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CZECH NATIONAL BANK 13F portfolio summary

CZECH NATIONAL BANK of CZECH NATIONAL BANK has 503 current stock holdings with a reported portfolio value of $18.35B. The portfolio 1 year return is +18.40%. Top holdings include NVDA (7.52%), AAPL (6.59%), MSFT (4.30%), AMZN (3.62%), GOOGL (3.25%).

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CZECH NATIONAL BANK

CZECH NATIONAL BANK
Latest filing: 2026-06-30

CZECH NATIONAL BANK runs CZECH NATIONAL BANK and currently holds 503 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $18.35B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOGL. The top five represent 25.3% of reported portfolio weight. CZECH NATIONAL BANK ranks #371 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CZECH NATIONAL BANK initiated 1 new position. They added to 98 existing positions. They trimmed 1 position. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
NVDA7.5%
AAPL6.6%
MSFT4.3%
AMZN3.6%
GOOGL3.3%
Top 5: 25.3%
Portfolio Returns
1 Year
+18.40%
#752/1000
3 Year
+64.64%
#575/1000
5 Year
+104.13%
#250/1000

Portfolio Value

$18.35B

Alpha Score

66.1

#371 of 1000

Holdings

503

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503 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
7.52%$70.15$214.76+206.14%
Added
+4.17%
AAPL
APPLE INC
6.59%$184.49$309.35+67.68%
Added
+4.56%
MSFT
MICROSOFT CORP
4.30%$328.08$483.24+47.29%
Added
+4.55%
AMZN
AMAZON COM INC
3.62%$157.53$258.63+64.18%
Added
+4.73%
GOOGL
ALPHABET INC
3.25%$152.07$344.82+126.75%
Added
+5.26%
AVGO
BROADCOM INC
2.77%$141.41$368.45+160.55%
Added
+4.37%
GOOG
ALPHABET INC
2.59%$151.06$341.75+126.23%
Added
+5.62%
MU
MICRON TECHNOLOGY INC
2.02%$140.02$966.78+590.46%
Added
+4.72%
META
META PLATFORMS INC
1.92%$348.09$549.90+57.98%
Added
+4.94%
TSLA
TESLA INC
1.84%$290.05$362.86+25.10%
Added
+4.62%

Showing 1-10 of 503