Czech National Bank

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CIK 1908923

13F portfolio (2026-Q1)

$15.2B

Positions

503

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

503

Top 5

25.8%

Top 10

36.5%

Effective N

51.2

HHI

0.020

This quarter

6 new · 0 exit →

By sector

Information Technology34.5%

Financials12.7%

Consumer Discretionary11.9%

Communication Services10.1%

Industrials9.0%

Health Care7.6%

Energy3.3%

Materials3.2%

Other7.6%

By market cap

Mega (>$200B)61.6%

Large ($10–200B)38.0%

Mid ($2–10B)0.2%

Unknown0.2%

By region

North America99.9%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.86%	19
Technology Hardware & Equipment	10.55%	28
Software & IT Services	8.28%	15
Software	7.75%	18
Specialty Retail	7.64%	22
Pharmaceuticals & Biotechnology	5.69%	17
Banks	4.36%	20
Commercial Services & Supplies	3.61%	26
Oil, Gas & Consumable Fuels	3.34%	15
Utilities	3.00%	34
Machinery	2.80%	23
Capital Markets	2.59%	20
Insurance	2.47%	28
Automobiles & Components	2.21%	5
Aerospace & Defense	2.02%	13
Chemicals	1.95%	19
Equity Real Estate Investment Trusts (REITs)	1.83%	28
Unclassified	1.66%	4
Health Care Equipment & Supplies	1.53%	18
Electrical Equipment & Components	1.16%	5
Media & Entertainment	1.15%	8
Beverages	1.11%	6
Hotels, Restaurants & Leisure	1.08%	10
Diversified Telecommunication Services	0.95%	4
Metals & Mining	0.83%	6
Road & Rail	0.73%	6
Distributors	0.72%	10
Tobacco	0.66%	2
Communications Equipment	0.56%	4
Construction & Engineering	0.49%	8
Food Products	0.46%	12
Entertainment	0.37%	3
Transportation Infrastructure	0.36%	4
Airlines	0.30%	4
Life Sciences Tools & Services	0.27%	7
Construction Materials	0.25%	3
Food & Staples Retailing	0.24%	2
Health Care Providers & Services	0.24%	5
Textiles, Apparel & Luxury Goods	0.21%	4
Marine	0.19%	3
Paper & Forest Products	0.19%	5
Agricultural Products	0.10%	1
Real Estate Management & Development	0.10%	2
Professional Services	0.07%	2
Leisure Products	0.06%	2
Media & Publishing	0.02%	2
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.58%
2	AAPL	Apple Inc.	Information Technology	6.67%
3	MSFT	MICROSOFT CORP	Information Technology	4.92%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.64%
5	GOOGL	Alphabet Inc.	Communication Services	2.99%
6	AVGO	Broadcom Inc.	Information Technology	2.63%
7	GOOG	Alphabet Inc.	Communication Services	2.40%
8	META	Meta Platforms, Inc.	Communication Services	2.24%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.87%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.57%

501/503 names classified · sector 99.9% of weight · industry 98.3% · mkt cap 99.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

FinancialsBRK.B, JPM, V, UNH, MA · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, WMT · other

IndustrialsACN, CAT, RTX, HON, LRCX · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

Health CareLLY, JNJ, ABBV, MRK, PFE · other

MaterialsPG, LIN, NKE, APD, NEM · other

Consumer StaplesKO, PEP, PM, CVS, MDLZ · other

EnergyXOM, CVX, COP, EOG, SLB · other

UtilitiesNEE, SO, DUK, CEG, D · other

Real EstatePLD, AMT, EQIX, WELL, CCI · other

UnclassifiedHESS CORP, PIONEER NAT RES CO, ACTIVISION BLIZZARD INC, SUPER MICRO COMPUTER INC, TWITTER INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (480 classified)Czech National Bank centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Czech National Bank: centroid Large Core. Heaviest cells: Large Growth 41.5%, Large Core 24.5%, Large Value 14.3%.

