Czech National Bank

Q2 2023 13F-HR Holdings

Location
Prague, 2N
Holdings as of
6/30/2023
Date filed
7/11/2023
Form type
13F-HR
Num holdings
503
Total value ($000)
$4,399,272
Net value change ($000)
+353,673 (8.7%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2023 Next filing: 10/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 50,593 17.5%
MSFT 46,932 18.6%
NVDA 43,346 53.8%
AMZN 29,275 27.0%
META 19,591 35.3%
TSLA 17,731 27.0%
LLY 11,824 37.0%
GOOGL 11,417 15.7%
AVGO 11,229 35.6%
GOOGL 9,569 15.0%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -5,064 -15.3%
TMO -2,805 -10.5%
T -2,660 -16.5%
PFE -2,470 -9.2%
DIS -2,234 -10.4%
NKE -1,899 -10.6%
XOM -1,872 -3.5%
TGT -1,774 -19.8%
CVX -1,726 -5.0%
BMY -1,456 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type