Czech National Bank

Q3 2023 13F-HR Holdings

Location
Prague, 2N
Holdings as of
9/30/2023
Date filed
10/19/2023
Form type
13F-HR
Num holdings
503
Total value ($000)
$6,281,125
Net value change ($000)
+1,881,853 (42.8%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2023 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 110,301 36.8%
AAPL 100,301 29.5%
AMZN 63,976 46.4%
NVDA 63,942 51.6%
GOOGL 51,512 61.2%
GOOGL 43,125 58.9%
META 41,449 55.2%
BRK-B 39,669 55.1%
TSLA 37,273 44.7%
LLY 31,118 71.1%
Top Reduces (Value $000, Stocks/ETFs)
SEDG -515 -28.7%
AAP -495 -100.0%
LNC -471 -100.0%
PODD -433 -18.2%
NWL -388 -100.0%
DG -347 -7.9%
FMC -85 -5.5%
TPR -9 -0.8%
RMD -3 -0.1%
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