Classified: 97.2% of book weight (480/503 names) · unclassified 2.8%: BRK.B, CRWD, SNDK, KKR, ABNB, MNST, COHR, TTWO, CTRA, Q +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 503 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	6,617,999	$1.2B	7.6%	ADD 3%
2	AAPLAPPLE INC	3,998,345	$1.0B	6.7%	ADD 3%
3	MSFTMICROSOFT CORP	2,022,338	$749M	4.9%	ADD 3%
4	AMZNAMAZON COM INC	2,660,484	$554M	3.6%	ADD 4%
5	GOOGLALPHABET INC	1,585,596	$456M	3.0%	ADD 3%
6	AVGOBROADCOM INC	1,291,265	$400M	2.6%	ADD 4%
7	GOOGALPHABET INC	1,273,673	$365M	2.4%	ADD 4%
8	METAMETA PLATFORMS INC	595,668	$341M	2.2%	ADD 4%
9	TSLATESLA INC	765,955	$285M	1.9%	ADD 3%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	499,410	$239M	1.6%	ADD 3%
11	JPMJPMORGAN CHASE & CO	734,298	$216M	1.4%	ADD 2%
12	LLYELI LILLY & CO	215,812	$198M	1.3%	ADD 3%
13	XOMEXXON MOBIL CORP	1,138,133	$193M	1.3%	ADD 2%
14	JNJJOHNSON & JOHNSON	656,326	$160M	1.1%	ADD 3%
15	WMTWALMART INC	1,193,852	$148M	1.0%	ADD 3%
16	VVISA INC	457,839	$138M	0.9%	ADD 3%
17	COSTCOSTCO WHSL CORP NEW	120,886	$120M	0.8%	ADD 3%
18	MAMASTERCARD INCORPORATED	221,798	$111M	0.7%	ADD 3%
19	NFLXNETFLIX INC	1,149,887	$111M	0.7%	ADD 3%
20	CVXCHEVRON CORP NEW	510,517	$106M	0.7%	ADD 2%
21	ABBVABBVIE INC	481,340	$105M	0.7%	ADD 3%
22	MUMICRON TECHNOLOGY INC	306,527	$104M	0.7%	ADD 4%
23	PGPROCTER AND GAMBLE CO	632,932	$91M	0.6%	ADD 3%
24	PLTRPALANTIR TECHNOLOGIES INC	622,128	$91M	0.6%	ADD 3%
25	AMDADVANCED MICRO DEVICES INC	444,035	$90M	0.6%	ADD 3%
26	CATCATERPILLAR INC	126,719	$90M	0.6%	ADD 3%
27	HDHOME DEPOT INC	271,123	$89M	0.6%	ADD 3%
28	BACBANK AMERICA CORP	1,807,141	$88M	0.6%	ADD 2%
29	CSCOCISCO SYS INC	1,076,064	$83M	0.5%	ADD 4%
30	MRKMERCK & CO INC	675,968	$81M	0.5%	ADD 3%
31	GEGE AEROSPACE	285,640	$81M	0.5%	ADD 3%
32	KOCOCA COLA CO	1,054,372	$80M	0.5%	ADD 3%
33	AMATAPPLIED MATLS INC	216,166	$74M	0.5%	ADD 3%
34	LRCXLAM RESEARCH CORP	340,097	$73M	0.5%	ADD 3%
35	RTXRTX CORPORATION	365,566	$71M	0.5%	ADD 3%
36	PMPHILIP MORRIS INTL INC	423,955	$70M	0.5%	ADD 3%
37	GSGOLDMAN SACHS GROUP INC	81,684	$69M	0.5%	ADD 3%
38	ORCLORACLE CORP	461,820	$68M	0.4%	ADD 4%
39	WFCWELLS FARGO CO NEW	842,256	$67M	0.4%	HOLD
40	UNHUNITEDHEALTH GROUP INC	246,701	$67M	0.4%	ADD 3%
41	GEVGE VERNOVA INC	73,405	$64M	0.4%	ADD 3%
42	LINLINDE PLC	127,172	$63M	0.4%	ADD 3%
43	IBMINTERNATIONAL BUSINESS MACHS	254,571	$62M	0.4%	ADD 3%
44	MCDMCDONALDS CORP	193,952	$60M	0.4%	ADD 3%
45	PEPPEPSICO INC	372,201	$58M	0.4%	ADD 3%
46	VZVERIZON COMMUNICATIONS INC	1,148,482	$58M	0.4%	ADD 3%
