Czech National Bank reported 501 positions worth $18.92B for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 5 new positions, added to 375, trimmed 121 and exited 3. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +84.6K | – | $23.44M | 0.124% |
| NVDA Nvidia Corp | +59.2K | +0.9% | $13.51M | 8.39% |
| P Everpure, Inc. | +95.5K | – | $12.49M | 0.066% |
| FERG Ferguson Enterprises Inc. | +55.6K | – | $12.37M | 0.065% |
| ILMN Illumina, Inc. | +43.4K | – | $11.87M | 0.063% |
| INTC Intel Corp | +82.9K | +6.2% | $9.97M | 0.907% |
| MSFT Microsoft Corp | +19.1K | +0.9% | $9.81M | 5.78% |
| AMZN Amazon Com Inc | +33.9K | +1.2% | $8.45M | 3.71% |
| CVX Chevron Corp | +34.8K | +6.5% | $7.11M | 0.613% |
| GOOG Alphabet Inc. | +20.4K | +1.5% | $6.95M | 2.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLDR Builders FirstSource, Inc. | -30.6K | -100.0% | $2.74M | Exited |
| TTD Trade Desk, Inc. | -121.5K | -100.0% | $2.20M | Exited |
| TAP Molson Coors Beverage Co | -45.7K | -100.0% | $1.78M | Exited |
| WRB Berkley W R Corp | -18.6K | -22.3% | $1.26M | 0.023% |
| DAL Delta Air Lines, Inc. | -15.0K | -8.1% | $1.25M | 0.075% |
| EBAY Ebay Inc | -11.3K | -8.9% | $1.20M | 0.065% |
| MPC Marathon Petroleum Corp | -2,408 | -2.9% | $952.17K | 0.169% |
| HCA HCA Healthcare, Inc. | -1,901 | -4.3% | $811.23K | 0.095% |
| BKNG Booking Holdings Inc. | -4,670 | -2.1% | $760.79K | 0.186% |
| VLO Valero Energy Corp | -1,791 | -2.1% | $694.21K | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6.95M | $1.59B | 8.39% | +59.2K | +0.9% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.19M | $1.40B | 7.38% | +12.7K | +0.3% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.13M | $1.09B | 5.78% | +19.1K | +0.9% | Added | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.82M | $702.66M | 3.71% | +33.9K | +1.2% | Added | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.69M | $580.13M | 3.07% | +17.0K | +1.0% | Added | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 1.37M | $480.07M | 2.54% | +19.3K | +1.4% | Added | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 1.37M | $465.35M | 2.46% | +20.4K | +1.5% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 633.6K | $459.46M | 2.43% | +8,508 | +1.4% | Added | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 324.5K | $345.63M | 1.83% | +3,506 | +1.1% | Added | 0.03% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 809.8K | $287.31M | 1.52% | +8,410 | +1.0% | Added | 0.02% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 469.0K | $286.95M | 1.52% | +4,917 | +1.1% | Added | 0.03% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 535.1K | $266.46M | 1.41% | +13.3K | +2.5% | Added | 0.04% |
| 13 | LLY ELI LILLY & Co | Healthcare | 229.9K | $266.02M | 1.41% | +4,736 | +2.1% | Added | 0.02% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 763.8K | $252.68M | 1.34% | +1,070 | +0.1% | Added | 0.03% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1.18M | $192.28M | 1.02% | +1,640 | +0.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Czech National Bank.
As of its Q3 2026 13F filing, Czech National Bank’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 5.8%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Czech National Bank reported a 13F portfolio worth $18.92B across 501 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($23.44M), Nvidia Corp ($13.51M), Everpure, Inc. ($12.49M). It opened 5 new positions.
Its largest sales by value were Builders FirstSource, Inc. ($2.74M), Trade Desk, Inc. ($2.20M), Molson Coors Beverage Co ($1.78M). It exited 3 positions entirely.
From the Form 13F-HR reports Czech National Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.