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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 33,574 shares | $4,967,609 |
| GENERAL MILLS INC | COM | 370334104 | — | 153,612 shares | $4,940,162 |
| REVVITY INC | COM | 714046109 | — | 32,061 shares | $4,901,806 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 43,174 shares | $4,881,252 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 30,482 shares | $4,880,778 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 148,175 shares | $4,874,958 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 54,804 shares | $4,868,239 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 45,264 shares | $4,840,985 |
| IDEX CORP | COM | 45167R104 | — | 21,182 shares | $4,829,072 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 21,317 shares | $4,776,074 |
| FORTIVE CORP | COM | 34959J108 | — | 86,777 shares | $4,756,247 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 74,499 shares | $4,715,787 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 149,707 shares | $4,684,332 |
| EQUIFAX INC | COM | 294429105 | — | 33,756 shares | $4,632,673 |
| CDW CORP | COM | 12514G108 | — | 35,920 shares | $4,603,507 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 33,628 shares | $4,548,860 |
| LENNAR CORP | CL A | 526057104 | — | 55,645 shares | $4,540,076 |
| NVR INC | COM | 62944T105 | — | 727 shares | $4,474,242 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 196,853 shares | $4,407,539 |
| BERKLEY W R CORP | COM | 084423102 | — | 65,064 shares | $4,394,423 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 36,057 shares | $4,392,824 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 41,293 shares | $4,391,511 |
| PTC INC | COM | 69370C100 | — | 31,176 shares | $4,373,993 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 192,734 shares | $4,280,622 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 74,253 shares | $4,267,320 |
| BALL CORP | COM | 058498106 | — | 76,056 shares | $4,261,418 |
| APA CORPORATION | COM | 03743Q108 | — | 100,665 shares | $4,181,624 |
| TYSON FOODS INC | CL A | 902494103 | — | 80,966 shares | $4,091,212 |
| INVITATION HOMES INC | COM | 46187W107 | — | 154,427 shares | $4,066,063 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,717 shares | $4,046,652 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 198,118 shares | $3,956,416 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 207,085 shares | $3,944,969 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 33,336 shares | $3,924,981 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,832 shares | $3,846,118 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 43,391 shares | $3,844,009 |
| TRIMBLE INC | COM | 896239100 | — | 66,998 shares | $3,826,256 |
| INVESCO LTD | SHS | G491BT108 | — | 126,854 shares | $3,825,917 |
| MASCO CORP | COM | 574599106 | — | 56,657 shares | $3,818,682 |
| TEXTRON INC | COM | 883203101 | — | 49,416 shares | $3,765,499 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 34,368 shares | $3,759,172 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 24,433 shares | $3,757,062 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,246 shares | $3,741,532 |
| ASSURANT INC | COM | 04621X108 | — | 14,172 shares | $3,734,322 |
| AVERY DENNISON CORP | COM | 053611109 | — | 21,776 shares | $3,716,510 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 43,235 shares | $3,695,728 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,206 shares | $3,676,869 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 41,573 shares | $3,664,660 |
| GLOBE LIFE INC | COM | 37959E102 | — | 22,081 shares | $3,657,718 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 30,709 shares | $3,651,607 |
| FOX CORP | CL A COM | 35137L105 | — | 57,293 shares | $3,589,406 |
| ALBEMARLE CORP | COM | 012653101 | — | 33,906 shares | $3,586,577 |
| BAXTER INTL INC | COM | 071813109 | — | 148,545 shares | $3,565,080 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 32,121 shares | $3,562,219 |
| ECHOSTAR CORP | CL A | 278768106 | — | 39,781 shares | $3,556,819 |
| HASBRO INC | COM | 418056107 | — | 40,525 shares | $3,553,232 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16,954 shares | $3,508,630 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 10,943 shares | $3,486,440 |
| GODADDY INC | CL A | 380237107 | — | 36,389 shares | $3,475,513 |
| REGENCY CTRS CORP | COM | 758849103 | — | 47,880 shares | $3,441,614 |
| GEN DIGITAL INC | COM | 668771108 | — | 154,790 shares | $3,408,476 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 72,996 shares | $3,387,014 |
| GARTNER INC | COM | 366651107 | — | 18,144 shares | $3,384,582 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 44,986 shares | $3,260,135 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 34,823 shares | $3,239,932 |
| LENNOX INTL INC | COM | 526107107 | — | 9,036 shares | $3,207,961 |
| COSTAR GROUP INC | COM | 22160N109 | — | 116,423 shares | $3,189,990 |
| COOPER COS INC | COM | 216648501 | — | 56,037 shares | $3,167,772 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17,225 shares | $3,095,677 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 39,128 shares | $3,057,462 |
| AES CORP | COM | 00130H105 | — | 204,988 shares | $3,054,321 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,322 shares | $3,023,767 |
| NEWS CORP NEW | CL A | 65249B109 | — | 103,581 shares | $2,967,596 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 20,415 shares | $2,924,245 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 30,017 shares | $2,887,335 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,505 shares | $2,847,793 |
| UDR INC | COM | 902653104 | — | 83,999 shares | $2,818,166 |
| CLOROX CO DEL | COM | 189054109 | — | 34,746 shares | $2,814,773 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 74,436 shares | $2,814,425 |
| BXP INC | COM | 101121101 | — | 45,875 shares | $2,803,421 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 28,887 shares | $2,794,240 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 18,983 shares | $2,759,179 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,219 shares | $2,758,619 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 84,670 shares | $2,719,600 |
| INSULET CORP | COM | 45784P101 | — | 19,927 shares | $2,599,876 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,851 shares | $2,587,935 |
| ROLLINS INC | COM | 775711104 | — | 85,712 shares | $2,581,645 |
| APTIV PLC | COM SHS | G3265R107 | — | 59,658 shares | $2,566,487 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 22,968 shares | $2,487,205 |
| PENTAIR PLC | SHS | G7S00T104 | — | 45,868 shares | $2,430,545 |
| SCHEIN HENRY INC | COM | 806407102 | — | 27,538 shares | $2,312,366 |
| FOX CORP | CL B COM | 35137L204 | — | 38,603 shares | $2,173,349 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 45,059 shares | $2,138,500 |
| MOSAIC CO | COM | 61945C103 | — | 91,339 shares | $1,977,489 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 131,936 shares | $1,934,182 |
| SMITH A O CORP | COM | 831865209 | — | 31,619 shares | $1,782,363 |
| DAVITA INC | COM | 23918K108 | — | 9,716 shares | $1,699,523 |
| HORMEL FOODS CORP | COM | 440452100 | — | 83,803 shares | $1,671,032 |
| WYNN RESORTS LTD | COM | 983134107 | — | 20,990 shares | $1,667,236 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,432 shares | $1,628,723 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 156,656 shares | $1,618,256 |