47	INTCINTEL CORP	1,278,745	$56M	0.4%	ADD 8%
48	TAT&T INC	1,906,577	$55M	0.4%	HOLD
49	CCITIGROUP INC	475,924	$54M	0.4%	HOLD
50	MSMORGAN STANLEY	327,654	$54M	0.4%	ADD 3%
51	NEENEXTERA ENERGY INC	567,190	$53M	0.3%	ADD 3%
52	KLACKLA CORP	35,698	$53M	0.3%	ADD 3%
53	AMGNAMGEN INC	146,653	$52M	0.3%	ADD 3%
54	TMOTHERMO FISHER SCIENTIFIC INC	102,322	$50M	0.3%	ADD 3%
55	ABTABBOTT LABS	473,574	$49M	0.3%	ADD 3%
56	TJXTJX COS INC NEW	302,431	$48M	0.3%	ADD 3%
57	TXNTEXAS INSTRS INC	247,168	$48M	0.3%	ADD 3%
58	CRMSALESFORCE INC	255,188	$48M	0.3%	HOLD
59	GILDGILEAD SCIENCES INC	337,894	$47M	0.3%	ADD 3%
60	DISDISNEY WALT CO	482,466	$47M	0.3%	ADD 2%
61	ISRGINTUITIVE SURGICAL INC	96,718	$45M	0.3%	ADD 3%
62	AXPAMERICAN EXPRESS CO	145,857	$44M	0.3%	ADD 3%
63	COPCONOCOPHILLIPS	333,669	$44M	0.3%	ADD 2%
64	PFEPFIZER INC	1,548,478	$43M	0.3%	ADD 3%
65	SCHWSCHWAB CHARLES CORP	454,905	$43M	0.3%	ADD 3%
66	BABOEING CO	213,886	$43M	0.3%	ADD 4%
67	ADIANALOG DEVICES INC	133,076	$42M	0.3%	ADD 3%
68	APHAMPHENOL CORP	334,771	$42M	0.3%	ADD 4%
69	UBERUBER TECHNOLOGIES INC	560,519	$40M	0.3%	ADD 2%
70	UNPUNION PAC CORP	161,607	$39M	0.3%	ADD 3%
71	HONHONEYWELL INTL INC	172,909	$39M	0.3%	ADD 3%
72	DEDEERE & CO	68,658	$39M	0.3%	ADD 4%
73	ETNEATON CORP PLC	105,779	$38M	0.2%	ADD 3%
74	BLKBLACKROCK INC	39,297	$38M	0.2%	ADD 3%
75	WELLWELLTOWER INC	190,030	$38M	0.2%	ADD 5%
76	QCOMQUALCOMM INC	290,593	$37M	0.2%	ADD 3%
77	BKNGBOOKING HOLDINGS INC	8,779	$37M	0.2%	ADD 3%
78	LOWLOWES COS INC	152,773	$36M	0.2%	ADD 3%
79	SPGIS&P GLOBAL INC	83,338	$35M	0.2%	HOLD
80	PANWPALO ALTO NETWORKS INC	220,076	$35M	0.2%	ADD 22%
81	ANETARISTA NETWORKS INC	281,228	$35M	0.2%	ADD 3%
82	BMYBRISTOL-MYERS SQUIBB CO	554,625	$34M	0.2%	ADD 3%
83	PLDPROLOGIS INC.	253,161	$33M	0.2%	ADD 3%
84	LMTLOCKHEED MARTIN CORP	55,142	$33M	0.2%	ADD 3%
85	ACNACCENTURE PLC IRELAND	167,576	$33M	0.2%	ADD 2%
86	INTUINTUIT	75,787	$33M	0.2%	ADD 3%
87	DHRDANAHER CORP DEL	171,344	$32M	0.2%	ADD 3%
88	CBCHUBB LIMITED	99,059	$32M	0.2%	ADD 3%
89	NEMNEWMONT CORP	297,201	$32M	0.2%	ADD 3%
90	PGRPROGRESSIVE CORP	159,622	$32M	0.2%	ADD 3%
91	COFCAPITAL ONE FINL CORP	170,243	$31M	0.2%	HOLD
92	VRTXVERTEX PHARMACEUTICALS INC	69,176	$31M	0.2%	ADD 3%
93	SYKSTRYKER CORPORATION	93,801	$31M	0.2%	ADD 3%
94	PHPARKER-HANNIFIN CORP	34,375	$31M	0.2%	ADD 3%
95	MDTMEDTRONIC PLC	349,151	$30M	0.2%	ADD 3%
96	MOALTRIA GROUP INC	457,179	$30M	0.2%	ADD 3%
97	NOWSERVICENOW INC	284,874	$30M	0.2%	ADD 4%
98	APPAPPLOVIN CORP	73,806	$29M	0.2%	ADD 3%
99	CMECME GROUP INC	98,207	$29M	0.2%	ADD 3%
100	SOSOUTHERN CO	299,881	$29M	0.2%	ADD 3%
