Czech National Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Czech National Bank disclosed 503 stock positions valued at approximately $18.35B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 503
- Portfolio Value
- $18.35B
Holdings by Sector
Czech National Bank Portfolio Holdings in Q2 2026
495 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.52% | 6,894,089 | +276,090 | +4.17% | $1,379,438,268 |
| APPLE INC | AAPL | Technology | 6.59% | 4,180,584 | +182,239 | +4.56% | $1,209,693,786 |
| MICROSOFT CORP | MSFT | Technology | 4.30% | 2,114,417 | +92,079 | +4.55% | $788,719,829 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.62% | 2,786,316 | +125,832 | +4.73% | $664,090,555 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 1,669,026 | +83,430 | +5.26% | $596,459,822 |
| BROADCOM INC | AVGO | Technology | 2.77% | 1,347,668 | +56,403 | +4.37% | $509,081,587 |
| ALPHABET INC | GOOG | Communication Services | 2.59% | 1,345,316 | +71,643 | +5.62% | $475,340,502 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.02% | 320,996 | +14,469 | +4.72% | $370,522,473 |
| META PLATFORMS INC | META | Communication Services | 1.92% | 625,079 | +29,411 | +4.94% | $352,100,750 |
| TESLA INC | TSLA | Consumer Cyclical | 1.84% | 801,343 | +35,388 | +4.62% | $337,044,866 |
| ELI LILLY & CO | LLY | Healthcare | 1.47% | 225,167 | +9,355 | +4.33% | $270,072,055 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 464,132 | +20,097 | +4.53% | $269,618,920 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 521,835 | +22,425 | +4.49% | $261,121,016 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 762,691 | +28,393 | +3.87% | $249,651,645 |
| INTEL CORP | INTC | Technology | 1.02% | 1,344,757 | +66,012 | +5.16% | $187,768,420 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 685,186 | +28,860 | +4.40% | $174,016,688 |
| APPLIED MATLS INC | AMAT | Technology | 0.89% | 225,892 | +9,726 | +4.50% | $163,319,916 |
| VISA INC | V | Financial Services | 0.88% | 472,417 | +14,578 | +3.18% | $162,081,549 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 1,179,811 | +41,678 | +3.66% | $161,303,760 |
| LAM RESEARCH CORP | LRCX | Other | 0.84% | 355,960 | +15,863 | +4.66% | $154,248,147 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 1,247,867 | +54,015 | +4.52% | $141,333,416 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 131,102 | +4,383 | +3.46% | $139,610,520 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 1,124,291 | +48,227 | +4.48% | $132,059,221 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 502,897 | +21,557 | +4.48% | $126,549,001 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 126,281 | +5,395 | +4.46% | $118,132,087 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 229,667 | +7,869 | +3.55% | $117,956,971 |
| KLA CORP | KLAC | Technology | 0.61% | 371,817 | +336,119 | +941.56% | $112,180,907 |
| GE AEROSPACE | GE | Industrials | 0.60% | 296,974 | +11,334 | +3.97% | $110,988,093 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 258,493 | +11,792 | +4.78% | $107,437,446 |
| BANK OF AMER CORP | BAC | Financial Services | 0.58% | 1,858,365 | +51,224 | +2.83% | $105,889,638 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 283,508 | +12,385 | +4.57% | $99,987,601 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 662,808 | +29,876 | +4.72% | $97,194,165 |
| SANDISK CORP | SNDK | Other | 0.52% | 42,152 | +1,954 | +4.86% | $95,842,267 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 703,007 | +27,039 | +4.00% | $90,336,400 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 76,488 | +3,083 | +4.20% | $89,862,692 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 1,102,186 | +47,814 | +4.53% | $89,574,656 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 532,872 | +22,355 | +4.38% | $88,328,863 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 1,198,555 | +48,668 | +4.23% | $85,576,827 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 83,970 | +2,286 | +2.80% | $84,924,739 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.44% | 443,626 | +19,671 | +4.64% | $80,256,380 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 230,842 | +10,766 | +4.89% | $78,721,739 |
| TEXAS INSTRS INC | TXN | Technology | 0.42% | 259,047 | +11,879 | +4.81% | $77,214,139 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 653,550 | +31,422 | +5.05% | $76,249,679 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 267,527 | +12,956 | +5.09% | $75,231,268 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.40% | 249,216 | +249,216 | +100.00% | $74,238,954 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 383,318 | +17,752 | +4.86% | $72,726,924 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 871,047 | +28,791 | +3.42% | $71,983,324 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 341,206 | +13,552 | +4.14% | $71,325,702 |
