Czech National Bank

CIK 0001908923 · Q2 2026

13F Equity AUM

$18.3B

+20.5% QoQ

Positions

503

0 QoQ

AUM Rank

#358

Top 4%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,727 · Top 33%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 25.3%Top 10: 36.4%Top 20: 47.6%

NVDA7.5%

AAPL6.6%

MSFT4.3%

AMZN3.6%

GOOGL3.3%

AVGO2.8%

GOOG2.6%

MU2.0%

META1.9%

TSLA1.8%

Others (493)63.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.5%

Financial Services11.1%

Communication Services9.8%

Consumer Cyclical9.2%

Healthcare8.8%

Industrials7.8%

Consumer Defensive4.1%

Energy3.0%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 503Median: 0.06%Avg: 0.20%

0–0.5%

470(44.2%)

0.5–1%

18(12.7%)

1–3%

10(17.9%)

3–5%

3(11.2%)

5%+

2(14.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 503vs 20 funds

0%Low

503

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New9Increased485Decreased9Exited9

New Positions

MRVL0.4%

+249K

HONEYWELL INTL INC0.1%

+90K

HONEYWELL AEROSPACE …0.1%

+90K

FLEX0.1%

+105K

CARNIVAL CORP LTD0.1%

+366K

CASY0.1%

+11K

VEEV0.0%

+43K

DUPONT DE NEMOURS IN…0.0%

+39K

FEDEX FGHT HLDG CO I…0.0%

+31K

Increased

KLAC0.6%

+336K(+942%)

NVDA7.5%

+276K(+4%)

BKNG0.2%

+212K(+2412%)

AAPL6.6%

+182K(+5%)

CVNA0.1%

+165K(+429%)

DVN0.1%

+159K(+94%)

AMZN3.6%

+126K(+5%)

MSFT4.3%

+92K(+5%)

GOOGL3.3%

+83K(+5%)

PFE0.2%

+74K(+5%)

Decreased

CRM0.2%

-22,338(-9%)

OMC0.0%

-4,557(-5%)

VRSK0.0%

-664(-2%)

CPAY0.0%

-448(-2%)

TAP0.0%

-444(-1%)

ROP0.1%

-307(-1%)

IT0.0%

-130(-1%)

TKO0.0%

-130(-1%)

WDAY0.0%

-26(-0%)

Exited

HON

-172,909

CCL

-313,235

CTRA

-206,613

-111,442

-60,615

-53,589

-130,282

-15,045

-8,927

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...