← Back to Discover

Czech National Bank

Period ended Sep 30, 2026 · Latest filing Oct 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $18,943,495,935

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,587,981,408
  2. APPLE INC · COM · 037833100 · shares: $1,396,439,112
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,094,291,640
  4. AMAZON COM INC · COM · 023135106 · shares: $702,663,543
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $580,125,073
  6. BROADCOM INC · COM · 11135F101 · shares: $480,065,141
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $465,353,729
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $459,464,621
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $345,630,325
  10. TESLA INC · COM · 88160R101 · shares: $287,308,462

Reported holdings

503 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 6,953,242 shares $1,587,981,408
APPLE INCCOM037833100 — 4,193,259 shares $1,396,439,112
MICROSOFT CORPCOM594918104 — 2,133,538 shares $1,094,291,640
AMAZON COM INCCOM023135106 — 2,820,243 shares $702,663,543
ALPHABET INCCAP STK CL A02079K305 — 1,686,018 shares $580,125,073
BROADCOM INCCOM11135F101 — 1,366,967 shares $480,065,141
ALPHABET INCCAP STK CL C02079K107 — 1,365,715 shares $465,353,729
META PLATFORMS INCCL A30303M102 — 633,587 shares $459,464,621
MICRON TECHNOLOGY INCCOM595112103 — 324,502 shares $345,630,325
TESLA INCCOM88160R101 — 809,753 shares $287,308,462
ADVANCED MICRO DEVICES INCCOM007903107 — 469,049 shares $286,945,416
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 535,117 shares $266,461,510
ELI LILLY & COCOM532457108 — 229,903 shares $266,016,163
JPMORGAN CHASE & COCOM46625H100 — 763,761 shares $252,675,052
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 1,181,451 shares $192,281,150
JOHNSON & JOHNSONCOM478160104 — 692,422 shares $183,311,800
VISA INCCOM CL A92826C839 — 489,633 shares $175,939,826
INTEL CORPCOM458140100 — 1,427,696 shares $171,651,890
WALMART INCCOM931142103 — 1,280,467 shares $133,066,131
ABBVIE INCCOM00287Y109 — 507,735 shares $132,818,399
MASTERCARD INCORPORATEDCL A57636Q104 — 232,331 shares $128,123,577
PALANTIR TECHNOLOGIES INCCL A69608A108 — 661,050 shares $123,649,403
CISCO SYS INCCOM17275R102 — 1,132,469 shares $121,887,638
LAM RESEARCH CORPCOM NEW512807306 — 359,535 shares $118,110,843
APPLIED MATLS INCCOM038222105 — 228,124 shares $116,658,051
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 127,422 shares $115,997,343
CHEVRON CORPORATIONCOM166764100 — 567,687 shares $115,927,362
CATERPILLAR INCCOM149123101 — 132,076 shares $107,085,900
MERCK & CO INCCOM58933Y105 — 708,878 shares $103,007,062
BANK OF AMER CORPCOM060505104 — 1,868,542 shares $101,704,741
PROCTER & GAMBLE COCOM742718109 — 667,866 shares $97,027,572
COCA COLA COCOM191216100 — 1,112,603 shares $95,772,866
UNITEDHEALTH GROUP INCCOM91324P102 — 257,901 shares $94,670,299
GE AEROSPACECOM NEW369604301 — 298,117 shares $93,098,958
PALO ALTO NETWORKS INCCOM697435105 — 234,169 shares $93,037,685
PHILIP MORRIS INTL INCCOM718172109 — 447,827 shares $85,454,348
NETFLIX INC.COM64110L106 — 1,196,400 shares $83,245,512
HOME DEPOT INCCOM437076102 — 286,496 shares $81,505,247
CROWDSTRIKE HLDGS INCCL A22788C105 — 292,588 shares $77,462,673
GOLDMAN SACHS GROUP INCCOM38141G104 — 83,660 shares $75,324,118
TEXAS INSTRS INCCOM882508104 — 262,398 shares $73,495,056
KLA CORPCOM NEW482480100 — 375,402 shares $73,177,112