101	GLWCORNING INC	212,629	$29M	0.2%	ADD 3%
102	MCKMCKESSON CORP	33,359	$29M	0.2%	ADD 2%
103	CMCSACOMCAST CORP NEW	977,286	$28M	0.2%	HOLD
104	SBUXSTARBUCKS CORP	310,283	$28M	0.2%	ADD 3%
105	DUKDUKE ENERGY CORP NEW	211,793	$28M	0.2%	ADD 3%
106	ADBEADOBE INC	111,798	$27M	0.2%	HOLD
107	TMUST-MOBILE US INC	129,038	$27M	0.2%	HOLD
108	CRWDCROWDSTRIKE HLDGS INC	68,658	$27M	0.2%	ADD 4%
109	EQIXEQUINIX INC	26,759	$26M	0.2%	ADD 3%
110	VRTVERTIV HOLDINGS CO	104,187	$26M	0.2%	NEW
111	SNDKSANDISK CORP	40,198	$26M	0.2%	ADD 9%
112	BSXBOSTON SCIENTIFIC CORP	403,894	$25M	0.2%	ADD 3%
113	HWMHOWMET AEROSPACE INC	109,194	$25M	0.2%	ADD 3%
114	TTTRANE TECHNOLOGIES PLC	60,279	$25M	0.2%	ADD 3%
115	WDCWESTERN DIGITAL CORP	92,336	$25M	0.2%	ADD 2%
116	CVSCVS HEALTH CORP	346,481	$25M	0.2%	ADD 4%
117	NOCNORTHROP GRUMMAN CORP	36,333	$25M	0.2%	ADD 3%
118	ICEINTERCONTINENTAL EXCHANGE IN	154,664	$24M	0.2%	ADD 3%
119	WMBWILLIAMS COS INC	332,594	$24M	0.2%	ADD 3%
120	GDGENERAL DYNAMICS CORP	69,117	$24M	0.2%	ADD 3%
121	CEGCONSTELLATION ENERGY CORP	84,870	$24M	0.2%	ADD 3%
122	BXBLACKSTONE INC	203,902	$23M	0.2%	ADD 5%
123	STXSEAGATE TECHNOLOGY HLDNGS PL	59,391	$23M	0.2%	ADD 3%
124	WMWASTE MGMT INC DEL	101,059	$23M	0.2%	ADD 3%
125	FCXFREEPORT MCMORAN INC	391,416	$23M	0.2%	ADD 3%
126	PNCPNC FINL SVCS GROUP INC	110,000	$23M	0.2%	ADD 6%
127	MRSHMARSH & MCLENNAN COS INC	131,849	$23M	0.2%	ADD 2%
128	PWRQUANTA SVCS INC	40,611	$22M	0.1%	ADD 3%
129	ADPAUTOMATIC DATA PROCESSING IN	109,658	$22M	0.1%	ADD 3%
130	BNYBANK NEW YORK MELLON CORP	187,438	$22M	0.1%	HOLD
131	USBUS BANCORP	423,343	$22M	0.1%	ADD 3%
132	AMTAMERICAN TOWER CORP	127,498	$22M	0.1%	ADD 3%
133	JCIJOHNSON CONTROLS INTERNATION	166,694	$22M	0.1%	ADD 3%
134	EOGEOG RES INC	147,774	$21M	0.1%	ADD 3%
135	REGNREGENERON PHARMACEUTICALS	27,453	$21M	0.1%	ADD 3%
136	ORLYOREILLY AUTOMOTIVE INC	229,290	$21M	0.1%	ADD 3%
137	FDXFEDEX CORP	58,912	$21M	0.1%	ADD 3%
138	SLBSCHLUMBERGER LTD	407,247	$21M	0.1%	ADD 3%
139	MMM3M CO	143,444	$21M	0.1%	ADD 2%
140	CSXCSX CORP	506,442	$21M	0.1%	ADD 3%
141	SNPSSYNOPSYS INC	52,105	$21M	0.1%	ADD 6%
142	CDNSCADENCE DESIGN SYSTEM INC	74,133	$21M	0.1%	ADD 3%
143	VLOVALERO ENERGY CORP	83,068	$21M	0.1%	ADD 3%
144	CMICUMMINS INC	37,629	$20M	0.1%	ADD 3%
145	HCAHCA HEALTHCARE INC	42,632	$20M	0.1%	HOLD
146	SHWSHERWIN WILLIAMS CO	62,787	$20M	0.1%	ADD 3%
147	MDLZMONDELEZ INTL INC	349,105	$20M	0.1%	ADD 3%
148	EMREMERSON ELEC CO	153,058	$20M	0.1%	ADD 3%
149	PSXPHILLIPS 66	109,734	$20M	0.1%	ADD 3%
150	UPSUNITED PARCEL SERVICE INC	201,261	$20M	0.1%	ADD 3%
