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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$63.6B
$12.2M 0.08%
+51,060
New +$11.7M
CVNA icon
227
Carvana
CVNA
$81.5B
$12.1M 0.08%
192,580
+6,275
+3% +$466K
CARR icon
228
Carrier Global
CARR
$52.3B
$12M 0.08%
213,980
+5,226
+3% +$309K
RSG icon
229
Republic Services
RSG
$65.7B
$12M 0.08%
54,800
+1,742
+3% +$382K
DAL icon
230
Delta Air Lines
DAL
$58.7B
$11.8M 0.08%
176,909
+5,873
+3% +$395K
YUM icon
231
Yum! Brands
YUM
$39.7B
$11.8M 0.08%
75,618
+2,406
+3% +$381K
PSA icon
232
Public Storage
PSA
$60.8B
$11.7M 0.08%
43,018
+1,380
+3% +$396K
WAB icon
233
Wabtec
WAB
$49.7B
$11.6M 0.08%
46,440
+1,362
+3% +$329K
KR icon
234
Kroger
KR
$34.6B
$11.5M 0.08%
158,565
-2,194
-1% -$148K
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$11.4M 0.07%
245,124
+70,825
+41% +$3.49M
CMG icon
236
Chipotle Mexican Grill
CMG
$40.7B
$11.4M 0.07%
354,709
+6,044
+2% +$223K
PYPL icon
237
PayPal
PYPL
$50.5B
$11.3M 0.07%
250,739
+4,042
+2% +$195K
EBAY icon
238
eBay
EBAY
$47.9B
$11.2M 0.07%
123,100
+3,914
+3% +$352K
ED icon
239
Consolidated Edison
ED
$39.3B
$11.1M 0.07%
98,299
+3,126
+3% +$339K
AMP icon
240
Ameriprise Financial
AMP
$49.2B
$11.1M 0.07%
24,865
+367
+1% +$177K
PEG icon
241
Public Service Enterprise Group
PEG
$37.2B
$11M 0.07%
135,942
+4,323
+3% +$354K
AIG icon
242
American International
AIG
$40.7B
$11M 0.07%
146,130
+3,851
+3% +$295K
ROK icon
243
Rockwell Automation
ROK
$48.3B
$11M 0.07%
30,600
+995
+3% +$393K
EQT icon
244
EQT Corp
EQT
$33.8B
$10.8M 0.07%
169,963
+5,405
+3% +$317K
MSCI icon
245
MSCI
MSCI
$40.9B
$10.8M 0.07%
20,010
+196
+1% +$111K
CBRE icon
246
CBRE Group
CBRE
$41.7B
$10.7M 0.07%
79,134
+1,839
+2% +$279K
COIN icon
247
Coinbase
COIN
$39.2B
$10.6M 0.07%
60,744
+602
+1% +$118K
MET icon
248
MetLife
MET
$61.7B
$10.6M 0.07%
149,913
+3,971
+3% +$297K
VTR icon
249
Ventas
VTR
$47.2B
$10.6M 0.07%
129,355
+5,494
+4% +$450K
DDOG icon
250
Datadog
DDOG
$93.6B
$10.6M 0.07%
89,404
+3,590
+4% +$443K
8 9
10
11 12

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SA
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CWP
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HNB
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BBHC
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LA
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Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.