Czech National Bank

Q4 2023 13F-HR Holdings

Location
Prague, 2N
Holdings as of
12/31/2023
Date filed
1/8/2024
Form type
13F-HR
Num holdings
503
Total value ($000)
$7,013,463
Net value change ($000)
+732,338 (11.7%)
New positions
7
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2023 Next filing: 4/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 79,669 19.4%
AAPL 53,240 12.1%
AMZN 40,320 20.0%
NVDA 26,480 14.1%
AVGO 25,906 43.2%
UBER 22,195 NEW
META 20,997 18.0%
AMD 12,686 43.7%
JPM 12,480 16.9%
INTC 11,089 42.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,117 -14.7%
AIY -11,707 -100.0%
CVX -6,418 -12.3%
PFE -4,256 -13.0%
BMY -2,904 -13.7%
BUNGELTD -2,850 -100.0%
CSCO -2,444 -6.4%
DHR -1,844 -6.5%
SLB -1,461 -10.1%
AON -1,291 -11.2%
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