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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.2B
$10.2M 0.08%
56,435
+3,308
+6% +$569K
YUM icon
227
Yum! Brands
YUM
$41.1B
$10.1M 0.08%
67,944
+3,846
+6% +$562K
CBRE icon
228
CBRE Group
CBRE
$42.9B
$10.1M 0.08%
71,778
+3,888
+6% +$492K
TTWO icon
229
Take-Two Interactive
TTWO
$46.1B
$10.1M 0.08%
41,412
+3,712
+10% +$836K
GLW icon
230
Corning
GLW
$143B
$9.91M 0.08%
188,416
+11,351
+6% +$531K
KVUE icon
231
Kenvue
KVUE
$36.9B
$9.82M 0.08%
469,294
+28,930
+7% +$658K
CAH icon
232
Cardinal Health
CAH
$55.4B
$9.8M 0.08%
58,341
+2,857
+5% +$424K
XEL icon
233
Xcel Energy
XEL
$48.8B
$9.6M 0.07%
140,980
+9,086
+7% +$630K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$9.55M 0.07%
96,473
+5,399
+6% +$521K
CHTR icon
235
Charter Communications
CHTR
$18.2B
$9.54M 0.07%
23,330
+1,160
+5% +$444K
CTSH icon
236
Cognizant
CTSH
$26B
$9.4M 0.07%
120,492
+6,887
+6% +$528K
HES
237
DELISTED
Hess
HES
$9.39M 0.07%
67,766
+4,285
+7% +$579K
PRU icon
238
Prudential Financial
PRU
$41.8B
$9.3M 0.07%
86,530
+5,222
+6% +$541K
BKR icon
239
Baker Hughes
BKR
$61.1B
$9.28M 0.07%
242,174
+14,761
+6% +$557K
MCHP icon
240
Microchip Technology
MCHP
$46B
$9.25M 0.07%
131,462
+7,934
+6% +$436K
RMD icon
241
ResMed
RMD
$30.7B
$9.25M 0.07%
35,840
+2,107
+6% +$503K
TRGP icon
242
Targa Resources
TRGP
$55.1B
$9.23M 0.07%
53,025
+2,940
+6% +$494K
ROK icon
243
Rockwell Automation
ROK
$49B
$9.15M 0.07%
27,551
+1,580
+6% +$450K
ETR icon
244
Entergy
ETR
$50B
$9.07M 0.07%
109,100
+10,608
+11% +$876K
NDAQ icon
245
Nasdaq
NDAQ
$52.9B
$9.04M 0.07%
101,041
+6,005
+6% +$479K
DELL icon
246
Dell
DELL
$293B
$8.98M 0.07%
73,228
+1,576
+2% +$161K
SYY icon
247
Sysco
SYY
$40.3B
$8.97M 0.07%
118,490
+6,122
+5% +$445K
EA
248
DELISTED
Electronic Arts
EA
$8.91M 0.07%
55,779
+1,307
+2% +$193K
ED icon
249
Consolidated Edison
ED
$39.9B
$8.84M 0.07%
88,069
+8,493
+11% +$899K
HIG icon
250
Hartford Financial Services
HIG
$39.3B
$8.81M 0.07%
69,444
+3,387
+5% +$421K
8 9
10
11 12

Similar funds

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.