151	MPCMARATHON PETE CORP	80,342	$20M	0.1%	HOLD
152	MARMARRIOTT INTL INC NEW	59,899	$20M	0.1%	HOLD
153	MSIMOTOROLA SOLUTIONS INC	45,117	$20M	0.1%	ADD 3%
154	AEPAMERICAN ELEC PWR CO INC	147,301	$19M	0.1%	ADD 4%
155	CRHCRH PLC	182,545	$19M	0.1%	ADD 3%
156	CITHE CIGNA GROUP	71,753	$19M	0.1%	HOLD
157	ROSTROSS STORES INC	88,089	$19M	0.1%	ADD 3%
158	HLTHILTON WORLDWIDE HLDGS INC	62,447	$19M	0.1%	HOLD
159	AONAON PLC	58,418	$19M	0.1%	ADD 3%
160	RCLROYAL CARIBBEAN GROUP	68,520	$19M	0.1%	ADD 2%
161	WBDWARNER BROS DISCOVERY INC	685,496	$19M	0.1%	ADD 5%
162	CLCOLGATE PALMOLIVE CO	219,528	$19M	0.1%	ADD 3%
163	ITWILLINOIS TOOL WKS INC	71,426	$19M	0.1%	ADD 3%
164	ECLECOLAB INC	69,424	$18M	0.1%	ADD 3%
165	GMGENERAL MTRS CO	246,192	$18M	0.1%	HOLD
166	MCOMOODYS CORP	41,784	$18M	0.1%	ADD 3%
167	KMIKINDER MORGAN INC DEL	533,195	$18M	0.1%	ADD 3%
168	TDGTRANSDIGM GROUP INC	15,380	$18M	0.1%	ADD 4%
169	APDAIR PRODS & CHEMS INC	60,639	$18M	0.1%	ADD 3%
170	ELVELEVANCE HEALTH INC FORMERLY	60,108	$18M	0.1%	ADD 3%
171	LHXL3HARRIS TECHNOLOGIES INC	50,868	$18M	0.1%	ADD 3%
172	NSCNORFOLK SOUTHN CORP	61,161	$18M	0.1%	ADD 3%
173	KKRKKR & CO INC	186,943	$17M	0.1%	ADD 3%
174	SRESEMPRA	177,755	$17M	0.1%	ADD 3%
175	TRVTRAVELERS COMPANIES INC	58,891	$17M	0.1%	HOLD
176	NKENIKE INC	324,499	$17M	0.1%	ADD 3%
177	TELTE CONNECTIVITY PLC	79,915	$17M	0.1%	ADD 3%
178	CORCENCORA INC	52,980	$17M	0.1%	ADD 4%
179	PCARPACCAR INC	143,090	$17M	0.1%	ADD 3%
180	SPGSIMON PPTY GROUP INC NEW	88,571	$17M	0.1%	ADD 3%
181	BKRBAKER HUGHES COMPANY	269,142	$16M	0.1%	ADD 3%
182	DLRDIGITAL RLTY TR INC	87,952	$16M	0.1%	ADD 3%
183	TFCTRUIST FINL CORP	343,828	$16M	0.1%	HOLD
184	CTASCINTAS CORP	92,572	$16M	0.1%	ADD 3%
185	OKEONEOK INC NEW	171,369	$15M	0.1%	ADD 3%
186	CTVACORTEVA INC	183,159	$15M	0.1%	ADD 3%
187	OREALTY INCOME CORP	250,532	$15M	0.1%	ADD 3%
188	DASHDOORDASH INC	101,810	$15M	0.1%	ADD 3%
189	AZOAUTOZONE INC	4,512	$15M	0.1%	ADD 3%
190	AJGGALLAGHER ARTHUR J & CO	69,986	$15M	0.1%	ADD 3%
191	TGTTARGET CORP	123,320	$15M	0.1%	ADD 3%
192	HOODROBINHOOD MKTS INC	215,243	$15M	0.1%	ADD 4%
193	CIENCIENA CORP	38,361	$15M	0.1%	NEW
194	ALLALLSTATE CORP	70,810	$15M	0.1%	ADD 3%
195	TRGPTARGA RES CORP	58,461	$15M	0.1%	ADD 3%
196	ABNBAIRBNB INC	115,358	$15M	0.1%	ADD 3%
197	FASTFASTENAL CO	312,702	$15M	0.1%	ADD 3%
198	MPWRMONOLITHIC PWR SYS INC	13,266	$15M	0.1%	ADD 5%
199	DDOMINION ENERGY INC	232,559	$14M	0.1%	ADD 3%
200	APOAPOLLO GLOBAL MGMT INC	126,461	$14M	0.1%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

