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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.5B
$11.6M 0.08%
118,945
+3,817
+3% +$343K
XEL icon
227
Xcel Energy
XEL
$48B
$11.5M 0.07%
155,980
+5,771
+4% +$455K
MET icon
228
MetLife
MET
$61.7B
$11.5M 0.07%
145,942
+4,063
+3% +$322K
ROK icon
229
Rockwell Automation
ROK
$48.4B
$11.5M 0.07%
29,605
+1,049
+4% +$394K
MPWR icon
230
Monolithic Power Systems
MPWR
$68.7B
$11.4M 0.07%
12,632
+468
+4% +$450K
MSCI icon
231
MSCI
MSCI
$40.8B
$11.4M 0.07%
19,814
+164
+0.8% +$92K
RSG icon
232
Republic Services
RSG
$65.8B
$11.2M 0.07%
53,058
+1,515
+3% +$326K
YUM icon
233
Yum! Brands
YUM
$39.7B
$11.1M 0.07%
73,212
+2,723
+4% +$403K
CARR icon
234
Carrier Global
CARR
$52.4B
$11M 0.07%
208,754
+5,580
+3% +$310K
ETR icon
235
Entergy
ETR
$49.3B
$10.9M 0.07%
117,760
+4,381
+4% +$416K
PSA icon
236
Public Storage
PSA
$60.7B
$10.8M 0.07%
41,638
+1,532
+4% +$429K
FICO icon
237
Fair Isaac
FICO
$22.7B
$10.6M 0.07%
6,252
+155
+3% +$267K
PEG icon
238
Public Service Enterprise Group
PEG
$37.2B
$10.6M 0.07%
131,619
+4,863
+4% +$397K
CTSH icon
239
Cognizant
CTSH
$26.3B
$10.6M 0.07%
127,267
+3,224
+3% +$241K
TRGP icon
240
Targa Resources
TRGP
$57.1B
$10.4M 0.07%
56,603
+1,948
+4% +$328K
PRU icon
241
Prudential Financial
PRU
$42B
$10.4M 0.07%
92,290
+2,889
+3% +$310K
DHI icon
242
D.R. Horton
DHI
$41B
$10.4M 0.07%
72,214
+1,796
+3% +$273K
EBAY icon
243
eBay
EBAY
$48.3B
$10.4M 0.07%
119,186
+3,117
+3% +$270K
CCI icon
244
Crown Castle
CCI
$31.3B
$10.2M 0.07%
114,823
+4,222
+4% +$388K
A icon
245
Agilent Technologies
A
$41.9B
$10.2M 0.07%
74,755
+2,608
+4% +$375K
HIG icon
246
Hartford Financial Services
HIG
$38.5B
$10.1M 0.07%
73,476
+2,064
+3% +$272K
IQV icon
247
IQVIA
IQV
$40B
$10.1M 0.07%
44,905
+1,729
+4% +$376K
KR icon
248
Kroger
KR
$34.6B
$10M 0.07%
160,759
+6,379
+4% +$417K
KDP icon
249
Keurig Dr Pepper
KDP
$39.7B
$10M 0.07%
358,208
+13,193
+4% +$362K
DELL icon
250
Dell
DELL
$299B
$10M 0.06%
79,442
+2,436
+3% +$343K
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
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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
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Czech National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.