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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co.
Recent Activity
Increased 5.4%
1.36%
$146.396M
610,723 shares@ $239.71 avg price
LLYEli Lilly & Co
Recent Activity
Increased 6.32%
1.23%
$131.888M
170,840 shares@ $772.0 avg price
VVisa Inc Com
Recent Activity
Increased 10.13%
1.1%
$118.416M
374,688 shares@ $316.05 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.3%
0.95%
$102.508M
952,944 shares@ $107.57 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 6.08%
0.94%
$100.937M
199,536 shares@ $505.87 avg price
MAMastercard Incorporated
Recent Activity
Increased 5.82%
0.87%
$93.585M
177,726 shares@ $526.58 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 6.38%
0.82%
$88.024M
96,068 shares@ $916.27 avg price
PGProcter And Gamble Co
Recent Activity
Increased 6.49%
0.8%
$85.605M
510,620 shares@ $167.65 avg price
WMTWalmart Inc
Recent Activity
Increased 6.37%
0.79%
$85.032M
941,140 shares@ $90.35 avg price
HDHome Depot Inc
Recent Activity
Increased 6.61%
0.78%
$83.765M
215,339 shares@ $389.0 avg price