Czech National Bank
PRAGUE, 2N
$18.3bn in 503 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$18.3bn
Stocks
503
Top 10 share
36.4%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.4% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- FlexFLEX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.5% of the fund+4%
- AppleAAPL6.6% of the fund+5%
- MicrosoftMSFT4.3% of the fund+5%
- Amazon.comAMZN3.6% of the fund+5%
- AlphabetGOOGL3.3% of the fund+5%
- BroadcomAVGO2.8% of the fund+4%
- AlphabetGOOG2.6% of the fund+6%
- Micron TechnologyMU2.0% of the fund+5%
- Meta PlatformsMETA1.9% of the fund+5%
- TeslaTSLA1.8% of the fund+5%
- Eli LillyLLY1.5% of the fund+4%
- Advanced Micro DevicesAMD1.5% of the fund+5%
- Berkshire HathawayBRK-B1.4% of the fund+4%
- JPMorgan ChaseJPM1.4% of the fund+4%
- IntelINTC1.0% of the fund+5%
- Johnson & JohnsonJNJ0.9% of the fund+4%
- Applied MaterialsAMAT0.9% of the fund+5%
- VisaV0.9% of the fund+3%
- ExxonMobil HoldingsXOM0.9% of the fund+4%
- Lam ResearchLRCX0.8% of the fund+5%
- WalmartWMT0.8% of the fund+5%
- CaterpillarCAT0.8% of the fund+3%
- Cisco SystemsCSCO0.7% of the fund+4%
- AbbVieABBV0.7% of the fund+4%
- Costco WholesaleCOST0.6% of the fund+4%
Cut
Sold some of their stake.
- SalesforceCRM0.2% of the fund-9%
- CorpayCPAY<0.1% of the fund-2%
- Omnicom GroupOMC<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Conagra BrandsCAG-100%
- EPAM SystemsEPAM-100%
- PoolPOOL-100%
- Campbell'sCPB-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.5% | $1.4bn | 6,894,089 | +4% |
| AppleAAPL | 6.6% | $1.2bn | 4,180,584 | +5% |
| MicrosoftMSFT | 4.3% | $789m | 2,114,417 | +5% |
| Amazon.comAMZN | 3.6% | $664m | 2,786,316 | +5% |
| AlphabetGOOGL | 3.3% | $596m | 1,669,026 | +5% |
| BroadcomAVGO | 2.8% | $509m | 1,347,668 | +4% |
| AlphabetGOOG | 2.6% | $475m | 1,345,316 | +6% |
| Micron TechnologyMU | 2.0% | $371m | 320,996 | +5% |
| Meta PlatformsMETA | 1.9% | $352m | 625,079 | +5% |
| TeslaTSLA | 1.8% | $337m | 801,343 | +5% |
| Eli LillyLLY | 1.5% | $270m | 225,167 | +4% |
| Advanced Micro DevicesAMD | 1.5% | $270m | 464,132 | +5% |
| Berkshire HathawayBRK-B | 1.4% | $261m | 521,835 | +4% |
| JPMorgan ChaseJPM | 1.4% | $250m | 762,691 | +4% |
| IntelINTC | 1.0% | $188m | 1,344,757 | +5% |
| Johnson & JohnsonJNJ | 0.9% | $174m | 685,186 | +4% |
| Applied MaterialsAMAT | 0.9% | $163m | 225,892 | +5% |
| VisaV | 0.9% | $162m | 472,417 | +3% |
| ExxonMobil HoldingsXOM | 0.9% | $161m | 1,179,811 | +4% |
| Lam ResearchLRCX | 0.8% | $154m | 355,960 | +5% |
| WalmartWMT | 0.8% | $141m | 1,247,867 | +5% |
| CaterpillarCAT | 0.8% | $140m | 131,102 | +3% |
| Cisco SystemsCSCO | 0.7% | $132m | 1,124,291 | +4% |
| AbbVieABBV | 0.7% | $127m | 502,897 | +4% |
| Costco WholesaleCOST | 0.6% | $118m | 126,281 | +4% |
| MastercardMA | 0.6% | $118m | 229,667 | +4% |
| KLAKLAC | 0.6% | $112m | 371,817 | +4% |
| General ElectricGE | 0.6% | $111m | 296,974 | +4% |
| UnitedHealth GroupUNH | 0.6% | $107m | 258,493 | +5% |
| Bank of AmericaBAC | 0.6% | $106m | 1,858,365 | +3% |
| Home DepotHD | 0.5% | $100m | 283,508 | +5% |
| Procter & GamblePG | 0.5% | $97m | 662,808 | +5% |
| SandiskSNDK | 0.5% | $96m | 42,152 | +5% |
| MerckMRK | 0.5% | $90m | 703,007 | +4% |
| GE VernovaGEV | 0.5% | $90m | 76,488 | +4% |
| Coca-ColaKO | 0.5% | $90m | 1,102,186 | +5% |
| ChevronCVX | 0.5% | $88m | 532,872 | +4% |
| NetflixNFLX | 0.5% | $86m | 1,198,555 | +4% |
| Goldman Sachs GroupGS | 0.5% | $85m | 83,970 | +3% |
