Czech National Bank Portfolio Holdings
Czech National Bank
- $14.9 Billion
- Q4 2025
Czech National Bank has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $14.9 Billion distributed in 503 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.2B, Apple Inc. with a value of $1.04B, Microsoft Corp with a value of $994M, Amazon Com Inc with a value of $602M, and Broadcom Inc. with a value of $427M.
Examining the 13F form we can see an increase of $756M in the current position value, from $14.2B to 14.9B.
Czech National Bank is based out at Prague, 2N
Below you can find more details about Czech National Bank portfolio as well as his latest detailed transactions.
Portfolio value
$14.9 Billion
Technology: $5.51 Billion
Financial Services: $1.83 Billion
Consumer Cyclical: $1.55 Billion
Communication Services: $1.53 Billion
Healthcare: $1.42 Billion
Industrials: $1.11 Billion
Consumer Defensive: $706 Million
Energy: $447 Million
Other: $814 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 503
- Current Value $14.9 Billion
- Prior Value $14.2 Billion
- Filing
- Period Q4 2025
- Filing Date January 12, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 6 stocks
- Additional Purchases 489 stocks
- Sold out of 0 stocks
- Reduced holdings in 8 stocks