Czech National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 306,527 | 320,996 | +14,469 | 103,557,082 | 370,522,473 | 2.02% | +266,965,391 |
| NVIDIA CORPORATION(NVDA) | 6,617,999 | 6,894,089 | +276,090 | 1,154,179,026 | 1,379,438,268 | 7.52% | +225,259,242 |
| APPLE INC(AAPL) | 3,998,345 | 4,180,584 | +182,239 | 1,014,739,978 | 1,209,693,786 | 6.59% | +194,953,808 |
| ADVANCED MICRO DEVICES INC(AMD) | 444,035 | 464,132 | +20,097 | 90,330,040 | 269,618,920 | 1.47% | +179,288,880 |
| ALPHABET INC(GOOG) | 1,585,596 | 1,669,026 | +83,430 | 455,953,986 | 596,459,822 | 3.25% | +140,505,836 |
| INTEL CORP(INTC) | 1,278,745 | 1,344,757 | +66,012 | 56,431,017 | 187,768,420 | 1.02% | +131,337,403 |
| AMAZON COM INC(AMZN) | 2,660,484 | 2,786,316 | +125,832 | 554,099,003 | 664,090,555 | 3.62% | +109,991,552 |
| ALPHABET INC(GOOG) | 1,273,673 | 1,345,316 | +71,643 | 365,365,837 | 475,340,502 | 2.59% | +109,974,665 |
| BROADCOM INC(AVGO) | 1,291,265 | 1,347,668 | +56,403 | 399,659,430 | 509,081,587 | 2.77% | +109,422,157 |
| APPLIED MATLS INC | 216,166 | 225,892 | +9,726 | 73,883,377 | 163,319,916 | 0.89% | +89,436,539 |
| LAM RESEARCH CORP(LRCX) | 340,097 | 355,960 | +15,863 | 72,665,125 | 154,248,147 | 0.84% | +81,583,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 249,216 | +249,216 | 0 | 74,238,954 | 0.40% | +74,238,954 |
| ELI LILLY & CO(LLY) | 215,812 | 225,167 | +9,355 | 198,497,403 | 270,072,055 | 1.47% | +71,574,652 |
| SANDISK CORP(SNDK) | 40,198 | 42,152 | +1,954 | 25,539,397 | 95,842,267 | 0.52% | +70,302,870 |
| KLA CORP(KLAC) | 35,698 | 371,817 | +336,119 | 52,562,092 | 112,180,907 | 0.61% | +59,618,815 |
| TESLA INC(TSLA) | 765,955 | 801,343 | +35,388 | 284,743,771 | 337,044,866 | 1.84% | +52,301,095 |
| CATERPILLAR INC(CAT) | 126,719 | 131,102 | +4,383 | 89,775,343 | 139,610,520 | 0.76% | +49,835,177 |
| CISCO SYS INC(CSCO) | 1,076,064 | 1,124,291 | +48,227 | 83,491,806 | 132,059,221 | 0.72% | +48,567,415 |
| PALO ALTO NETWORKS INC(PANW) | 220,076 | 230,842 | +10,766 | 35,282,584 | 78,721,739 | 0.43% | +43,439,155 |
| UNITEDHEALTH GROUP INC(UNH) | 246,701 | 258,493 | +11,792 | 66,754,824 | 107,437,446 | 0.59% | +40,682,622 |
| MICROSOFT CORP(MSFT) | 2,022,338 | 2,114,417 | +92,079 | 748,608,857 | 788,719,829 | 4.30% | +40,110,972 |
| SEAGATE TECHNOLOGY HLDNGS PL | 59,391 | 63,824 | +4,433 | 23,267,018 | 61,590,160 | 0.34% | +38,323,142 |
| WESTERN DIGITAL CORP(WDC) | 92,336 | 98,110 | +5,774 | 24,975,965 | 62,664,819 | 0.34% | +37,688,854 |
| JPMORGAN CHASE & CO(JPM) | 734,298 | 762,691 | +28,393 | 216,001,100 | 249,651,645 | 1.36% | +33,650,545 |