SANDISK CORPCOM80004C200 — 41,949 shares $72,986,646
GE VERNOVA INCCOM36828A101 — 76,524 shares $72,735,297
RTX CORPORATIONCOM75513E101 — 387,243 shares $71,891,663
THERMO FISHER SCIENTIFIC INCCOM883556102 — 106,237 shares $71,715,287
WELLS FARGO & COCOM949746101 — 868,868 shares $69,552,883
ORACLE CORPCOM68389X105 — 496,577 shares $68,180,022
MARVELL TECHNOLOGY INCCOM573874104 — 251,629 shares $66,482,898
AMGEN INCCOM031162100 — 155,337 shares $65,476,099
MORGAN STANLEYCOM NEW617446448 — 342,959 shares $64,503,729
LINDE PLCSHSG54950103 — 132,451 shares $62,867,867
CITIGROUP INCCOM NEW172967424 — 481,968 shares $62,405,217
ARISTA NETWORKS INCCOM SHS040413205 — 300,776 shares $61,234,986
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 65,121 shares $60,063,703
AMPHENOL CORPCL A032095101 — 708,532 shares $59,729,248
INTERNATIONAL BUSINESS MACHSCOM459200101 — 270,698 shares $59,534,611
QUALCOMM INCCOM747525103 — 306,879 shares $56,478,011
ANALOG DEVICES INCCOM032654105 — 139,952 shares $55,520,358
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,193,767 shares $54,758,092
SALESFORCE INCCOM79466L302 — 235,318 shares $54,021,953
GILEAD SCIENCES INCCOM375558103 — 356,269 shares $53,101,894
DISNEY WALT COCOM254687106 — 496,119 shares $52,042,883
PEPSICO INCCOM713448108 — 392,166 shares $49,695,276
ABBOTT LABORATORIESCOM002824100 — 497,181 shares $49,136,398
DEERE & COCOM244199105 — 72,130 shares $48,438,902
AT&T INCCOM00206R102 — 1,968,855 shares $48,040,062
EATON CORP PLCSHSG29183103 — 111,597 shares $47,954,347
WELLTOWER INCCOM95040Q104 — 207,087 shares $47,679,711
WESTERN DIGITAL CORPCOM958102105 — 103,592 shares $47,078,420
MCDONALDS CORPCOM580135101 — 203,323 shares $46,955,414
DELL TECHNOLOGIES INCCL C24703L202 — 86,856 shares $46,724,185
PFIZER INCCOM717081103 — 1,637,654 shares $46,705,892
UNION PAC CORPCOM907818108 — 170,692 shares $46,450,414
AMERICAN EXPRESS COCOM025816109 — 151,346 shares $46,024,319
CHARLES SCHWAB CORP (THE)COM808513105 — 467,067 shares $45,651,129
NEXTERA ENERGY INCCOM65339F101 — 599,352 shares $45,394,920
BLACKROCK INCCOM09290D101 — 41,383 shares $43,795,215
CONOCOPHILLIPSCOM20825C104 — 345,173 shares $43,198,401
BOEING COCOM097023105 — 227,092 shares $42,250,467
TJX COS INC NEWCOM872540109 — 317,408 shares $41,996,252
INTUITIVE SURGICAL INCCOM NEW46120E602 — 101,505 shares $41,274,978
UBER TECHNOLOGIES INCCOM90353T100 — 586,877 shares $40,206,943
DANAHER CORP DELCOM235851102 — 179,766 shares $39,827,157
SERVICENOW INCCOM81762P102 — 297,053 shares $39,808,073
VERTEX PHARMACEUTICALS INCCOM92532F100 — 72,825 shares $38,073,638
BRISTOL-MYERS SQUIBB COCOM110122108 — 586,921 shares $36,623,870
PROLOGIS INC.COM74340W103 — 273,053 shares $35,453,202
BOOKING HOLDINGS INCCOM09857L108 — 215,890 shares $35,170,640
CORNING INCCOM219350105 — 227,698 shares $35,010,844
NEWMONT CORPCOM651639106 — 302,751 shares $34,919,300
PROGRESSIVE CORPCOM743315103 — 167,042 shares $34,629,477
PARKER-HANNIFIN CORPCOM701094104 — 36,228 shares $34,612,956
S&P GLOBAL INCCOM78409V104 — 86,772 shares $34,228,951
CAPITAL ONE FINL CORPCOM14040H105 — 176,269 shares $34,032,256
CHUBB LIMITEDCOMH1467J104 — 100,873 shares $32,808,943
ALTRIA GROUP INCCOM02209S103 — 479,758 shares $32,306,904
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 175,826 shares $32,241,214
VALERO ENERGY CORPCOM91913Y100 — 82,728 shares $32,066,200
MARATHON PETE CORPCOM56585A102 — 80,688 shares $31,905,649