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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$40.7B
$11.1M 0.08%
140,706
-169
-0.1% -$13.5K
AME icon
227
Ametek
AME
$58B
$11M 0.08%
58,658
+2,223
+4% +$409K
DELL icon
228
Dell
DELL
$296B
$10.9M 0.08%
77,006
+3,778
+5% +$490K
YUM icon
229
Yum! Brands
YUM
$39.7B
$10.7M 0.07%
70,489
+2,545
+4% +$375K
CCI icon
230
Crown Castle
CCI
$31.3B
$10.7M 0.07%
110,601
+4,160
+4% +$421K
GWW icon
231
W.W. Grainger
GWW
$61.1B
$10.7M 0.07%
11,176
+491
+5% +$493K
PEG icon
232
Public Service Enterprise Group
PEG
$37.2B
$10.6M 0.07%
126,756
+4,784
+4% +$401K
WDC icon
233
Western Digital
WDC
$151B
$10.6M 0.07%
88,111
+2,833
+3% +$232K
ETR icon
234
Entergy
ETR
$49.3B
$10.6M 0.07%
113,379
+4,279
+4% +$376K
EBAY icon
235
eBay
EBAY
$47.9B
$10.6M 0.07%
116,069
+3,385
+3% +$299K
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$10.5M 0.07%
84,266
+3,159
+4% +$408K
PAYX icon
237
Paychex
PAYX
$43.1B
$10.4M 0.07%
82,344
+3,986
+5% +$553K
KR icon
238
Kroger
KR
$34.6B
$10.4M 0.07%
154,380
+4,643
+3% +$323K
TGT icon
239
Target
TGT
$69B
$10.4M 0.07%
115,400
+4,339
+4% +$427K
VMC icon
240
Vulcan Materials
VMC
$37B
$10.3M 0.07%
33,557
+1,267
+4% +$360K
GRMN
241
Garmin
GRMN
$60.4B
$10.2M 0.07%
41,556
+3,905
+10% +$901K
NDAQ icon
242
Nasdaq
NDAQ
$53.4B
$10.2M 0.07%
115,128
+14,087
+14% +$1.3M
RMD icon
243
ResMed
RMD
$31.9B
$10.2M 0.07%
37,187
+1,347
+4% +$368K
CPRT icon
244
Copart
CPRT
$27.4B
$10.2M 0.07%
225,934
+11,040
+5% +$520K
XYZ
245
Block Inc
XYZ
$47.5B
$10.1M 0.07%
+139,581
New +$10.4M
SYY icon
246
Sysco
SYY
$40.1B
$9.99M 0.07%
121,274
+2,784
+2% +$223K
ROK icon
247
Rockwell Automation
ROK
$48.3B
$9.98M 0.07%
28,556
+1,005
+4% +$347K
MLM icon
248
Martin Marietta Materials
MLM
$33B
$9.65M 0.07%
15,317
+582
+4% +$347K
HIG icon
249
Hartford Financial Services
HIG
$38.7B
$9.53M 0.07%
71,412
+1,968
+3% +$252K
CAH icon
250
Cardinal Health
CAH
$55.5B
$9.52M 0.07%
60,649
+2,308
+4% +$357K
8 9
10
11 12

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SA
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.