| GE AEROSPACE(GE) | 285,640 | 296,974 | +11,334 | 81,056,063 | 110,988,093 | 0.60% | +29,932,030 |
| TEXAS INSTRS INC(TXN) | 247,168 | 259,047 | +11,879 | 47,985,196 | 77,214,139 | 0.42% | +29,228,943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 68,658 | 72,451 | +3,793 | 26,804,770 | 55,290,256 | 0.30% | +28,485,486 |
| CORNING INC(GLW) | 212,629 | 222,923 | +10,294 | 28,911,165 | 56,941,222 | 0.31% | +28,030,057 |
| GE VERNOVA INC(GEV) | 73,405 | 76,488 | +3,083 | 64,075,225 | 89,862,692 | 0.49% | +25,787,467 |
| VISA INC(V) | 457,839 | 472,417 | +14,578 | 138,377,259 | 162,081,549 | 0.88% | +23,704,290 |
| DELL TECHNOLOGIES INC(DELL) | 80,938 | 82,340 | +1,402 | 13,284,354 | 35,526,416 | 0.19% | +22,242,062 |
| ABBVIE INC(ABBV) | 481,340 | 502,897 | +21,557 | 104,686,637 | 126,549,001 | 0.69% | +21,862,364 |
| BERKSHIRE HATHAWAY INC DEL | 499,410 | 521,835 | +22,425 | 239,317,272 | 261,121,016 | 1.42% | +21,803,744 |
| HONEYWELL INTL INC | 0 | 90,181 | +90,181 | 0 | 20,191,526 | 0.11% | +20,191,526 |
| HONEYWELL AEROSPACE INC | 0 | 90,181 | +90,181 | 0 | 19,937,215 | 0.11% | +19,937,215 |
| AMPHENOL CORP | 334,771 | 350,172 | +15,401 | 42,298,316 | 61,742,327 | 0.34% | +19,444,011 |
| QUALCOMM INC(QCOM) | 290,593 | 300,009 | +9,416 | 37,422,567 | 55,438,663 | 0.30% | +18,016,096 |
| BANK OF AMER CORP | 1,807,141 | 1,858,365 | +51,224 | 88,098,124 | 105,889,638 | 0.58% | +17,791,514 |
| MORGAN STANLEY(MS) | 327,654 | 341,206 | +13,552 | 53,922,019 | 71,325,702 | 0.39% | +17,403,683 |
| FLEX LTD(FLEX) | 0 | 104,654 | +104,654 | 0 | 16,961,274 | 0.09% | +16,961,274 |
| GOLDMAN SACHS GROUP INC(GS) | 81,684 | 83,970 | +2,286 | 69,103,847 | 84,924,739 | 0.46% | +15,820,892 |
| ARISTA NETWORKS INC(ANET) | 281,228 | 293,902 | +12,674 | 34,529,174 | 49,928,072 | 0.27% | +15,398,898 |
| CITIGROUP INC(C) | 475,924 | 485,473 | +9,549 | 53,974,541 | 67,946,801 | 0.37% | +13,972,260 |
| DATADOG INC(DDOG) | 89,404 | 94,166 | +4,762 | 10,554,142 | 24,517,060 | 0.13% | +13,962,918 |
| JOHNSON & JOHNSON(JNJ) | 656,326 | 685,186 | +28,860 | 160,432,327 | 174,016,688 | 0.95% | +13,584,361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 254,571 | 267,527 | +12,956 | 61,705,465 | 75,231,268 | 0.41% | +13,525,803 |
| FORTINET INC(FTNT) | 172,150 | 177,259 | +5,109 | 14,068,098 | 27,230,528 | 0.15% | +13,162,430 |
| ANALOG DEVICES INC(ADI) | 133,076 | 138,962 | +5,886 | 42,336,799 | 55,191,538 | 0.30% | +12,854,739 |
| CVS HEALTH CORP(CVS) | 346,481 | 363,178 | +16,697 | 24,884,265 | 37,570,764 | 0.20% | +12,686,499 |
