StockDriftsStockDriftsTop 50 Czech National Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.52% | 6.89M | $1.38B | +4.17%(+276.09K) | $67.87(+233.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.59% | 4.18M | $1.21B | +4.56%(+182.24K) | $178.69(+70.90%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.3% | 2.11M | $788.7M | +4.55%(+92.08K) | $334.21(+45.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.62% | 2.79M | $664.1M | +4.73%(+125.83K) | $154.76(+69.64%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.25% | 1.67M | $596.5M | +5.26%(+83.43K) | $149.70(+130.28%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.77% | 1.35M | $509.1M | +4.37%(+56.40K) | $135.93(+189.67%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.59% | 1.35M | $475.3M | +5.62%(+71.64K) | $148.46(+130.81%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.02% | 321.0K | $370.5M | +4.72%(+14.47K) | $117.57(+763.16%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.92% | 625.1K | $352.1M | +4.94%(+29.41K) | $348.78(+66.38%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.84% | 801.3K | $337.0M | +4.62%(+35.39K) | $272.15(+25.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.51% | +93.04% | — | — | +145.56% |
| Top 20 Holdings Unweighted | +22.33% | +83.07% | — | — | +141.12% |
Czech National Bank reports $18.35B in US-listed equity holdings across 503 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), AAPL (6.6%) and MSFT (4.3%). The top 20 holdings account for 47.6% of reported assets. Its disclosed equity book has returned +93.04% on a three-year cumulative basis. Figures reflect the Q2 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