Marek Sestak
@Czech National Bank
Latest period2024 - Q4ReportedManaged Assets$10.799BTotal holdings503
Assets growth rate8.86%Assets growth rate (2-Q avg)11.21%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Czech National Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 503 positions.
Assets under management
The assets under management (AUM) of Czech National Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 10.799B in assets, with a quarterly growth rate of 8.86% and a 2-quarter average growth rate of 11.21%. The portfolio is managed by Marek Sestak, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 7.61% | $820.761M 3.278M shares@ $250.42 avg price | Increased 5.83% |
NVDANvidia Corporation
| 6.62% | $713.998M 5.317M shares@ $134.3 avg price | Increased 6.09% |
MSFTMicrosoft Corp
| 6.3% | $679.612M 1.612M shares@ $421.51 avg price | Increased 6.49% |
AMZNAmazon Com Inc
| 4.13% | $445.164M 2.029M shares@ $219.4 avg price | Increased 6.64% |
METAMeta Platforms Inc
| 2.57% | $276.942M 472,992 shares@ $585.52 avg price | Increased 6.28% |
TSLATesla Inc
| 2.27% | $244.486M 605,404 shares@ $403.84 avg price | Increased 7.1% |
GOOGLAlphabet Inc
| 2.23% | $239.869M 1.267M shares@ $189.31 avg price | Increased 6.17% |
AVGOBroadcom Inc
| 2.18% | $234.766M 1.013M shares@ $231.85 avg price | Increased 6.79% |
GOOGAlphabet Inc
| 1.83% | $196.595M 1.032M shares@ $190.44 avg price | Increased 5.52% |
BRK.BBerkshire Hathaway Inc Del
| 1.67% | $180.143M 397,420 shares@ $453.29 avg price | Increased 6.51% |