Czech National Bank

Q1 2026 13F-HR Holdings

Location
Prague, 2N
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$15,224,215
Net value change ($000)
-184,870 (-1.2%)
New positions
6
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 59,278 44.3%
CVX 29,561 38.9%
JNJ 28,958 22.0%
VRT 26,107 NEW
AMAT 19,899 36.9%
COST 19,681 19.5%
WMT 19,557 15.2%
CAT 19,083 27.0%
MU 19,041 22.5%
GEV 17,317 37.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -199,102 -21.0%
TSLA -48,488 -14.6%
AAPL -44,508 -4.2%
NVDA -40,861 -3.4%
META -38,268 -10.1%
AMZN -37,984 -6.4%
AVGO -31,246 -7.3%
LLY -26,540 -11.8%
GOOGL -24,225 -5.0%
GOOGL -19,396 -5.0%
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