We are live on ! Find out more
CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$48.2B
$9.18M 0.08%
78,144
+4,376
+6% +$654K
AME icon
227
Ametek
AME
$58B
$9.15M 0.08%
53,127
+2,974
+6% +$541K
FIS icon
228
Fidelity National Information Services
FIS
$21.9B
$9.09M 0.08%
121,662
+4,936
+4% +$371K
PRU icon
229
Prudential Financial
PRU
$42.1B
$9.08M 0.08%
81,308
+4,120
+5% +$469K
LHX icon
230
L3Harris
LHX
$54B
$9.05M 0.08%
43,252
+2,128
+5% +$446K
F icon
231
Ford
F
$55.8B
$8.97M 0.08%
894,069
+47,726
+6% +$466K
CBRE icon
232
CBRE Group
CBRE
$41.7B
$8.88M 0.08%
67,890
+2,671
+4% +$363K
ED icon
233
Consolidated Edison
ED
$39.3B
$8.8M 0.08%
79,576
+4,467
+6% +$438K
AXON
234
Axon Enterprise
AXON
$48.4B
$8.75M 0.08%
16,638
+931
+6% +$545K
CTSH icon
235
Cognizant
CTSH
$26.3B
$8.69M 0.08%
113,605
+6,100
+6% +$497K
PCG icon
236
PG&E
PCG
$37.5B
$8.66M 0.08%
503,831
+29,818
+6% +$495K
PWR icon
237
Quanta Services
PWR
$99.4B
$8.62M 0.08%
33,904
+1,898
+6% +$548K
GEHC icon
238
GE HealthCare
GEHC
$32.9B
$8.48M 0.08%
105,034
+5,974
+6% +$513K
SYY icon
239
Sysco
SYY
$40.1B
$8.43M 0.08%
112,368
+5,860
+6% +$430K
ETR icon
240
Entergy
ETR
$49.3B
$8.42M 0.08%
98,492
+5,516
+6% +$454K
ACGL icon
241
Arch Capital
ACGL
$33.5B
$8.28M 0.08%
86,103
+4,856
+6% +$448K
DHI icon
242
D.R. Horton
DHI
$41B
$8.28M 0.08%
65,140
+1,910
+3% +$256K
HIG icon
243
Hartford Financial Services
HIG
$38.7B
$8.17M 0.07%
66,057
+3,202
+5% +$367K
CHTR icon
244
Charter Communications
CHTR
$18.3B
$8.17M 0.07%
22,170
+1,204
+6% +$431K
GLW icon
245
Corning
GLW
$136B
$8.11M 0.07%
177,065
+9,986
+6% +$493K
WEC icon
246
WEC Energy
WEC
$34.6B
$7.95M 0.07%
72,966
+4,374
+6% +$447K
IDXX icon
247
Idexx Laboratories
IDXX
$46.9B
$7.9M 0.07%
18,807
+1,052
+6% +$457K
VICI icon
248
VICI Properties
VICI
$28.7B
$7.9M 0.07%
242,089
+13,523
+6% +$417K
EA
249
DELISTED
Electronic Arts
EA
$7.87M 0.07%
54,472
+2,723
+5% +$368K
TTWO icon
250
Take-Two Interactive
TTWO
$47.4B
$7.81M 0.07%
37,700
+2,286
+6% +$457K
8 9
10
11 12

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.