| META PLATFORMS INC(META) | 595,668 | 625,079 | +29,411 | 340,799,533 | 352,100,750 | 1.92% | +11,301,217 |
| HOME DEPOT INC(HD) | 271,123 | 283,508 | +12,385 | 89,169,643 | 99,987,601 | 0.54% | +10,817,958 |
| VERTIV HOLDINGS CO(VRT) | 104,187 | 109,332 | +5,145 | 26,107,178 | 36,606,540 | 0.20% | +10,499,362 |
| CARNIVAL CORP LTD | 0 | 366,173 | +366,173 | 0 | 10,461,563 | 0.06% | +10,461,563 |
| PHILIP MORRIS INTL INC(PM) | 423,955 | 443,626 | +19,671 | 70,096,720 | 80,256,380 | 0.44% | +10,159,660 |
| APPLOVIN CORP(APP) | 73,806 | 76,580 | +2,774 | 29,374,788 | 39,456,313 | 0.22% | +10,081,525 |
| COHERENT CORP(COHR) | 51,060 | 55,686 | +4,626 | 12,163,003 | 21,966,456 | 0.12% | +9,803,453 |
| COCA COLA CO(KO) | 1,054,372 | 1,102,186 | +47,814 | 80,184,991 | 89,574,656 | 0.49% | +9,389,665 |
| EATON CORP PLC(ETN) | 105,779 | 110,525 | +4,746 | 37,833,975 | 47,096,913 | 0.26% | +9,262,938 |
| MERCK & CO INC(MRK) | 675,968 | 703,007 | +27,039 | 81,312,191 | 90,336,400 | 0.49% | +9,024,209 |
| TERADYNE INC(TER) | 42,652 | 44,558 | +1,906 | 12,644,612 | 21,558,943 | 0.12% | +8,914,331 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 74,133 | 78,508 | +4,375 | 20,599,337 | 29,465,623 | 0.16% | +8,866,286 |
| QUANTA SVCS INC | 40,611 | 42,713 | +2,102 | 22,296,251 | 30,755,069 | 0.17% | +8,458,818 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 361,895 | 377,673 | +15,778 | 8,616,720 | 17,036,829 | 0.09% | +8,420,109 |
| CASEYS GEN STORES INC(CASY) | 0 | 10,520 | +10,520 | 0 | 8,361,191 | 0.05% | +8,361,191 |
| WELLTOWER INC(WELL) | 190,030 | 200,930 | +10,900 | 37,570,831 | 45,605,082 | 0.25% | +8,034,251 |
| HUMANA INC(HUM) | 32,842 | 34,174 | +1,332 | 5,694,474 | 13,574,596 | 0.07% | +7,880,122 |
| CUMMINS INC(CMI) | 37,629 | 39,277 | +1,648 | 20,245,155 | 28,012,749 | 0.15% | +7,767,594 |
| UNITED RENTALS INC(URI) | 17,157 | 17,832 | +675 | 12,499,904 | 20,201,694 | 0.11% | +7,701,790 |
| ROBINHOOD MKTS INC(HOOD) | 215,243 | 225,202 | +9,959 | 14,916,340 | 22,583,257 | 0.12% | +7,666,917 |
| VEEVA SYS INC(VEEV) | 0 | 42,736 | +42,736 | 0 | 7,584,358 | 0.04% | +7,584,358 |
| MASTERCARD INCORPORATED(MA) | 221,798 | 229,667 | +7,869 | 110,823,589 | 117,956,971 | 0.64% | +7,133,382 |
| AMERICAN EXPRESS CO(AXP) | 145,857 | 151,489 | +5,632 | 44,118,825 | 51,241,154 | 0.28% | +7,122,329 |
| UNION PAC CORP(UNP) | 161,607 | 168,993 | +7,386 | 39,209,090 | 45,966,096 | 0.25% | +6,757,006 |
| NXP SEMICONDUCTORS N V | 68,542 | 71,863 | +3,321 | 13,493,178 | 20,195,659 | 0.11% | +6,702,481 |
| DEERE & CO(DE) | 68,658 | 71,501 | +2,843 | 38,675,051 | 45,355,229 | 0.25% | +6,680,178 |
