Czech National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,961,185 | 6,197,202 | +236,017 | 941,807,618 | 1,156,273,949 | 7.98% | +214,466,331 |
| APPLE INC(AAPL) | 3,650,810 | 3,769,149 | +118,339 | 749,036,688 | 959,738,410 | 6.62% | +210,701,722 |
| ALPHABET INC(GOOG) | 1,422,615 | 1,477,397 | +54,782 | 250,707,441 | 359,155,211 | 2.48% | +108,447,770 |
| TESLA INC(TSLA) | 684,892 | 712,601 | +27,709 | 217,562,793 | 316,907,917 | 2.19% | +99,345,124 |
| ALPHABET INC(GOOG) | 1,147,561 | 1,186,032 | +38,471 | 203,565,846 | 288,858,094 | 1.99% | +85,292,248 |
| BROADCOM INC(AVGO) | 1,149,323 | 1,194,583 | +45,260 | 316,810,885 | 394,104,878 | 2.72% | +77,293,993 |
| MICROSOFT CORP(MSFT) | 1,816,778 | 1,887,869 | +71,091 | 903,683,545 | 977,821,749 | 6.75% | +74,138,204 |
| APPLOVIN CORP(APP) | 0 | 68,762 | +68,762 | 0 | 49,408,247 | 0.34% | +49,408,247 |
| AMAZON COM INC(AMZN) | 2,309,562 | 2,464,884 | +155,322 | 506,694,807 | 541,214,580 | 3.74% | +34,519,773 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 519,946 | 577,614 | +57,668 | 70,879,039 | 105,368,346 | 0.73% | +34,489,307 |
| ORACLE CORP(ORCL) | 397,563 | 420,897 | +23,334 | 86,919,199 | 118,373,072 | 0.82% | +31,453,873 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 192,535 | +192,535 | 0 | 27,567,161 | 0.19% | +27,567,161 |
| ABBVIE INC(ABBV) | 431,771 | 448,659 | +16,888 | 80,145,333 | 103,882,505 | 0.72% | +23,737,172 |
| JOHNSON & JOHNSON(JNJ) | 588,129 | 611,668 | +23,539 | 89,836,705 | 113,415,481 | 0.78% | +23,578,776 |
| JPMORGAN CHASE & CO.(JPM) | 679,309 | 698,380 | +19,071 | 196,938,472 | 220,290,003 | 1.52% | +23,351,531 |
| CHEVRON CORP NEW(CVX) | 396,970 | 488,796 | +91,826 | 56,842,134 | 75,905,131 | 0.52% | +19,062,997 |
| BERKSHIRE HATHAWAY INC DEL | 448,229 | 465,731 | +17,502 | 217,736,201 | 234,141,603 | 1.62% | +16,405,402 |
| GE AEROSPACE(GE) | 260,662 | 269,330 | +8,668 | 67,091,792 | 81,019,851 | 0.56% | +13,928,059 |
| MICRON TECHNOLOGY INC(MU) | 273,152 | 284,235 | +11,083 | 33,665,984 | 47,558,200 | 0.33% | +13,892,216 |
| BANK AMERICA CORP | 1,601,720 | 1,730,546 | +128,826 | 75,793,390 | 89,278,868 | 0.62% | +13,485,478 |
| INTEL CORP(INTC) | 1,066,599 | 1,111,667 | +45,068 | 23,891,818 | 37,296,428 | 0.26% | +13,404,610 |
| HOME DEPOT INC(HD) | 242,951 | 252,691 | +9,740 | 89,075,555 | 102,387,866 | 0.71% | +13,312,311 |
| META PLATFORMS INC(META) | 530,705 | 550,889 | +20,184 | 391,708,053 | 404,561,864 | 2.79% | +12,853,811 |
| LAM RESEARCH CORP(LRCX) | 312,661 | 321,442 | +8,781 | 30,434,422 | 43,041,084 | 0.30% | +12,606,662 |
