Czech National Bank Portfolio Holdings by Sector
Czech National Bank
- $14.9 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 13 stocks |
$2 Million
13.43% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW ADBE CRWD HOOD SNPS 15 stocks |
$1.39 Million
9.33% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH MTCH 5 stocks |
$1.15 Million
7.69% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.04 Million
6.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 9 stocks |
$668,884
4.48% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY 3 stocks |
$623,862
4.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM UBER INTU APP CDNS COIN DDOG 16 stocks |
$539,662
3.62% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$422,184
2.83% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF 6 stocks |
$365,247
2.45% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$333,957
2.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI ROP AME 18 stocks |
$282,949
1.9% of portfolio
|
18
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL 4 stocks |
$275,791
1.85% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D XEL EXC ETR 23 stocks |
$271,900
1.82% of portfolio
|
23
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$247,741
1.66% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD HWM NOC TDG LHX 11 stocks |
$244,170
1.64% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$208,127
1.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW STE PODD DXCM 10 stocks |
$204,150
1.37% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NWS 8 stocks |
$203,084
1.36% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR LDOS CDW 11 stocks |
$177,089
1.19% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF 5 stocks |
$167,748
1.12% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$154,871
1.04% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 10 stocks |
$151,464
1.02% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR 5 stocks |
$151,350
1.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP 4 stocks |
$148,580
1.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$140,155
0.94% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT ARES NTRS 12 stocks |
$133,292
0.89% of portfolio
|
12
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX 6 stocks |
$129,940
0.87% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$127,244
0.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ 6 stocks |
$113,284
0.76% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$112,913
0.76% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L 7 stocks |
$112,557
0.75% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA 4 stocks |
$108,664
0.73% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG TPL EQT OXY FANG DVN CHK 10 stocks |
$104,531
0.7% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER 3 stocks |
$94,362
0.63% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN CFG RF 9 stocks |
$90,250
0.6% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH 6 stocks |
$88,650
0.59% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$88,432
0.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX 6 stocks |
$86,758
0.58% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY 7 stocks |
$83,346
0.56% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$77,695
0.52% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$77,013
0.52% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG IFF DD ALB LYB 8 stocks |
$74,016
0.5% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM GPC BBY 7 stocks |
$67,305
0.45% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$65,734
0.44% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR 6 stocks |
$65,106
0.44% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$61,496
0.41% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY TECH MRNA 5 stocks |
$56,702
0.38% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$55,992
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP 4 stocks |
$55,286
0.37% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$51,621
0.35% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL HPQ NTAP 5 stocks |
$51,493
0.35% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$49,110
0.33% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$48,213
0.32% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$46,385
0.31% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$45,589
0.31% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL 4 stocks |
$38,352
0.26% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT 5 stocks |
$38,181
0.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$36,328
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$33,308
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$33,288
0.22% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME 3 stocks |
$32,616
0.22% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV 5 stocks |
$31,872
0.21% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$31,573
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA CPT UDR 7 stocks |
$30,576
0.2% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$28,704
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$27,876
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC SJM CAG LW HRL CPB 8 stocks |
$27,339
0.18% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$25,908
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$25,051
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL 3 stocks |
$25,021
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$24,316
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$23,017
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$22,905
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$22,647
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$22,577
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$21,444
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$19,481
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$19,259
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$18,427
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL 4 stocks |
$18,371
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$17,436
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$17,060
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$15,201
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$14,617
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$13,534
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$12,807
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$12,469
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$11,455
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$10,724
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM 3 stocks |
$9,688
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$9,647
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$9,433
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$8,556
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$7,206
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$7,173
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$6,771
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$6,418
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$6,075
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$6,064
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,472
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$4,832
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$4,801
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$4,505
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,297
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$4,102
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$3,657
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,524
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$3,387
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$3,018
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$2,965
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$2,731
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,073
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|