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Czech National Bank
Czech National Bank is an institution, managing $14.5B across 503 long positions as of Q3 2025 with 36% Technology concentration.
- Portfolio Value
- $14.5B
- Positions
- 503
- Top Holding
- NVDA at 7.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Czech National Bank's portfolio (38.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.2B | 7.98% | +$44.0M Bought | 0.03% 6.2M shares | |
Software - Infrastructure Technology | $977.8M | 6.75% | +$36.8M Bought | 0.03% 1.9M shares | |
Consumer Electronics Technology | $959.7M | 6.62% | +$30.1M Bought | 0.03% 3.8M shares | |
Specialty Retail Consumer Cyclical | $541.2M | 3.74% | +$34.1M Bought | 0.02% 2.5M shares | |
Internet Content & Information Communication Services | $404.6M | 2.79% | +$14.8M Bought | 0.02% 550.9K shares | |
Semiconductors Technology | $394.1M | 2.72% | +$14.9M Bought | 0.03% 1.2M shares | |
Internet Content & Information Communication Services | $359.2M | 2.48% | +$13.3M Bought | 0.01% 1.5M shares | |
Auto - Manufacturers Consumer Cyclical | $316.9M | 2.19% | +$12.3M Bought | 0.02% 712.6K shares | |
Internet Content & Information Communication Services | $288.9M | 1.99% | +$9.4M Bought | 0.01% 1.2M shares | |
Insurance - Diversified Financial Services | $234.1M | 1.62% | +$8.8M Bought | 0.02% 465.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Czech National Bank's latest filing
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Analytics
Portfolio insights and performance metrics for Czech National Bank
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