| ARISTA NETWORKS INC(ANET) | 251,733 | 261,759 | +10,026 | 25,754,803 | 38,140,904 | 0.26% | +12,386,101 |
| CATERPILLAR INC(CAT) | 114,961 | 118,984 | +4,023 | 44,629,010 | 56,773,216 | 0.39% | +12,144,206 |
| DATADOG INC(DDOG) | 0 | 82,104 | +82,104 | 0 | 11,691,610 | 0.08% | +11,691,610 |
| WALMART INC(WMT) | 1,056,187 | 1,114,772 | +58,585 | 103,273,965 | 114,888,402 | 0.79% | +11,614,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 396,314 | 412,208 | +15,894 | 56,236,957 | 66,691,132 | 0.46% | +10,454,175 |
| UNITEDHEALTH GROUP INC(UNH) | 221,726 | 230,023 | +8,297 | 69,171,860 | 79,426,942 | 0.55% | +10,255,082 |
| BLOCK INC(XYZ) | 0 | 139,581 | +139,581 | 0 | 10,087,519 | 0.07% | +10,087,519 |
| RTX CORPORATION(RTX) | 326,554 | 339,962 | +13,408 | 47,683,415 | 56,885,841 | 0.39% | +9,202,426 |
| AMPHENOL CORP NEW | 295,669 | 310,088 | +14,419 | 29,197,314 | 38,373,390 | 0.26% | +9,176,076 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,272 | 95,906 | +3,634 | 37,412,605 | 46,516,328 | 0.32% | +9,103,723 |
| CITIGROUP INC(C) | 456,540 | 467,550 | +11,010 | 38,860,685 | 47,456,325 | 0.33% | +8,595,640 |
| EXXON MOBIL CORP | 1,053,517 | 1,082,776 | +29,259 | 113,569,133 | 122,082,994 | 0.84% | +8,513,861 |
| GOLDMAN SACHS GROUP INC(GS) | 75,002 | 76,885 | +1,883 | 53,082,666 | 61,227,370 | 0.42% | +8,144,704 |
| MASTERCARD INCORPORATED(MA) | 198,270 | 209,657 | +11,387 | 111,415,844 | 119,254,998 | 0.82% | +7,839,154 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 113,083 | +113,083 | 0 | 7,781,241 | 0.05% | +7,781,241 |
| NEWMONT CORP(NEM) | 272,032 | 278,984 | +6,952 | 15,848,584 | 23,521,141 | 0.16% | +7,672,557 |
| EMCOR GROUP INC(EME) | 0 | 11,378 | +11,378 | 0 | 7,390,466 | 0.05% | +7,390,466 |
| TJX COS INC NEW(TJX) | 272,910 | 283,344 | +10,434 | 33,701,656 | 40,954,542 | 0.28% | +7,252,886 |
| GE VERNOVA INC(GEV) | 66,715 | 69,140 | +2,425 | 35,302,242 | 42,514,186 | 0.29% | +7,211,944 |
| KLA CORP(KLAC) | 32,324 | 33,516 | +1,192 | 28,953,900 | 36,150,358 | 0.25% | +7,196,458 |
| WELLTOWER INC(WELL) | 151,856 | 169,867 | +18,011 | 23,344,823 | 30,260,107 | 0.21% | +6,915,284 |
| MORGAN STANLEY(MS) | 301,957 | 308,132 | +6,175 | 42,533,663 | 48,980,663 | 0.34% | +6,447,000 |
| CORNING INC(GLW) | 188,416 | 197,982 | +9,566 | 9,908,797 | 16,240,463 | 0.11% | +6,331,666 |
| WARNER BROS DISCOVERY INC(WBD) | 550,324 | 628,959 | +78,635 | 6,306,713 | 12,283,569 | 0.08% | +5,976,856 |
| THE TRADE DESK INC(TTD) | 0 | 113,191 | +113,191 | 0 | 5,547,491 | 0.04% | +5,547,491 |
| LOWES COS INC(LOW) | 136,812 | 142,340 | +5,528 | 30,354,478 | 35,771,465 | 0.25% | +5,416,987 |
