Czech National Bank

Q2 2025 13F-HR Holdings

Location
Prague, 2N
Holdings as of
6/30/2025
Date filed
7/9/2025
Form type
13F-HR
Num holdings
504
Total value ($000)
$12,832,996
Net value change ($000)
+1,910,617 (17.5%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2025 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 332,117 54.5%
MSFT 262,716 41.0%
AVGO 136,554 75.8%
META 101,795 35.1%
AMZN 94,511 22.9%
TSLA 51,028 30.6%
NFLX 47,670 52.0%
GOOGL 43,520 21.0%
JPM 39,401 25.0%
ORCL 34,826 66.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -41,536 -37.5%
AAPL -17,363 -2.3%
DFS -9,841 -100.0%
CVX -7,376 -11.5%
BRK-B -6,480 -2.9%
TMO -6,303 -14.4%
FISV -5,490 -19.0%
BMY -5,401 -19.0%
XOM -5,339 -4.5%
ABBV -4,810 -5.7%
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