13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908923
Total reported value
$18.3B
$18.3B
503 檔
10.1%
As reported in its official Q1 2024 Form 13F filing, Czech National Bank's tracked investment portfolio stood at $18.3B with 503 total positions.
During Q1 2024, Czech National Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.62% | +0.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.65% | -0.08% | -0.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.06% | +0.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | -0.02% | +0.96% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.32% | -0.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.26% | +0.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.15% | +0.44% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.19% | -0.51% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.17% | +0.44% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.14% | +0.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.06% | +0.44% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.03% | +0.65% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.39% | -0.42% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.15% | +0.44% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.03% | -0.34% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.09% | +0.05% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.04% | -0.01% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.07% | +0.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.10% | +0.44% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.04% | +0.45% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.15% | +0.66% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | +0.44% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.88% | +0.46% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.11% | -0.07% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.21% | -0.77% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.26% | -0.68% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +0.44% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.20% | +201.41% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.09% | +0.41% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.04% | +0.43% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.05% | -0.28% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.51% | -0.04% | +0.44% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.04% | +0.44% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.05% | +0.69% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.10% | +0.34% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | -0.45% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.10% | +0.44% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.17% | +0.77% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.06% | +0.79% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.07% | +0.48% | |
| 41 | GE | General Electric | Stock-Industrials | 0.43% | +0.07% | +0.43% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.05% | +0.71% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.65% | +0.74% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.17% | +0.24% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.11% | +0.33% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.11% | +0.45% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | +0.65% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.04% | -0.87% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.40% | -0.11% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.02% | +0.44% |
According to official SEC Form 13F filings, Czech National Bank reported a total U.S. public equity portfolio value of $18.3B across 503 disclosed positions in Q1 2024.
During Q1 2024, Czech National Bank's top holdings by market value included MSFT (7.1%)、AAPL (5.7%)、NVDA (5.1%). The largest single position, MSFT, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Czech National Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.