Czech National Bank
All 13F Filings
- Location
- Prague, 2N
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 15,224,215
- Description
- Prague based national reserve portfolio manager with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and valuation discipline and downside awareness for state linked institutional pools. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio oversight consistency and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 503 | 15,224,215 | 13F-HR | Czech National Bank |
| Q4 2025 | 1/12/2026 | 503 | 15,409,085 | 13F-HR | Czech National Bank |
| Q3 2025 | 10/8/2025 | 503 | 14,488,191 | 13F-HR | Czech National Bank |
| Q2 2025 | 7/9/2025 | 504 | 12,832,996 | 13F-HR | Czech National Bank |
| Q1 2025 | 4/9/2025 | 503 | 10,922,379 | 13F-HR | Czech National Bank |
| Q4 2024 | 1/13/2025 | 503 | 10,799,130 | 13F-HR | Czech National Bank |
| Q3 2024 | 10/7/2024 | 504 | 9,920,697 | 13F-HR/A - RESTATEMENT | Czech National Bank |
| Q3 2024 | 10/3/2024 | 504 | 9,920,696 | 13F-HR | Czech National Bank |
| Q2 2024 | 7/15/2024 | 503 | 8,735,888 | 13F-HR | Czech National Bank |
| Q1 2024 | 4/10/2024 | 503 | 7,755,666 | 13F-HR | Czech National Bank |
| Q4 2023 | 1/8/2024 | 503 | 7,013,463 | 13F-HR | Czech National Bank |
| Q3 2023 | 10/19/2023 | 503 | 6,281,125 | 13F-HR | Czech National Bank |
| Q2 2023 | 7/11/2023 | 503 | 4,399,272 | 13F-HR | Czech National Bank |
| Q1 2023 | 4/17/2023 | 503 | 4,045,599 | 13F-HR | Czech National Bank |
| Q4 2022 | 1/18/2023 | 503 | 3,762,177 | 13F-HR | Czech National Bank |
| Q3 2022 | 10/31/2022 | 503 | 3,499,840 | 13F-HR | Czech National Bank |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.22 M | 99.9% | 0 | 187.2 K | -187.2 K |
| ETFs | 2.937 K | 0.0% | 2.937 K | 0 | 2.937 K |
| Other | 5.906 K | 0.0% | 0 | 655 | -655 |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
15,224,215
Holdings
503
QoQ value change ($000)
-184,870
(-1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.