Czech National Bank

Q2 2024 13F-HR Holdings

Location
Prague, 2N
Holdings as of
6/30/2024
Date filed
7/15/2024
Form type
13F-HR
Num holdings
503
Total value ($000)
$8,735,888
Net value change ($000)
+980,222 (12.6%)
New positions
7
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2024 Next filing: 10/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 186,484 47.5%
AAPL 140,546 32.1%
MSFT 82,927 15.1%
GOOGL 47,382 30.3%
AMZN 47,128 16.2%
GOOGL 38,623 29.2%
AVGO 30,654 29.9%
LLY 28,584 26.2%
META 22,571 12.0%
TSLA 18,903 22.1%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -10,790 -100.0%
INTC -7,740 -23.6%
DIS -4,998 -12.7%
ILMN -3,837 -100.0%
CRM -3,713 -7.2%
CVS -3,532 -20.0%
BMY -3,373 -17.4%
LH -3,263 -100.0%
NKE -2,731 -13.6%
HD -2,181 -3.2%
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