| APPLIED MATLS INC | 198,589 | 203,818 | +5,229 | 36,355,688 | 41,729,697 | 0.29% | +5,374,009 |
| BLACKSTONE INC(BX) | 178,351 | 187,205 | +8,854 | 26,677,743 | 31,983,974 | 0.22% | +5,306,231 |
| BLACKROCK INC(BLK) | 35,597 | 36,577 | +980 | 37,350,152 | 42,644,027 | 0.29% | +5,293,875 |
| SEAGATE TECHNOLOGY HLDNGS PL | 51,873 | 54,016 | +2,143 | 7,486,830 | 12,751,017 | 0.09% | +5,264,187 |
| WESTERN DIGITAL CORP(WDC) | 85,278 | 88,111 | +2,833 | 5,456,939 | 10,578,607 | 0.07% | +5,121,668 |
| DOORDASH INC(DASH) | 83,806 | 94,015 | +10,209 | 20,659,017 | 25,571,140 | 0.18% | +4,912,123 |
| MERCK & CO INC(MRK) | 613,785 | 634,385 | +20,600 | 48,587,221 | 53,243,933 | 0.37% | +4,656,712 |
| PEPSICO INC(PEP) | 335,132 | 347,717 | +12,585 | 44,250,829 | 48,833,375 | 0.34% | +4,582,546 |
| NEXTERA ENERGY INC(NEE) | 503,202 | 523,018 | +19,816 | 34,932,283 | 39,482,629 | 0.27% | +4,550,346 |
| WELLS FARGO CO NEW(WFC) | 795,437 | 813,607 | +18,170 | 63,730,412 | 68,196,539 | 0.47% | +4,466,127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 208,952 | 215,501 | +6,549 | 18,832,844 | 23,233,163 | 0.16% | +4,400,319 |
| NORTHROP GRUMMAN CORP(NOC) | 33,070 | 34,184 | +1,114 | 16,534,339 | 20,828,995 | 0.14% | +4,294,656 |
| TE CONNECTIVITY PLC(TEL) | 72,486 | 75,046 | +2,560 | 12,226,214 | 16,474,848 | 0.11% | +4,248,634 |
| UBER TECHNOLOGIES INC(UBER) | 510,932 | 529,653 | +18,721 | 47,669,956 | 51,890,104 | 0.36% | +4,220,148 |
| ELI LILLY & CO(LLY) | 192,278 | 201,919 | +9,641 | 149,886,469 | 154,064,197 | 1.06% | +4,177,728 |
| ALTRIA GROUP INC(MO) | 411,739 | 426,691 | +14,952 | 24,140,258 | 28,187,207 | 0.19% | +4,046,949 |
| MCDONALDS CORP(MCD) | 174,809 | 181,241 | +6,432 | 51,073,946 | 55,077,327 | 0.38% | +4,003,381 |
| GENERAL DYNAMICS CORP(GD) | 61,576 | 64,124 | +2,548 | 17,959,256 | 21,866,284 | 0.15% | +3,907,028 |
| SYNOPSYS INC(SNPS) | 37,794 | 46,998 | +9,204 | 19,376,228 | 23,188,343 | 0.16% | +3,812,115 |
| CUMMINS INC(CMI) | 33,672 | 34,995 | +1,323 | 11,027,580 | 14,780,838 | 0.10% | +3,753,258 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,741 | 69,207 | +2,466 | 20,566,239 | 24,309,651 | 0.17% | +3,743,412 |
| MEDTRONIC PLC(MDT) | 313,499 | 325,415 | +11,916 | 27,327,708 | 30,992,525 | 0.21% | +3,664,817 |
| UNITED RENTALS INC(URI) | 15,888 | 16,342 | +454 | 11,970,019 | 15,601,054 | 0.11% | +3,631,035 |
| BANK NEW YORK MELLON CORP | 174,877 | 179,117 | +4,240 | 15,933,043 | 19,516,588 | 0.13% | +3,583,545 |
| SIMON PPTY GROUP INC NEW(SPG) | 75,000 | 82,920 | +7,920 | 12,057,000 | 15,561,596 | 0.11% | +3,504,596 |
