Czech National Bank
•CIK: 1908923•Filing: Q4 2025
The Czech National Bank's hedge fund, with $15.4 billion in assets under management, is heavily weighted in tech, holding significant positions in NVDA, AAPL, and MSFT, reflecting a strong focus on growth-oriented sectors. Recent portfolio adjustments include notable additions to ALB and MU, while exiting KEL and IPG, indicating a strategic shift towards more dynamic and potentially high-growth opportunities.
Total AUM
$15.4B
QoQ Performance
+6.4%
Positions
500
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.8%
AAPL6.9%
MSFT6.2%
AMZN3.8%
GOOGL3.1%
AVGO2.8%
GOOG2.5%
META2.5%
📈 Biggest Buys
📉 Biggest Sells
JCI
JOHNSON CTLS INTL PLC
-3.0%
0.1% of portfolio
Sector Breakdown
Technology41.6%
Other19.5%
Consumer11.4%
Financial9.4%
Healthcare7.4%
Industrial3.5%
Communication1.9%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+300 more exited positions
Changes from Q3 2025
NEW2 new positions
↑197 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023