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Czech National Bank
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $18,943,495,935
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,587,981,408
- APPLE INC · COM · 037833100 · shares: $1,396,439,112
- MICROSOFT CORP · COM · 594918104 · shares: $1,094,291,640
- AMAZON COM INC · COM · 023135106 · shares: $702,663,543
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $580,125,073
- BROADCOM INC · COM · 11135F101 · shares: $480,065,141
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $465,353,729
- META PLATFORMS INC · CL A · 30303M102 · shares: $459,464,621
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $345,630,325
- TESLA INC · COM · 88160R101 · shares: $287,308,462
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 367,788 shares | $31,736,427 |
| FORTINET INC | COM | 34959E109 | — | 177,084 shares | $31,655,536 |
| CVS HEALTH CORP | COM | 126650100 | — | 367,479 shares | $31,489,276 |
| STARBUCKS CORP | COM | 855244109 | — | 327,549 shares | $30,776,504 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 58,354 shares | $29,716,775 |
| LOWES COS INC | COM | 548661107 | — | 161,105 shares | $29,690,040 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 114,143 shares | $29,455,743 |
| PHILLIPS 66 | COM | 718546104 | — | 114,648 shares | $29,270,781 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 412,603 shares | $28,882,210 |
| EQUINIX INC | COM | 29444U700 | — | 28,351 shares | $28,679,305 |
| MCKESSON CORP | COM | 58155Q103 | — | 33,499 shares | $28,601,781 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 63,218 shares | $28,573,272 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 194,951 shares | $28,195,763 |
| QUANTA SVCS INC | COM | 74762E102 | — | 43,197 shares | $27,754,504 |
| STRYKER CORPORATION | COM | 863667101 | — | 100,291 shares | $27,619,138 |
| ADOBE INC | COM | 00724F101 | — | 114,211 shares | $27,403,787 |
| SOUTHERN CO | COM | 842587107 | — | 330,527 shares | $27,397,383 |
| CME GROUP INC | COM | 12572Q105 | — | 103,315 shares | $27,066,464 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 110,616 shares | $26,692,747 |
| DATADOG INC | CL A COM | 23804L103 | — | 96,226 shares | $26,351,490 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 79,127 shares | $26,126,548 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 114,585 shares | $25,916,835 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 174,044 shares | $25,871,641 |
| US BANCORP | COM NEW | 902973304 | — | 447,666 shares | $25,857,188 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 227,167 shares | $25,556,288 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 224,027 shares | $25,541,318 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 114,626 shares | $25,476,775 |
| EMERSON ELEC CO | COM | 291011104 | — | 160,269 shares | $24,857,722 |
| CSX CORP | COM | 126408103 | — | 532,261 shares | $24,755,459 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 25,457 shares | $24,725,366 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 161,302 shares | $24,522,743 |
| 3M CO | COM | 88579Y101 | — | 148,179 shares | $24,323,583 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 380,476 shares | $24,308,612 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 62,312 shares | $24,228,152 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 72,963 shares | $24,211,312 |
| BLACKSTONE INC | COM | 09260D107 | — | 215,673 shares | $24,174,787 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 94,675 shares | $24,049,344 |
| SYNOPSYS INC | COM | 871607107 | — | 55,017 shares | $23,929,094 |
| WILLIAMS COS INC | COM | 969457100 | — | 351,445 shares | $23,887,717 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 84,625 shares | $23,439,433 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 137,114 shares | $23,409,473 |
| T-MOBILE US INC | COM | 872590104 | — | 138,692 shares | $22,617,891 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 77,852 shares | $22,610,556 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 721,385 shares | $22,326,866 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,016,895 shares | $22,127,635 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 133,882 shares | $21,915,145 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 61,438 shares | $21,851,653 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 106,808 shares | $21,780,287 |
| INTUIT | COM | 461202103 | — | 78,594 shares | $21,669,152 |
| ROSS STORES INC | COM | 778296103 | — | 92,168 shares | $21,512,011 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 59,929 shares | $21,365,288 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 28,169 shares | $21,359,708 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 47,550 shares | $21,205,874 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 366,714 shares | $21,203,403 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 65,565 shares | $21,195,198 |
| SLB LIMITED | COM STK | 806857108 | — | 426,430 shares | $20,775,670 |
| EOG RES INC | COM | 26875P101 | — | 150,710 shares | $20,761,810 |
| THE CIGNA GROUP | COM | 125523100 | — | 75,923 shares | $20,638,149 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 64,667 shares | $20,571,866 |
| MODERNA INC | COM | 60770K107 | — | 106,680 shares | $20,543,368 |
| TARGET CORP | COM | 87612E106 | — | 130,500 shares | $20,448,045 |
| CUMMINS INC | COM | 231021106 | — | 39,554 shares | $20,432,410 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 215,306 shares | $20,118,193 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 64,535 shares | $19,941,315 |
| ECOLAB INC | COM | 278865100 | — | 72,491 shares | $19,904,579 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 232,434 shares | $19,852,188 |
| DOORDASH INC | CL A | 25809K105 | — | 108,112 shares | $19,843,958 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 229,047 shares | $19,542,290 |
| MOODYS CORP | COM | 615369105 | — | 42,793 shares | $19,433,585 |
| GENERAL MTRS CO | COM | 37045V100 | — | 252,113 shares | $19,412,701 |
| AIRBNB INC | COM CL A | 009066101 | — | 120,541 shares | $19,364,912 |
| CINTAS CORP | COM | 172908105 | — | 98,881 shares | $19,287,728 |
| HONEYWELL INTL INC | COM | 438516205 | — | 91,064 shares | $19,209,040 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 74,465 shares | $19,158,355 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14,120 shares | $19,022,746 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 71,466 shares | $18,999,951 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 92,964 shares | $18,663,453 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 156,418 shares | $18,557,432 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 38,369 shares | $18,550,644 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 416,399 shares | $18,175,816 |
| KKR & CO INC | COM | 48251W104 | — | 198,593 shares | $18,131,541 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 42,300 shares | $18,051,102 |
| FEDEX CORP | COM | 31428X106 | — | 63,217 shares | $18,022,535 |
| TERADYNE INC | COM | 880770102 | — | 44,921 shares | $18,009,278 |
| UNITED RENTALS INC | COM | 911363109 | — | 17,884 shares | $17,897,950 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 49,102 shares | $17,875,092 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 63,983 shares | $17,801,990 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 101,004 shares | $17,729,232 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 83,184 shares | $17,558,479 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 72,453 shares | $17,209,761 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15,882 shares | $17,193,853 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 410,904 shares | $17,101,824 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 563,036 shares | $16,975,535 |
| AON PLC | SHS CL A | G0403H108 | — | 60,949 shares | $16,868,855 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 73,641 shares | $16,798,249 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,095 shares | $16,698,039 |
| TARGA RES CORP | COM | 87612G101 | — | 61,611 shares | $16,654,069 |
| PACCAR INC | COM | 693718108 | — | 151,237 shares | $16,607,335 |
| CENCORA INC | COM | 03073E105 | — | 54,829 shares | $16,462,407 |
| FASTENAL CO | COM | 311900104 | — | 329,704 shares | $16,330,239 |