| SCHWAB CHARLES CORP(SCHW) | 417,484 | 433,366 | +15,882 | 38,091,240 | 41,373,452 | 0.29% | +3,282,212 |
| D R HORTON INC(DHI) | 67,577 | 70,418 | +2,841 | 8,712,027 | 11,933,738 | 0.08% | +3,221,711 |
| GENERAL MTRS CO(GM) | 235,008 | 241,808 | +6,800 | 11,564,744 | 14,743,034 | 0.10% | +3,178,290 |
| PROLOGIS INC.(PLD) | 226,818 | 235,709 | +8,891 | 23,843,108 | 26,993,395 | 0.19% | +3,150,287 |
| VALERO ENERGY CORP(VLO) | 76,558 | 78,900 | +2,342 | 10,290,926 | 13,433,514 | 0.09% | +3,142,588 |
| PFIZER INC(PFE) | 1,389,705 | 1,444,011 | +54,306 | 33,686,449 | 36,793,400 | 0.25% | +3,106,951 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 45,696 | 47,519 | +1,823 | 11,462,385 | 14,512,778 | 0.10% | +3,050,393 |
| AUTOZONE INC(AZO) | 4,089 | 4,249 | +160 | 15,179,308 | 18,229,230 | 0.13% | +3,049,922 |
| NORFOLK SOUTHN CORP(NSC) | 55,106 | 56,982 | +1,876 | 14,105,483 | 17,117,963 | 0.12% | +3,012,480 |
| CVS HEALTH CORP(CVS) | 309,256 | 322,129 | +12,873 | 21,332,479 | 24,285,305 | 0.17% | +2,952,826 |
| BAKER HUGHES COMPANY(BKR) | 242,174 | 250,393 | +8,219 | 9,284,951 | 12,199,147 | 0.08% | +2,914,196 |
| EATON CORP PLC(ETN) | 95,647 | 98,875 | +3,228 | 34,145,023 | 37,003,969 | 0.26% | +2,858,946 |
| QUALCOMM INC(QCOM) | 268,192 | 273,907 | +5,715 | 42,712,258 | 45,567,169 | 0.31% | +2,854,911 |
| BOEING CO(BA) | 184,270 | 192,049 | +7,779 | 38,610,093 | 41,449,936 | 0.29% | +2,839,843 |
| SEMPRA(SRE) | 159,413 | 165,715 | +6,302 | 12,078,723 | 14,911,036 | 0.10% | +2,832,313 |
| PARKER-HANNIFIN CORP(PH) | 31,233 | 32,453 | +1,220 | 21,815,314 | 24,604,242 | 0.17% | +2,788,928 |
| CENCORA INC | 42,165 | 49,240 | +7,075 | 12,643,175 | 15,388,977 | 0.11% | +2,745,802 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,703 | 12,164 | +461 | 8,559,340 | 11,198,665 | 0.08% | +2,639,325 |
| AMERICAN EXPRESS CO(AXP) | 135,286 | 137,857 | +2,571 | 43,153,528 | 45,790,581 | 0.32% | +2,637,053 |
| ELECTRONIC ARTS INC(EA) | 55,779 | 57,193 | +1,414 | 8,907,906 | 11,535,828 | 0.08% | +2,627,922 |
| LINDE PLC(LIN) | 115,061 | 119,094 | +4,033 | 53,984,320 | 56,569,650 | 0.39% | +2,585,330 |
| FASTENAL CO(FAST) | 280,426 | 291,476 | +11,050 | 11,777,892 | 14,293,983 | 0.10% | +2,516,091 |
| XCEL ENERGY INC(XEL) | 140,980 | 150,209 | +9,229 | 9,600,738 | 12,114,356 | 0.08% | +2,513,618 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,030,540 | 1,070,859 | +40,319 | 44,591,466 | 47,064,253 | 0.32% | +2,472,787 |
| LOCKHEED MARTIN CORP(LMT) | 50,970 | 52,180 | +1,210 | 23,606,246 | 26,048,778 | 0.18% | +2,442,532 |