Czech National Bank

Q4 2025 13F-HR Holdings

Location
Prague, 2N
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$15,409,085
Net value change ($000)
+920,894 (6.4%)
New positions
6
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 121,024 33.7%
AAPL 99,510 10.4%
GOOGL 95,904 33.2%
LLY 70,973 46.1%
AMZN 50,868 9.4%
NVDA 38,766 3.4%
MU 36,958 77.7%
AVGO 36,800 9.3%
AMD 25,246 37.9%
CRH 22,057 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -31,917 -27.0%
MSFT -30,111 -3.1%
META -25,494 -6.3%
NFLX -24,626 -19.0%
HD -12,073 -11.8%
FISV -8,274 -46.5%
UBER -7,122 -13.7%
NOW -6,704 -13.8%
COIN -5,784 -29.8%
KEL -5,601 -100.0%
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