Czech National Bank

Q4 2024 13F-HR Holdings

Location
Prague, 2N
Holdings as of
12/31/2024
Date filed
1/13/2025
Form type
13F-HR
Num holdings
503
Total value ($000)
$10,799,130
Net value change ($000)
+878,433 (8.9%)
New positions
9
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2024 Next filing: 4/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 105,379 17.3%
AAPL 99,103 13.7%
TSLA 96,594 65.3%
AMZN 90,602 25.6%
AVGO 71,193 43.5%
GOOGL 41,920 21.2%
GOOGL 33,017 20.2%
BLK 32,359 NEW
MSFT 28,056 4.3%
V 24,868 26.6%
Top Reduces (Value $000, Stocks/ETFs)
BLK -26,932 -100.0%
LRCX -21,674 -100.0%
ANET -20,141 -100.0%
AMD -11,597 -21.4%
LLY -10,480 -7.4%
UNH -9,047 -8.2%
REGN -6,465 -28.4%
ELV -6,012 -24.5%
AMAT -5,009 -14.7%
TMO -4,990 -10.4%
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