| ORACLE CORP | ORCL | Technology | 0.39% | 482,993 | +21,173 | +4.58% | $70,782,624 |
| LINDE PLC | LIN | Other | 0.37% | 131,602 | +4,430 | +3.48% | $68,293,542 |
| CITIGROUP INC | C | Financial Services | 0.37% | 485,473 | +9,549 | +2.01% | $67,946,801 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 98,110 | +5,774 | +6.25% | $62,664,819 |
| AMPHENOL CORP | APH | Technology | 0.34% | 350,172 | +15,401 | +4.60% | $61,742,327 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.34% | 63,824 | +4,433 | +7.46% | $61,590,160 |
| CORNING INC | GLW | Technology | 0.31% | 222,923 | +10,294 | +4.84% | $56,941,222 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 153,622 | +6,969 | +4.75% | $55,629,599 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 300,009 | +9,416 | +3.24% | $55,438,663 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 72,451 | +3,793 | +5.52% | $55,290,256 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 138,962 | +5,886 | +4.42% | $55,191,538 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 202,237 | +8,285 | +4.27% | $54,666,683 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 105,778 | +3,456 | +3.38% | $53,032,858 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 389,035 | +16,834 | +4.52% | $52,675,339 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 593,568 | +26,378 | +4.65% | $52,097,463 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 151,489 | +5,632 | +3.86% | $51,241,154 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 1,188,524 | +40,042 | +3.49% | $50,322,106 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 293,902 | +12,674 | +4.51% | $49,928,072 |
| BOEING CO | BA | Industrials | 0.26% | 224,381 | +10,495 | +4.91% | $48,571,755 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 314,757 | +12,326 | +4.08% | $47,685,686 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 494,278 | +11,812 | +2.45% | $47,574,258 |
| EATON CORP PLC | ETN | Other | 0.26% | 110,525 | +4,746 | +4.49% | $47,096,913 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 168,993 | +7,386 | +4.57% | $45,966,096 |
| WELLTOWER INC | WELL | Real Estate | 0.25% | 200,930 | +10,900 | +5.74% | $45,605,082 |
| DEERE & CO | DE | Industrials | 0.25% | 71,501 | +2,843 | +4.14% | $45,355,229 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 495,786 | +22,212 | +4.69% | $44,987,622 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 353,398 | +15,504 | +4.59% | $44,648,303 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 465,323 | +10,418 | +2.29% | $42,935,353 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 579,409 | +18,890 | +3.37% | $41,810,153 |
| AT&T INC | T | Communication Services | 0.22% | 1,977,763 | +71,186 | +3.73% | $40,939,694 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 100,808 | +4,090 | +4.23% | $40,089,325 |
| BLACKROCK INC | BLK | Other | 0.22% | 41,093 | +1,796 | +4.57% | $39,513,385 |
| APPLOVIN CORP | APP | Technology | 0.22% | 76,580 | +2,774 | +3.76% | $39,456,313 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 220,560 | +211,781 | +2412.36% | $39,312,614 |
| PFIZER INC | PFE | Healthcare | 0.21% | 1,622,280 | +73,802 | +4.77% | $39,064,502 |
| CVS HEALTH CORP | CVS | Healthcare | 0.20% | 363,178 | +16,697 | +4.82% | $37,570,764 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.20% | 109,332 | +5,145 | +4.94% | $36,606,540 |
| SALESFORCE INC | CRM | Technology | 0.20% | 232,850 | -22,338 | -8.75% | $36,478,281 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 166,324 | +6,702 | +4.20% | $36,333,478 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 346,773 | +13,104 | +3.93% | $36,050,521 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 265,379 | +12,218 | +4.83% | $35,950,893 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 72,243 | +3,067 | +4.43% | $35,885,265 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 177,128 | +6,885 | +4.04% | $35,535,419 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.19% | 82,340 | +1,402 | +1.73% | $35,526,416 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 159,415 | +6,642 | +4.35% | $35,149,413 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 86,302 | +2,964 | +3.56% | $35,147,353 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 35,889 | +1,514 | +4.40% | $35,103,749 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 102,672 | +3,613 | +3.65% | $34,984,457 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 475,315 | +18,136 | +3.97% | $34,198,914 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 179,298 | +7,954 | +4.64% | $34,152,683 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 581,252 | +26,627 | +4.80% | $33,491,740 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 324,402 | +14,119 | +4.55% | $33,150,640 |