Czech National Bank

Q2 2026 13F-HR Holdings

Location
Prague, 2N
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$18,347,234
Net value change ($000)
+3,123,019 (20.5%)
New positions
9
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 266,965 257.8%
NVDA 225,259 19.5%
AAPL 194,954 19.2%
AMD 179,289 198.5%
GOOGL 140,506 30.8%
INTC 131,337 232.7%
AMZN 109,992 19.9%
GOOGL 109,975 30.1%
AVGO 109,423 27.4%
AMAT 89,437 121.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -39,083 -100.0%
XOM -31,792 -16.5%
NFLX -24,985 -22.6%
CVX -17,297 -16.4%
PLTR -14,755 -16.2%
T -14,332 -25.9%
INTU -12,224 -37.3%
ACN -11,483 -34.6%
CRM -11,158 -23.4%
CCL -8,107 -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