Czech National Bank

Q3 2024 13F-HR/A Holdings

Location
Prague, 2N
Holdings as of
9/30/2024
Date filed
10/7/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
504
Total value ($000)
$9,920,697
Net value change ($000)
+1,184,809 (13.6%)
New positions
6
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2024 Next filing: 1/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 143,140 24.7%
META 44,204 21.0%
TSLA 43,268 41.4%
BRK-B 31,409 22.4%
AVGO 30,296 22.7%
NVDA 29,449 5.1%
UNH 20,665 23.1%
MSFT 18,543 2.9%
AMZN 17,319 5.1%
HD 16,841 25.9%
Top Reduces (Value $000, Stocks/ETFs)
TEL -8,778 -100.0%
GOOGL -7,227 -4.2%
GOOGL -5,934 -2.9%
LRCX -4,856 -18.3%
INTC -4,731 -18.8%
MU -4,325 -15.6%
QCOM -3,844 -9.1%
CRWD -3,650 -21.7%
SMCI -3,593 -45.7%
AMAT -3,287 -8.8%
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