Czech National Bank

Q3 2025 13F-HR Holdings

Location
Prague, 2N
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
503
Total value ($000)
$14,488,191
Net value change ($000)
+1,655,195 (12.9%)
New positions
8
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 214,466 22.8%
AAPL 210,701 28.1%
GOOGL 108,448 43.3%
TSLA 99,345 45.7%
GOOGL 85,292 41.9%
AVGO 77,294 24.4%
MSFT 74,138 8.2%
APP 49,408 NEW
AMZN 34,520 6.8%
PLTR 34,489 48.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -9,899 -7.1%
AHC -9,388 -100.0%
AKX -7,547 -100.0%
ISRG -6,889 -14.5%
ACN -6,750 -14.8%
CRM -6,409 -10.0%
FISV -5,566 -23.8%
INTU -5,440 -10.1%
PM -5,171 -7.5%
CMG -5,147 -27.8%
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