| COMFORT SYS USA INC(FIX) | 9,585 | 10,003 | +418 | 13,217,619 | 19,825,446 | 0.11% | +6,607,827 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 60,108 | 61,813 | +1,705 | 17,596,617 | 23,904,941 | 0.13% | +6,308,324 |
| BANK OF NY MELLON CORP | 187,438 | 195,370 | +7,932 | 22,235,770 | 28,252,456 | 0.15% | +6,016,686 |
| BOEING CO(BA) | 213,886 | 224,381 | +10,495 | 42,569,731 | 48,571,755 | 0.26% | +6,002,024 |
| TRANE TECHNOLOGIES PLC(TT) | 60,279 | 62,921 | +2,642 | 25,120,670 | 30,904,278 | 0.17% | +5,783,608 |
| PROCTER & GAMBLE CO(PG) | 632,932 | 662,808 | +29,876 | 91,420,698 | 97,194,165 | 0.53% | +5,773,467 |
| DELTA AIR LINES INC(DAL) | 176,909 | 185,994 | +9,085 | 11,760,910 | 17,420,198 | 0.09% | +5,659,288 |
| MONSTER BEVERAGE CORP NEW(MNST) | 194,244 | 203,216 | +8,972 | 14,074,920 | 19,533,122 | 0.11% | +5,458,202 |
| HOWMET AEROSPACE INC(HWM) | 109,194 | 113,886 | +4,692 | 25,164,849 | 30,619,390 | 0.17% | +5,454,541 |
| STARBUCKS CORP(SBUX) | 310,283 | 324,402 | +14,119 | 27,798,254 | 33,150,640 | 0.18% | +5,352,386 |
| LUMENTUM HLDGS INC(LITE) | 19,445 | 22,145 | +2,700 | 13,665,168 | 19,001,739 | 0.10% | +5,336,571 |
| DUPONT DE NEMOURS INC | 0 | 38,893 | +38,893 | 0 | 5,275,447 | 0.03% | +5,275,447 |
| PNC FINL SVCS GROUP INC(PNC) | 110,000 | 114,301 | +4,301 | 22,889,900 | 28,143,192 | 0.15% | +5,253,292 |
| LINDE PLC(LIN) | 127,172 | 131,602 | +4,430 | 63,046,791 | 68,293,542 | 0.37% | +5,246,751 |
| DEVON ENERGY CORP NEW(DVN) | 168,926 | 328,174 | +159,248 | 8,500,356 | 13,560,150 | 0.07% | +5,059,794 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 69,176 | 72,243 | +3,067 | 30,889,851 | 35,885,265 | 0.20% | +4,995,414 |
| WELLS FARGO & CO(WFC) | 842,256 | 871,047 | +28,791 | 67,052,000 | 71,983,324 | 0.39% | +4,931,324 |
| CIENA CORP(CIEN) | 38,361 | 40,247 | +1,886 | 14,892,891 | 19,743,568 | 0.11% | +4,850,677 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,266 | 13,984 | +718 | 14,504,381 | 19,330,922 | 0.11% | +4,826,541 |
| ROCKWELL AUTOMATION INC(ROK) | 30,600 | 31,673 | +1,073 | 10,981,728 | 15,680,669 | 0.09% | +4,698,941 |
| PROGRESSIVE CORP(PGR) | 159,622 | 166,324 | +6,702 | 31,643,465 | 36,333,478 | 0.20% | +4,690,013 |
| FEDEX FGHT HLDG CO INC | 0 | 30,941 | +30,941 | 0 | 4,672,091 | 0.03% | +4,672,091 |
| US BANCORP(USB) | 423,343 | 441,844 | +18,501 | 22,018,069 | 26,687,378 | 0.15% | +4,669,309 |
| DOORDASH INC(DASH) | 101,810 | 107,716 | +5,906 | 15,286,772 | 19,876,833 | 0.11% | +4,590,061 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 147,376 | 154,028 | +6,652 | 9,521,963 | 14,047,354 | 0.08% | +4,525,391 |