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CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$1.38B 7.52%
6,894,089
+276,090
+4% +$56.8M
AAPL icon
2
Apple
AAPL
$4.99T
$1.21B 6.59%
4,180,584
+182,239
+5% +$52.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$789M 4.3%
2,114,417
+92,079
+5% +$37.3M
AMZN icon
4
Amazon
AMZN
$2.48T
$664M 3.62%
2,786,316
+125,832
+5% +$31.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$596M 3.25%
1,669,026
+83,430
+5% +$30M
AVGO icon
6
Broadcom
AVGO
$1.81T
$509M 2.77%
1,347,668
+56,403
+4% +$22.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$475M 2.59%
1,345,316
+71,643
+6% +$25.6M
MU icon
8
Micron Technology
MU
$927B
$371M 2.02%
320,996
+14,469
+5% +$10.9M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$352M 1.92%
625,079
+29,411
+5% +$18M
TSLA icon
10
Tesla
TSLA
$1.21T
$337M 1.84%
801,343
+35,388
+5% +$14.1M
LLY icon
11
Eli Lilly
LLY
$1.09T
$270M 1.47%
225,167
+9,355
+4% +$9.56M
AMD icon
12
Advanced Micro Devices
AMD
$741B
$270M 1.47%
464,132
+20,097
+5% +$8.24M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$261M 1.42%
521,835
+22,425
+4% +$10.8M
JPM icon
14
JPMorgan Chase
JPM
$950B
$250M 1.36%
762,691
+28,393
+4% +$8.82M
INTC icon
15
Intel
INTC
$435B
$188M 1.02%
1,344,757
+66,012
+5% +$6.68M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$174M 0.95%
685,186
+28,860
+4% +$6.73M
AMAT icon
17
Applied Materials
AMAT
$378B
$163M 0.89%
225,892
+9,726
+4% +$4.49M
V icon
18
Visa
V
$697B
$162M 0.88%
472,417
+14,578
+3% +$4.68M
XOM icon
19
ExxonMobil
XOM
$634B
$161M 0.88%
1,179,811
+41,678
+4% +$6.24M
LRCX icon
20
Lam Research
LRCX
$337B
$154M 0.84%
355,960
+15,863
+5% +$4.82M
WMT icon
21
Walmart Inc
WMT
$900B
$141M 0.77%
1,247,867
+54,015
+5% +$6.71M
CAT icon
22
Caterpillar
CAT
$387B
$140M 0.76%
131,102
+4,383
+3% +$3.85M
CSCO icon
23
Cisco
CSCO
$456B
$132M 0.72%
1,124,291
+48,227
+4% +$5.04M
ABBV icon
24
AbbVie
ABBV
$465B
$127M 0.69%
502,897
+21,557
+4% +$4.64M
COST icon
25
Costco
COST
$429B
$118M 0.64%
126,281
+5,395
+4% +$5.38M
1
2 3 4 5

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.