities1.8
Real Estate1.7
Basic Materials1.5

Market Cap. Distribution

Czech National Bank has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.3
LARGE-CAP32.7
UNALLOCATED4.6

Stocks belong to which Index?

About 91.2% of the stocks held by Czech National Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.2
Others8.5
Top 5 Winners (%)%
MRNA
moderna inc
161.8 %
VEEV
veeva sys inc
60.6 %
PLTR
palantir technologies inc
59.8 %
WDAY
workday inc
55.5 %
MPC
marathon pete corp
53.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
297.1 M
NVDA
nvidia corporation
195.9 M
AAPL
apple inc
182.8 M
META
meta platforms inc
101.9 M
PLTR
palantir technologies inc
46.3 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
FICO
fair isaac corp
-48.9 %
APH
amphenol corp
-44.9 %
APP
applovin corp
-43.4 %
GLW
corning inc
-39.5 %
Top 5 Losers ($)$
TSLA
tesla inc
-53.0 M
APH
amphenol corp
-48.7 M
AMAT
applied matls inc
-48.0 M
KLAC
kla corp
-39.9 M
LRCX
lam research corp
-37.5 M

Czech National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Czech National Bank

Czech National Bank has 503 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Czech National Bank last quarter.

$18.94BTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Czech National Bank, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change