Fund HoldingsCzech National Bank

Total Portfolio Value
$6.28B
Total Bought
$1.89B
Total Sold
$1.35M
Net Transaction
+$1.88B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)880,1371,298,570+418,433299,722410,0236.53%+110,302
APPLE INC(AAPL)1,750,1892,568,690+818,501339,484439,7857.00%+100,301
AMAZON COM INC(AMZN)1,056,7261,586,932+530,206137,755201,7313.21%+63,976
NVIDIA CORPORATION(NVDA)292,775431,715+138,940123,850187,7922.99%+63,942
ALPHABET INC(GOOG)703,2961,036,966+333,67084,185135,6972.16%+51,513
ALPHABET INC(GOOG)604,968882,124+277,15673,183116,3081.85%+43,125
META PLATFORMS INC(META)261,885388,410+126,52575,156116,6051.86%+41,449
BERKSHIRE HATHAWAY INC DEL211,106318,743+107,63771,987111,6561.78%+39,669
TESLA INC(TSLA)318,891482,573+163,68283,476120,7491.92%+37,273
ELI LILLY & CO(LLY)93,271139,371+46,10043,74274,8601.19%+31,118
EXXON MOBIL CORP478,656699,677+221,02151,33682,2681.31%+30,932
UNITEDHEALTH GROUP INC(UNH)110,216161,899+51,68352,97481,6281.30%+28,654
JPMORGAN CHASE & CO(JPM)345,941507,948+162,00750,31473,6631.17%+23,349
CHEVRON CORP NEW(CVX)206,338310,104+103,76632,46752,2900.83%+19,822
VISA INC COM(V)191,583280,833+89,25045,49764,5941.03%+19,097
MASTERCARD INCORPORATED(MA)99,056145,392+46,33638,95957,5620.92%+18,603
ABBVIE INC(ABBV)208,856308,495+99,63928,13945,9840.73%+17,845
PROCTER AND GAMBLE CO(PG)279,018412,009+132,99142,33860,0960.96%+17,757
BROADCOM INC(AVGO)49,35572,129+22,77442,81259,9090.95%+17,097
HOME DEPOT INC(HD)119,880175,719+55,83937,24053,0950.85%+15,856
COSTCO WHSL CORP NEW(COST)52,49977,454+24,95528,26443,7580.70%+15,494
JOHNSON & JOHNSON(JNJ)307,639420,887+113,24850,92065,5531.04%+14,633
ADOBE INC(ADBE)54,32479,665+25,34126,56440,6210.65%+14,057
WALMART INC(WMT)166,042249,446+83,40426,09839,8940.64%+13,795
BLACKSTONE INC(BX)0124,050+124,050013,2910.21%+13,291
CISCO SYS INC(CSCO)484,864712,245+227,38125,08738,2900.61%+13,203
COMCAST CORP NEW(CCZ)492,389719,418+227,02920,45931,8990.51%+11,440
AMGEN INC(AMGN)63,25393,489+30,23614,04325,1260.40%+11,083
MERCK & CO INC(MRK)300,299443,506+143,20734,65245,6590.73%+11,007
ACCENTURE PLC IRELAND
SHS CLASS A
74,760110,250+35,49023,06933,8590.54%+10,789
PEPSICO INC(PEP)163,091240,599+77,50830,20840,7670.65%+10,559
COCA COLA CO(KO)460,749680,226+219,47727,74638,0790.61%+10,333
THERMO FISHER SCIENTIFIC INC(TMO)45,66267,457+21,79523,82434,1450.54%+10,321
CONOCOPHILLIPS(COP)143,261209,296+66,03514,84325,0740.40%+10,230
AIRBNB INC074,519+74,519010,2250.16%+10,225
SALESFORCE INC(CRM)115,897170,236+54,33924,48434,5200.55%+10,036
INTUIT(INTU)33,21148,954+15,74315,21725,0130.40%+9,796
LINDE PLC(LIN)57,95985,283+27,32422,08731,7550.51%+9,668
DANAHER CORPORATION(DHR)78,617114,853+36,23618,86828,4950.45%+9,627
BANK AMERICA CORP820,7491,208,132+387,38323,54733,0790.53%+9,531
INTEL CORP(INTC)493,763731,976+238,21316,51126,0220.41%+9,510
CATERPILLAR INC(CAT)61,00889,160+28,15215,01124,3410.39%+9,330
PFIZER INC(PFE)668,208986,797+318,58924,51032,7320.52%+8,222
INTERNATIONAL BUSINESS MACHS(IBM)107,494159,225+51,73114,38422,3390.36%+7,955
MCDONALDS CORP(MCD)86,429127,372+40,94325,79133,5550.53%+7,764
ORACLE CORP(ORCL)182,173275,151+92,97821,69529,1440.46%+7,449
BOOKING HOLDINGS INC(BKNG)4,3736,238+1,86511,80919,2380.31%+7,429
ADVANCED MICRO DEVICES INC(AMD)190,642282,381+91,73921,71629,0340.46%+7,318