| Philip Morris InternationalPM | 0.4% | $80m | 443,626 | +5% |
| Palo Alto NetworksPANW | 0.4% | $79m | 230,842 | +5% |
| Texas InstrumentsTXN | 0.4% | $77m | 259,047 | +5% |
| Palantir TechnologiesPLTR | 0.4% | $76m | 653,550 | +5% |
| International Business MachinesIBM | 0.4% | $75m | 267,527 | +5% |
| Marvell TechnologyMRVL | 0.4% | $74m | 249,216 | New |
| RTXRTX | 0.4% | $73m | 383,318 | +5% |
| Wells Fargo & CompanyWFC | 0.4% | $72m | 871,047 | +3% |
| Morgan StanleyMS | 0.4% | $71m | 341,206 | +4% |
| OracleORCL | 0.4% | $71m | 482,993 | +5% |
| LindeLIN | 0.4% | $68m | 131,602 | +3% |
| CitigroupC | 0.4% | $68m | 485,473 | +2% |
| Western DigitalWDC | 0.3% | $63m | 98,110 | +6% |
| AmphenolAPH | 0.3% | $62m | 350,172 | +5% |
| Seagate Technology HoldingsSTX | 0.3% | $62m | 63,824 | +7% |
| CorningGLW | 0.3% | $57m | 222,923 | +5% |
| AmgenAMGN | 0.3% | $56m | 153,622 | +5% |
| QualcommQCOM | 0.3% | $55m | 300,009 | +3% |
| CrowdStrike HoldingsCRWD | 0.3% | $55m | 72,451 | +6% |
| Analog DevicesADI | 0.3% | $55m | 138,962 | +4% |
| McDonald'sMCD | 0.3% | $55m | 202,237 | +4% |
| Thermo Fisher ScientificTMO | 0.3% | $53m | 105,778 | +3% |
| PepsiCoPEP | 0.3% | $53m | 389,035 | +5% |
| NextEra EnergyNEE | 0.3% | $52m | 593,568 | +5% |
| American ExpressAXP | 0.3% | $51m | 151,489 | +4% |
| Verizon CommunicationsVZ | 0.3% | $50m | 1,188,524 | +3% |
| Arista NetworksANET | 0.3% | $50m | 293,902 | +5% |
| BoeingBA | 0.3% | $49m | 224,381 | +5% |
| TJX CompaniesTJX | 0.3% | $48m | 314,757 | +4% |
| Walt DisneyDIS | 0.3% | $48m | 494,278 | +2% |
| EatonETN | 0.3% | $47m | 110,525 | +4% |
| Union PacificUNP | 0.3% | $46m | 168,993 | +5% |
| WelltowerWELL | 0.2% | $46m | 200,930 | +6% |
| DeereDE | 0.2% | $45m | 71,501 | +4% |
| Abbott LaboratoriesABT | 0.2% | $45m | 495,786 | +5% |
| Gilead SciencesGILD | 0.2% | $45m | 353,398 | +5% |
| Charles SchwabSCHW | 0.2% | $43m | 465,323 | +2% |
| Uber TechnologiesUBER | 0.2% | $42m | 579,409 | +3% |
| AT&TT | 0.2% | $41m | 1,977,763 | +4% |
| Intuitive SurgicalISRG | 0.2% | $40m | 100,808 | +4% |
| BlackRockBLK | 0.2% | $40m | 41,093 | +5% |
| AppLovinAPP | 0.2% | $39m | 76,580 | +4% |
| Booking HoldingsBKNG | 0.2% | $39m | 220,560 | Held |
| PfizerPFE | 0.2% | $39m | 1,622,280 | +5% |
| CVS HealthCVS | 0.2% | $38m | 363,178 | +5% |
| Vertiv HoldingsVRT | 0.2% | $37m | 109,332 | +5% |
| SalesforceCRM | 0.2% | $36m | 232,850 | -9% |
| ProgressivePGR | 0.2% | $36m | 166,324 | +4% |
| ConocoPhillipsCOP | 0.2% | $36m | 346,773 | +4% |
| PrologisPLD | 0.2% | $36m | 265,379 | +5% |
| Vertex PharmaceuticalsVRTX | 0.2% | $36m | 72,243 | +4% |
| Capital One FinancialCOF | 0.2% | $36m | 177,128 | +4% |
| Dell TechnologiesDELL | 0.2% | $36m | 82,340 | Held |
| Lowe's CompaniesLOW | 0.2% | $35m | 159,415 | +4% |
| S&P GlobalSPGI | 0.2% | $35m | 86,302 | +4% |
| Parker-HannifinPH | 0.2% | $35m | 35,889 | +4% |
| ChubbCB | 0.2% | $35m | 102,672 | +4% |
| Altria GroupMO | 0.2% | $34m | 475,315 | +4% |
| DanaherDHR | 0.2% | $34m | 179,298 | +5% |
| Bristol-Myers SquibbBMY | 0.2% | $33m | 581,252 | +5% |
| StarbucksSBUX | 0.2% | $33m | 324,402 | +5% |
Showing the largest 100 of 503.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.0% since 30 June 2025.
Where the money is
Technology37.9%
Financial services11.7%
Media & telecom9.8%
Retail & consumer9.3%
Industrials8.9%
Health care8.9%
Everyday goods4.6%
Energy3.0%
Utilities2.2%
Real estate1.8%
Materials1.8%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.