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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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 179,726 shares | $8,727,495 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,757 shares | $8,698,539 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 32,897 shares | $8,663,754 |
| JABIL INC | COM | 466313103 | — | 30,108 shares | $8,636,781 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 111,859 shares | $8,598,601 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 38,711 shares | $8,578,745 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 129,780 shares | $8,483,719 |
| ZOETIS INC | CL A | 98978V103 | — | 118,729 shares | $8,290,846 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,258 shares | $8,280,561 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 30,006 shares | $8,260,352 |
| HP INC | COM | 40434L105 | — | 262,764 shares | $8,219,258 |
| CROWN CASTLE INC | COM | 22822V101 | — | 122,243 shares | $8,147,496 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13,319 shares | $8,082,102 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 60,703 shares | $7,983,052 |
| AMEREN CORP | COM | 023608102 | — | 79,544 shares | $7,905,083 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 49,743 shares | $7,860,389 |
| PG&E CORP | COM | 69331C108 | — | 632,793 shares | $7,751,714 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 121,014 shares | $7,715,853 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33,832 shares | $7,711,666 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 45,516 shares | $7,705,859 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 26,684 shares | $7,691,129 |
| HALLIBURTON CO | COM | 406216101 | — | 239,378 shares | $7,612,220 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 48,555 shares | $7,595,944 |
| DOLLAR GEN CORP | COM | 256677105 | — | 63,380 shares | $7,578,980 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 60,111 shares | $7,558,357 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 20,221 shares | $7,497,138 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 64,349 shares | $7,475,423 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 99,218 shares | $7,452,264 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 129,423 shares | $7,434,057 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 57,100 shares | $7,392,737 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 31,713 shares | $7,391,349 |
| CORPAY INC | COM SHS | 219948106 | — | 18,866 shares | $7,331,328 |
| DTE ENERGY CO | COM | 233331107 | — | 59,789 shares | $7,282,300 |
| VICI PPTYS INC | COM | 925652109 | — | 316,366 shares | $7,266,927 |
| F5 INC | COM | 315616102 | — | 16,270 shares | $7,243,079 |
| DOVER CORP | COM | 260003108 | — | 38,697 shares | $7,238,274 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 23,302 shares | $7,179,579 |
| PPL CORP | COM | 69351T106 | — | 216,224 shares | $7,111,607 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 109,375 shares | $7,035,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 44,098 shares | $7,027,898 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 189,266 shares | $6,964,989 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 108,228 shares | $6,943,908 |
| FISERV INC | COM | 337738108 | — | 152,789 shares | $6,903,007 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 37,350 shares | $6,896,304 |
| HUBBELL INC | COM | 443510607 | — | 15,180 shares | $6,885,648 |
| XYLEM INC | COM | 98419M100 | — | 67,086 shares | $6,793,799 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,352 shares | $6,746,292 |
| PPG INDS INC | COM | 693506107 | — | 63,872 shares | $6,663,766 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 150,708 shares | $6,646,223 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 161,690 shares | $6,640,608 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 93,487 shares | $6,634,772 |
| HERSHEY CO | COM | 427866108 | — | 42,039 shares | $6,625,767 |
| VERALTO CORP | COM SHS | 92338C103 | — | 70,048 shares | $6,606,927 |
| COPART INC | COM | 217204106 | — | 242,067 shares | $6,603,588 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 71,052 shares | $6,591,494 |
| TAPESTRY INC | COM | 876030107 | — | 57,290 shares | $6,590,642 |
| VERISIGN INC | COM | 92343E102 | — | 23,351 shares | $6,585,216 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 244,780 shares | $6,579,686 |
| FIRSTENERGY CORP | COM | 337932107 | — | 149,631 shares | $6,483,511 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,632 shares | $6,469,147 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 68,154 shares | $6,421,470 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 61,291 shares | $6,377,329 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 32,623 shares | $6,304,395 |
| DOLLAR TREE INC | COM | 256746108 | — | 55,217 shares | $6,295,842 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 37,397 shares | $6,277,086 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 55,981 shares | $6,267,633 |
| PULTE GROUP INC | COM | 745867101 | — | 53,860 shares | $6,250,992 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 73,311 shares | $6,120,002 |
| REDDIT INC | CL A | 75734B100 | — | 41,979 shares | $5,979,489 |
| EDISON INTL | COM | 281020107 | — | 110,566 shares | $5,940,711 |
| INCYTE CORP | COM | 45337C102 | — | 48,922 shares | $5,936,685 |
| STERIS PLC | SHS USD | G8473T100 | — | 28,014 shares | $5,883,220 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 140,561 shares | $5,852,960 |
| VIATRIS INC | COM | 92556V106 | — | 330,018 shares | $5,847,919 |
| PACKAGING CORP AMER | COM | 695156109 | — | 25,445 shares | $5,833,521 |
| OMNICOM GROUP INC | COM | 681919106 | — | 78,826 shares | $5,803,958 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 60,398 shares | $5,777,069 |
| DOW HLDGS INC | COM | 260557103 | — | 207,546 shares | $5,715,817 |
| CMS ENERGY CORP | COM | 125896100 | — | 90,098 shares | $5,683,382 |
| KRAFT HEINZ CO | COM | 500754106 | — | 248,723 shares | $5,650,987 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 66,517 shares | $5,593,415 |
| AMCOR PLC | COM NEW | G0250X149 | — | 132,843 shares | $5,560,808 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16,845 shares | $5,488,606 |
| FIRST SOLAR INC | COM | 336433107 | — | 30,879 shares | $5,408,766 |
| SNAP ON INC | COM | 833034101 | — | 14,862 shares | $5,400,108 |
| NISOURCE INC | COM | 65473P105 | — | 137,789 shares | $5,373,771 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 32,761 shares | $5,277,797 |
| KEYCORP | COM | 493267108 | — | 260,620 shares | $5,230,643 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 63,866 shares | $5,215,936 |
| EVERGY INC | COM | 30034W106 | — | 66,247 shares | $5,196,415 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,594 shares | $5,074,776 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 152,158 shares | $5,047,081 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 38,801 shares | $5,039,862 |
| BROWN & BROWN INC | COM | 115236101 | — | 82,682 shares | $5,035,334 |
| BEST BUY INC | COM | 086516101 | — | 56,925 shares | $5,023,062 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 43,483 shares | $5,009,242 |
| NORDSON CORP | COM | 655663102 | — | 15,209 shares | $4,986,271 |
| GENUINE PARTS CO | COM | 372460105 | — | 39,610 shares | $4,980,561 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 18,466 shares | $4,974,556 |
| LOEWS CORP | COM | 540424108 | — | 47,577 shares | $4,968,466 |