PHILIP MORRIS INTL INC(PM)183,749271,318+87,56917,93825,1190.40%+7,181
WELLS FARGO CO NEW(WFC)444,189639,480+195,29118,95826,1290.42%+7,171
ABBOTT LABS205,856303,305+97,44922,44229,3750.47%+6,933
UNION PAC CORP(UNP)72,176106,520+34,34414,76921,6910.35%+6,922
GENERAL ELECTRIC CO(GE)128,911190,227+61,31614,16121,0300.33%+6,869
DISNEY WALT CO(DIS)216,338319,807+103,46919,31525,9200.41%+6,606
AUTOMATIC DATA PROCESSING IN48,90672,006+23,10010,74917,3230.28%+6,574
SERVICENOW INC(NOW)24,11835,655+11,53713,55419,9300.32%+6,376
TJX COS INC NEW(TJX)136,314200,864+64,55011,55817,8530.28%+6,295
SCHLUMBERGER LTD(SLB)0248,395+248,395014,4810.23%+14,481
REGENERON PHARMACEUTICALS(REGN)018,657+18,657015,3540.24%+15,354
NETFLIX INC(NFLX)52,62477,453+24,82923,18029,2460.47%+6,066
KENVUE INC(KVUE)0301,216+301,21606,0480.10%+6,048
QUALCOMM INC(QCOM)131,875195,053+63,17815,69821,6630.34%+5,964
GOLDMAN SACHS GROUP INC(GS)39,35657,619+18,26312,69418,6440.30%+5,950
TEXAS INSTRS INC(TXN)107,381158,694+51,31319,33125,2340.40%+5,903
APPLIED MATLS INC100,045146,770+46,72514,46120,3200.32%+5,860
CHUBB LIMITED
COM
49,02971,787+22,7589,44114,9450.24%+5,504
ELEVANCE HEALTH INC(ELV)28,06341,186+13,12312,46817,9330.29%+5,465
MARSH & MCLENNAN COS INC(MRSH)58,57486,357+27,78311,01716,4340.26%+5,417
EATON CORP PLC(ETN)47,20069,738+22,5389,49214,8740.24%+5,382
LOWES COS INC(LOW)70,597102,417+31,82015,93421,2860.34%+5,353
VERIZON COMMUNICATIONS INC(VZ)497,668734,779+237,11118,50823,8140.38%+5,306
BRISTOL-MYERS SQUIBB CO(BMY)248,699365,148+116,44915,90421,1930.34%+5,289
AT&T INC(T)846,1721,249,540+403,36813,49618,7680.30%+5,272
S&P GLOBAL INC(SPGI)38,83856,874+18,03615,57020,7820.33%+5,213
CVS HEALTH CORP(CVS)151,766224,487+72,72110,49215,6740.25%+5,182
HONEYWELL INTL INC(HON)78,774116,046+37,27216,34621,4380.34%+5,093
PROGRESSIVE CORP(PGR)0102,304+102,304014,2510.23%+14,251
DEERE & CO(DE)31,92147,656+15,73512,93417,9840.29%+5,050
MORGAN STANLEY(MS)154,213222,995+68,78213,17018,2120.29%+5,042
EOG RES INC(EOG)0101,768+101,768012,9000.21%+12,900
THE CIGNA GROUP(CI)35,02651,732+16,7069,82814,7990.24%+4,971
VERTEX PHARMACEUTICALS INC(VRTX)30,48945,110+14,62110,72915,6870.25%+4,957
GILEAD SCIENCES INC(GILD)147,648217,793+70,14511,37916,3210.26%+4,942
BOEING CO(BA)66,96799,102+32,13514,14118,9960.30%+4,855
MICRON TECHNOLOGY INC(MU)0191,408+191,408013,0210.21%+13,021
STARBUCKS CORP(SBUX)135,710200,192+64,48213,44318,2720.29%+4,828
MONDELEZ INTL INC(MDLZ)161,216237,773+76,55711,75916,5010.26%+4,742
MARATHON PETE CORP(MPC)069,885+69,885010,5760.17%+10,576
PROLOGIS INC.(PLD)109,319161,473+52,15413,40618,1190.29%+4,713
CME GROUP INC(CME)062,877+62,877012,5890.20%+12,589
ZOETIS INC(ZTS)54,70580,453+25,7489,42113,9970.22%+4,576
ACTIVISION BLIZZARD INC0125,038+125,038011,7070.19%+11,707
LAM RESEARCH CORP(LRCX)15,90423,297+7,39310,22414,6020.23%+4,378
NIKE INC(NKE)145,856214,107+68,25116,09820,4730.33%+4,375
SYNOPSYS INC(SNPS)026,595+26,595012,2060.19%+12,206
MEDTRONIC PLC(MDT)157,495232,658+75,16313,87518,2310.29%+4,356
UNITED PARCEL SERVICE INC(UPS)85,831126,414+40,58315,38519,7040.31%+4,319
BOSTON SCIENTIFIC CORP(BSX)170,210255,916+85,7069,20713,5120.22%+4,306
SCHWAB CHARLES CORP(SCHW)175,923259,895+83,9729,97114,2680.23%+4,297
BECTON DICKINSON & CO(BDX)050,705+50,705013,1090.21%+13,109
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