Institutional manager
Czech National Bank
Holds positions in 484 of the S&P 500, worth $15.1bn as reported for the quarter ended 31-mar-2026.
Positions held484of 488 index companies covered
Reported value$15.1bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 484 held. The rest are smaller than every one of these.
NvidiaNVDA6.6m$1.15bnInformation TechnologyApple Inc.AAPL4.0m$1.01bnInformation TechnologyAlphabet Inc. (Class A)GOOGL2.9m$821mCommunication ServicesMicrosoftMSFT2.0m$749mInformation TechnologyAmazonAMZN2.7m$554mConsumer DiscretionaryBroadcomAVGO1.3m$400mInformation TechnologyMeta PlatformsMETA595,668$341mCommunication ServicesTesla, Inc.TSLA765,955$285mConsumer DiscretionaryBerkshire HathawayBRK.B499,410$239mFinancialsJPMorgan ChaseJPM734,298$216mFinancialsLilly (Eli)LLY215,812$198mHealth CareExxonMobilXOM1.1m$193mEnergyJohnson & JohnsonJNJ656,326$160mHealth CareWalmartWMT1.2m$148mConsumer StaplesVisa Inc.V457,839$138mFinancialsCostcoCOST120,886$120mConsumer StaplesMastercardMA221,798$111mFinancialsNetflixNFLX1.1m$111mCommunication ServicesChevron CorporationCVX510,517$106mEnergyAbbVieABBV481,340$105mHealth CareMicron TechnologyMU306,527$104mInformation TechnologyProcter & GamblePG632,932$91mConsumer StaplesPalantir TechnologiesPLTR622,128$91mInformation TechnologyAdvanced Micro DevicesAMD444,035$90mInformation TechnologyCaterpillar Inc.CAT126,719$90mIndustrialsHome Depot (The)HD271,123$89mConsumer DiscretionaryBank of AmericaBAC1.8m$88mFinancialsCiscoCSCO1.1m$83mInformation TechnologyMerck & Co.MRK675,968$81mHealth CareGE AerospaceGE285,640$81mIndustrialsCoca-Cola Company (The)KO1.1m$80mConsumer StaplesApplied MaterialsAMAT216,166$74mInformation TechnologyLam ResearchLRCX340,097$73mInformation TechnologyRTX CorporationRTX365,566$71mIndustrialsPhilip Morris InternationalPM423,955$70mConsumer StaplesGoldman SachsGS81,684$69mFinancialsOracle CorporationORCL461,820$68mInformation TechnologyWells FargoWFC842,256$67mFinancialsUnitedHealth GroupUNH246,701$67mHealth CareGE VernovaGEV73,405$64mIndustrialsLinde plcLIN127,172$63mMaterialsIBMIBM254,571$62mInformation TechnologyMcDonald'sMCD193,952$60mConsumer DiscretionaryPepsiCoPEP372,201$58mConsumer StaplesVerizonVZ1.1m$58mCommunication ServicesIntelINTC1.3m$56mInformation TechnologyAT&TT1.9m$55mCommunication ServicesCitigroupC475,924$54mFinancialsMorgan StanleyMS327,654$54mFinancialsNextEra EnergyNEE567,190$53mUtilitiesKLA CorporationKLAC35,698$53mInformation TechnologyAmgenAMGN146,653$52mHealth CareThermo Fisher ScientificTMO102,322$50mHealth CareAbbott LaboratoriesABT473,574$49mHealth CareTJX CompaniesTJX302,431$48mConsumer DiscretionaryTexas InstrumentsTXN247,168$48mInformation TechnologySalesforceCRM255,188$48mInformation TechnologyGilead SciencesGILD337,894$47mHealth CareWalt Disney Company (The)DIS482,466$47mCommunication ServicesIntuitive SurgicalISRG96,718$45mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.