Czech National Bank

Q3 2026 13F-HR Holdings

Location
Prague, 2N
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$18,943,496
Net value change ($000)
+596,262 (3.2%)
New positions
7
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 305,572 38.7%
NVDA 208,543 15.1%
EXXONMOBIL HOLDINGS CORP 192,281 NEW
AAPL 186,745 15.4%
META 107,364 30.5%
PLTR 47,399 62.2%
AMZN 38,573 5.8%
CVX 27,598 31.2%
BE 23,439 NEW
CRWD 22,173 40.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -161,304 -100.0%
TSLA -49,737 -14.8%
AMAT -46,662 -28.6%
KLAC -39,004 -34.8%
LRCX -36,137 -23.4%
CAT -32,525 -23.3%
AVGO -29,017 -5.7%
MU -24,892 -6.7%
SNDK -22,855 -23.8%
GLW -21,930 -38.5%
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