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Czech National Bank
hedge fundUpdated 6 days agoManaged by Czech National Bank • Latest filing Q3 2026
Portfolio value
$18.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $15.4B |
| Q1 2026 | $15.2B |
| Q2 2026 | $18.3B |
| Q3 2026 | $18.9B |
Top holdings
503 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.6B | 6.95M | 8.38% | Added(+0.9%) | |
| 2 | $1.4B | 4.19M | 7.37% | Added(+0.3%) | |
| 3 | $1.1B | 2.13M | 5.78% | Added(+0.9%) | |
| 4 | $702.7M | 2.82M | 3.71% | Added(+1.2%) | |
| 5 | $580.1M | 1.69M | 3.06% | Added(+1.0%) | |
| 6 | $480.1M | 1.37M | 2.53% | Added(+1.4%) | |
| 7 | $465.4M | 1.37M | 2.46% | Added(+1.5%) | |
| 8 | $459.5M | 633.6K | 2.43% | Added(+1.4%) | |
| 9 | $345.6M | 324.5K | 1.82% | Added(+1.1%) | |
| 10 | $287.3M | 809.8K | 1.52% | Added(+1.1%) | |
| 11 | $286.9M | 469.0K | 1.51% | Added(+1.1%) | |
| 12 | $266.5M | 535.1K | 1.41% | Added(+2.5%) | |
| 13 | $266M | 229.9K | 1.40% | Added(+2.1%) | |
| 14 | $252.7M | 763.8K | 1.33% | Added(+0.1%) | |
| 15 | $192.3M | 1.18M | 1.01% | — | |
| 16 | $183.3M | 692.4K | 0.97% | Added(+1.1%) | |
| 17 | $175.9M | 489.6K | 0.93% | Added(+3.6%) | |
| 18 | $171.7M | 1.43M | 0.91% | Added(+6.2%) | |
| 19 | $133.1M | 1.28M | 0.70% | Added(+2.6%) | |
| 20 | $132.8M | 507.7K | 0.70% | Added(+1.0%) |