StockDriftsStockDriftsTop 50 Czech National Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.38% | 6.95M | $1.59B | +0.86%(+59.15K) | $69.11(+214.10%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.37% | 4.19M | $1.40B | +0.30%(+12.68K) | $179.09(+91.49%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.78% | 2.13M | $1.09B | +0.90%(+19.12K) | $335.19(+59.17%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.71% | 2.82M | $702.7M | +1.22%(+33.93K) | $155.83(+68.42%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.06% | 1.69M | $580.1M | +1.02%(+16.99K) | $151.72(+126.85%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.53% | 1.37M | $480.1M | +1.43%(+19.30K) | $139.16(+140.44%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.46% | 1.37M | $465.4M | +1.52%(+20.40K) | $151.42(+124.64%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.43% | 633.6K | $459.5M | +1.36%(+8.51K) | $352.75(+99.99%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.82% | 324.5K | $345.6M | +1.09%(+3.51K) | $128.29(+605.37%) | 2026-09-30 | |
| TSLA | TESLA INC | 1.52% | 809.8K | $287.3M | +1.05%(+8.41K) | $273.35(+34.65%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.53% | +102.57% | — | — | +162.12% |
| Top 20 Holdings Unweighted | +22.28% | +82.84% | — | — | +144.18% |
Czech National Bank reports $18.94B in US-listed equity holdings across 503 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.4%), AAPL (7.4%) and MSFT (5.8%). The top 20 holdings account for 49.6% of reported assets. Its disclosed equity book has returned +102.57% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Czech National Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908923). View Czech National Bank’s 13F filings on SEC