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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
NUE icon
226
Nucor
NUE
$60.5B
$14.4M 0.08%
64,824
+2,495
+4% +$565K
PSA icon
227
Public Storage
PSA
$61.7B
$14.3M 0.08%
44,970
+1,952
+5% +$597K
VST icon
228
Vistra
VST
$50.1B
$14.3M 0.08%
90,216
+3,475
+4% +$539K
XEL icon
229
Xcel Energy
XEL
$50.1B
$14.3M 0.08%
177,691
+16,588
+10% +$1.32M
EBAY icon
230
eBay
EBAY
$52.1B
$14.1M 0.08%
126,379
+3,279
+3% +$350K
MCHP icon
231
Microchip Technology
MCHP
$41.1B
$14M 0.08%
154,028
+6,652
+5% +$593K
NKE icon
232
Nike
NKE
$63.9B
$14M 0.08%
341,423
+16,924
+5% +$744K
EXC icon
233
Exelon
EXC
$48.4B
$13.6M 0.07%
291,244
+12,664
+5% +$586K
HUM icon
234
Humana
HUM
$46.7B
$13.6M 0.07%
34,174
+1,332
+4% +$379K
DVN icon
235
Devon Energy
DVN
$49.2B
$13.6M 0.07%
328,174
+159,248
+94% +$7.38M
CVNA icon
236
Carvana
CVNA
$47.3B
$13.4M 0.07%
203,883
+11,303
+6% +$799K
STT icon
237
State Street
STT
$50.2B
$13.4M 0.07%
78,778
+2,772
+4% +$427K
EA icon
238
Electronic Arts
EA
$52.4B
$13.1M 0.07%
64,109
+2,769
+5% +$561K
WAB icon
239
Wabtec
WAB
$51.7B
$13M 0.07%
48,297
+1,857
+4% +$491K
MET icon
240
MetLife
MET
$62.7B
$13M 0.07%
153,843
+3,930
+3% +$317K
AXON
241
Axon Enterprise
AXON
$44.1B
$12.9M 0.07%
22,942
+1,451
+7% +$607K
KDP icon
242
Keurig Dr Pepper
KDP
$42.3B
$12.7M 0.07%
387,267
+17,263
+5% +$503K
UAL icon
243
United Airlines
UAL
$40.2B
$12.6M 0.07%
92,385
+4,300
+5% +$445K
YUM icon
244
Yum! Brands
YUM
$41.4B
$12.5M 0.07%
78,452
+2,834
+4% +$439K
CMG icon
245
Chipotle Mexican Grill
CMG
$43B
$12.4M 0.07%
365,115
+10,406
+3% +$340K
TTWO icon
246
Take-Two Interactive
TTWO
$46B
$12.4M 0.07%
49,545
+2,139
+5% +$472K
VTR icon
247
Ventas
VTR
$47.7B
$12.3M 0.07%
138,383
+9,028
+7% +$769K
DHI icon
248
D.R. Horton
DHI
$42.3B
$12.2M 0.07%
75,067
+1,691
+2% +$252K
RSG icon
249
Republic Services
RSG
$66.6B
$12.1M 0.07%
56,922
+2,122
+4% +$444K
BDX icon
250
Becton Dickinson
BDX
$45.8B
$11.9M 0.06%
78,429
+881
+1% +$132K
8 9
10
11 12

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.