Czech National Bank

FundPrague · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$18.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

503 positions · filed Jul 8, 8 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 8 · against the report before it

New positions

9, biggest 4

MRVL MARVELL TECHNOLOGY INC 249K shares0.4% of this fund's holdings

HON HONEYWELL INTL INC 90,181 shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 90,181 shares0.1% of this fund's holdings

no ticker FLEX LTD 105K sharesunder 0.1% of this fund's holdings

Sold out

9, biggest 4

HONGBP HONEYWELL INTL INC All 173K shares

CCL1EUR CARNIVAL CORP All 313K shares

CTRA COTERRA ENERGY INC All 207K shares

DWDPEUR DUPONT DE NEMOURS INC All 111K shares

Added to

460, biggest 4

NVDA NVIDIA CORPORATION +276K shares+4%

AAPL APPLE INC +182K shares+5%

MSFT MICROSOFT CORP +92,079 shares+5%

AMZN AMAZON COM INC +126K shares+5%

Trimmed

CRM SALESFORCE INC −22,338 shares−9%

CPAY CORPAY INC −448 shares−2%

OMC OMNICOM GROUP INC −4,557 shares−5%

Top holdings

Reference, not news

Top holdings · 503 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 6.9M 7.5% +4%

2 AAPL APPLE INC 4.2M 6.6% +5%

3 MSFT MICROSOFT CORP 2.1M 4.3% +5%

4 AMZN AMAZON COM INC 2.8M 3.6% +5%

5 GOOGL ALPHABET INC 1.7M 3.3% +5%

6 AVGO BROADCOM INC 1.3M 2.8% +4%

7 GOOG ALPHABET INC 1.3M 2.6% +6%

8 MU MICRON TECHNOLOGY INC 321K 2.0% +5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.