5.3M

5.6M

6.0M

6.2M

6.4M

6.6M

$1.2B

AAPLAPPLE INC

3.3M

3.5M

3.7M

3.8M

3.9M

4.0M

$1.0B

MSFTMICROSOFT CORP

1.6M

1.7M

1.8M

1.9M

2.0M

$749M

AMZNAMAZON COM INC

2.0M

2.2M

2.3M

2.5M

2.6M

2.7M

$554M

GOOGLALPHABET INC

1.3M

1.4M

1.5M

1.6M

$456M

AVGOBROADCOM INC

1.0M

1.1M

1.2M

1.3M

$400M

GOOGALPHABET INC

1.0M

1.1M

1.2M

1.3M

$365M

METAMETA PLATFORMS INC

473K

503K

531K

551K

574K

596K

$341M

TSLATESLA INC

605K

643K

685K

713K

741K

766K

$285M

BRK.BBERKSHIRE HATHAWAY INC DEL

397K

421K

448K

466K

484K

499K

$239M

JPMJPMORGAN CHASE & CO

611K

642K

679K

698K

718K

734K

$216M

LLYELI LILLY & CO

171K

181K

192K

202K

209K

216K

$198M

XOMEXXON MOBIL CORP

953K

1000K

1.1M

$193M

JNJJOHNSON & JOHNSON

522K

553K

588K

612K

635K

656K

$160M

WMTWALMART INC

941K

996K

1.1M

1.2M

$148M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Czech National Bank

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 503 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Czech National Bank