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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,587,981,408
- APPLE INC · COM · 037833100 · shares: $1,396,439,112
- MICROSOFT CORP · COM · 594918104 · shares: $1,094,291,640
- AMAZON COM INC · COM · 023135106 · shares: $702,663,543
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $580,125,073
- BROADCOM INC · COM · 11135F101 · shares: $480,065,141
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $465,353,729
- META PLATFORMS INC · CL A · 30303M102 · shares: $459,464,621
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $345,630,325
- TESLA INC · COM · 88160R101 · shares: $287,308,462
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 65,872 shares | $16,318,471 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 351,003 shares | $16,251,439 |
| COHERENT CORP | COM | 19247G107 | — | 56,267 shares | $16,194,205 |
| ALLSTATE CORP | COM | 020002101 | — | 72,652 shares | $16,118,573 |
| CRH PLC | ORD | G25508105 | — | 191,152 shares | $15,827,386 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 135,742 shares | $15,754,217 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 285,219 shares | $15,658,523 |
| WW GRAINGER INC | COM | 384802104 | — | 12,451 shares | $15,510,958 |
| ONEOK INC NEW | COM | 30609A109 | — | 181,120 shares | $15,444,102 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 252,709 shares | $15,293,949 |
| NUCOR CORP | COM | 670346105 | — | 65,187 shares | $15,237,461 |
| CORTEVA INC | COM | 22052L104 | — | 191,701 shares | $14,885,583 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 66,825 shares | $14,868,563 |
| REALTY INCOME CORP | COM | 756109104 | — | 271,871 shares | $14,762,595 |
| SEMPRA | COM | 816851109 | — | 187,881 shares | $14,647,203 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 316,056 shares | $14,551,218 |
| METLIFE INC | COM | 59156R108 | — | 153,374 shares | $14,441,696 |
| AFLAC INC | COM | 001055102 | — | 128,203 shares | $14,330,531 |
| CIENA CORP | COM NEW | 171779309 | — | 40,672 shares | $14,309,223 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 165,614 shares | $14,295,800 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 171,016 shares | $14,272,995 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 91,068 shares | $14,112,808 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 78,263 shares | $14,009,077 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 81,150 shares | $13,982,957 |
| WABTEC | COM | 929740108 | — | 48,532 shares | $13,937,420 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 31,907 shares | $13,890,074 |
| STATE STR CORP | COM | 857477103 | — | 78,928 shares | $13,780,040 |
| GARMIN LTD | SHS | H2906T109 | — | 47,654 shares | $13,669,073 |
| PUBLIC STORAGE | COM | 74460D109 | — | 48,310 shares | $13,664,000 |
| FORD MTR CO | COM | 345370860 | — | 1,125,375 shares | $13,572,023 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 134,074 shares | $13,308,185 |
| AUTOZONE INC | COM | 053332102 | — | 4,691 shares | $13,275,624 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 260,572 shares | $13,179,732 |
| HUMANA INC | COM | 444859102 | — | 34,502 shares | $13,164,928 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 236,848 shares | $12,993,481 |
| CARVANA CO | CL A | 146869102 | — | 206,849 shares | $12,936,336 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 245,795 shares | $12,911,611 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 47,294 shares | $12,714,992 |
| AUTODESK INC | COM | 052769106 | — | 60,625 shares | $12,670,625 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 53,504 shares | $12,668,677 |
| XCEL ENERGY INC | COM | 98389B100 | — | 179,472 shares | $12,649,187 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 206,763 shares | $12,562,920 |
| VISTRA CORP | COM | 92840M102 | — | 90,650 shares | $12,541,428 |
| VENTAS INC | COM | 92276F100 | — | 147,382 shares | $12,530,418 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 25,380 shares | $12,495,843 |
| EVERPURE INC | CL A | 74624M102 | — | 95,508 shares | $12,490,536 |
| WATERS CORP | COM | 941848103 | — | 28,229 shares | $12,403,540 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 55,584 shares | $12,374,110 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 42,940 shares | $12,257,223 |
| NIKE INC | CL B | 654106103 | — | 345,395 shares | $12,226,983 |
| EBAY INC. | COM | 278642103 | — | 115,073 shares | $12,203,492 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 156,020 shares | $12,133,675 |
| EXELON CORP | COM | 30161N101 | — | 296,591 shares | $11,982,276 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 64,017 shares | $11,933,409 |
| ILLUMINA INC | COM | 452327109 | — | 43,386 shares | $11,873,880 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 390,998 shares | $11,862,879 |
| NETAPP INC | COM | 64110D104 | — | 56,383 shares | $11,844,941 |
| IDEXX LABS INC | COM | 45168D104 | — | 22,636 shares | $11,820,293 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 56,309 shares | $11,817,570 |
| NASDAQ INC | COM | 631103108 | — | 126,880 shares | $11,674,229 |
| FLEX LTD | ORD | Y2573F102 | — | 106,138 shares | $11,674,119 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 363,585 shares | $11,616,541 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 209,670 shares | $11,598,944 |
| BLOCK INC | CL A | 852234103 | — | 155,389 shares | $11,425,753 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 99,127 shares | $11,258,845 |
| MSCI INC | COM | 55354G100 | — | 20,888 shares | $11,251,530 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 150,240 shares | $11,180,861 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 130,180 shares | $11,119,976 |
| WORKDAY INC | CL A | 98138H101 | — | 57,752 shares | $10,999,446 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 138,479 shares | $10,992,463 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 106,261 shares | $10,860,937 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 58,734 shares | $10,795,897 |
| SYSCO CORP | COM | 871829107 | — | 137,497 shares | $10,719,266 |
| YUM BRANDS INC | COM | 988498101 | — | 78,411 shares | $10,690,556 |
| CBRE GROUP INC | CL A | 12504L109 | — | 81,882 shares | $10,519,381 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 50,500 shares | $10,478,750 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 93,261 shares | $10,347,308 |
| D R HORTON INC | COM | 23331A109 | — | 73,132 shares | $9,993,488 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 28,417 shares | $9,929,184 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 23,341 shares | $9,862,039 |
| KENVUE INC | COM | 49177J102 | — | 551,884 shares | $9,746,271 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 143,208 shares | $9,643,627 |
| KROGER CO | COM | 501044101 | — | 163,706 shares | $9,596,446 |
| BIOGEN INC | COM | 09062X103 | — | 42,453 shares | $9,589,284 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,674 shares | $9,562,406 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 77,828 shares | $9,523,034 |
| IRON MTN INC DEL | COM | 46284V101 | — | 85,537 shares | $9,490,330 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 93,624 shares | $9,435,427 |
| DEXCOM INC | COM | 252131107 | — | 108,425 shares | $9,355,993 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 53,621 shares | $9,321,475 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 95,558 shares | $9,310,216 |
| RESMED INC | COM | 761152107 | — | 41,447 shares | $9,163,932 |
| VULCAN MATLS CO | COM | 929160109 | — | 37,231 shares | $9,107,820 |
| PAYCHEX INC | COM | 704326107 | — | 91,977 shares | $9,059,735 |
| M & T BK CORP | COM | 55261F104 | — | 41,494 shares | $9,029,094 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 97,638 shares | $9,017,846 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 365,986 shares | $8,981,296 |
| NORTHERN TR CORP | COM | 665859104 | — | 52,568 shares | $8,902,916 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 580,514 shares | $8,858,644 |
| CENTENE CORP DEL | COM | 15135B101 | — | 141,937 shares | $8,817,126 |