Czech National Bank

Q1 2024 13F-HR Holdings

Location
Prague, 2N
Holdings as of
3/31/2024
Date filed
4/10/2024
Form type
13F-HR
Num holdings
503
Total value ($000)
$7,755,666
Net value change ($000)
+742,203 (10.6%)
New positions
4
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 7/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 178,414 83.3%
MSFT 60,394 12.3%
META 50,389 36.6%
AMZN 48,064 19.9%
LLY 27,726 34.1%
BRK-B 20,948 18.4%
AVGO 16,808 19.6%
JPM 15,745 18.3%
GOOGL 11,682 8.1%
XOM 11,066 15.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -55,053 -11.2%
TSLA -34,662 -28.8%
ADBE -7,452 -15.7%
BA -6,491 -25.0%
UNH -4,792 -5.6%
INTC -4,248 -11.4%
CPAY -3,574 -100.0%
COO -3,282 -100.0%
NKE -3,150 -13.5%
LULU -2,419 -23.5%
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