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Disclosery

Czech National Bank

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13F filer, CIK 1908923, PRAGUE, Czech Republic

Czech National Bank reported $18,347,234,305 across 503 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 36.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908923-26-000003

Period
2026-06-30
Reported value
$18.3B
Holdings
503
Top 10 weight
36.42%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+336,119$101M
MRVLnew+249,216$74.2M
NVDAadded+276,090$55.2M
AAPLadded+182,239$52.7M
BKNGadded+211,781$37.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-172,909-$39.1M
CCLexited-313,235-$8.11M
CTRAexited-206,613-$7.26M
DDexited-111,442-$5.1M
HOLXexited-60,615-$4.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001908923-26-000003, largest first. % of portfolio is the value over $18,347,234,305, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,488 shares; 2025Q1: 41,830 shares; 2025Q2: 44,501 shares; 2025Q3: 44,724 shares; 2025Q4: 46,434 shares; 2026Q1: 46,534 shares; 2026Q2: 47,919 shares 47,919$1.28M0.01%+1,385Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,281 shares; 2025Q1: 25,642 shares; 2025Q2: 27,233 shares; 2025Q3: 31,651 shares; 2025Q4: 32,550 shares; 2026Q1: 33,281 shares; 2026Q2: 34,294 shares 34,294$962K0.01%+1,013Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,416 shares; 2025Q4: 81,948 shares; 2026Q1: 84,641 shares; 2026Q2: 89,782 shares 89,782$885K<0.01%+5,141Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC172,909$39.1Mshares
CCLCARNIVAL CORP313,235$8.11Mshares
CTRACOTERRA ENERGY INC206,613$7.26Mshares
DDDUPONT DE NEMOURS INC111,442$5.1Mshares
HOLXHOLOGIC INC60,615$4.58Mshares
CAGCONAGRA BRANDS INC130,282$2.05Mshares
EPAMEPAM SYS INC15,045$2.04Mshares
POOLPOOL CORP8,927$1.81Mshares
CPBTHE CAMPBELLS COMPANY53,589$1.19Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908923-26-000003 base2026-07-08acceptance time not in the bulk data set