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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$44.9B
$11.8M 0.06%
22,453
+706
+3% +$396K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$11.7M 0.06%
25,588
+723
+3% +$331K
ADSK icon
253
Autodesk
ADSK
$50.1B
$11.7M 0.06%
60,100
+2,363
+4% +$540K
MSCI icon
254
MSCI
MSCI
$42.1B
$11.6M 0.06%
20,722
+712
+4% +$415K
ED icon
255
Consolidated Edison
ED
$41.3B
$11.6M 0.06%
104,898
+6,599
+7% +$717K
XYZ
256
Block Inc
XYZ
$49.5B
$11.6M 0.06%
152,337
+3,182
+2% +$224K
JBL icon
257
Jabil
JBL
$31.7B
$11.6M 0.06%
30,030
+1,272
+4% +$439K
PEG icon
258
Public Service Enterprise Group
PEG
$39.3B
$11.5M 0.06%
141,841
+5,899
+4% +$471K
SYY icon
259
Sysco
SYY
$40.7B
$11.4M 0.06%
136,109
+5,674
+4% +$430K
ODFL icon
260
Old Dominion Freight Line
ODFL
$47.1B
$11.3M 0.06%
52,092
+1,979
+4% +$427K
AIG icon
261
American International
AIG
$42.9B
$11.2M 0.06%
150,917
+4,787
+3% +$364K
CBRE icon
262
CBRE Group
CBRE
$43.1B
$11.2M 0.06%
83,347
+4,213
+5% +$580K
GRMN
263
Garmin
GRMN
$48.9B
$11.1M 0.06%
46,660
+2,136
+5% +$519K
IBKR icon
264
Interactive Brokers
IBKR
$40.5B
$11M 0.06%
126,802
+5,509
+5% +$459K
VMC icon
265
Vulcan Materials
VMC
$37.4B
$10.9M 0.06%
36,933
+948
+3% +$272K
PYPL icon
266
PayPal
PYPL
$51.4B
$10.8M 0.06%
251,081
+342
+0.1% +$15.6K
WEC icon
267
WEC Energy
WEC
$37B
$10.8M 0.06%
92,714
+4,076
+5% +$465K
IRM icon
268
Iron Mountain
IRM
$37.4B
$10.7M 0.06%
84,687
+4,118
+5% +$505K
A icon
269
Agilent Technologies
A
$39.7B
$10.7M 0.06%
80,439
+3,409
+4% +$415K
PRU icon
270
Prudential Financial
PRU
$43B
$10.7M 0.06%
98,769
+3,993
+4% +$406K
ON icon
271
ON Semiconductor
ON
$32.8B
$10.5M 0.06%
111,551
+4,241
+4% +$435K
PCG icon
272
PG&E
PCG
$39.2B
$10.5M 0.06%
626,838
+28,231
+5% +$475K
EME icon
273
Emcor
EME
$31.4B
$10.5M 0.06%
12,649
+457
+4% +$387K
WAT icon
274
Waters Corp
WAT
$37.7B
$10.5M 0.06%
27,947
+1,236
+5% +$422K
ADM icon
275
Archer Daniels Midland
ADM
$40.1B
$10.5M 0.06%
137,183
+6,302
+5% +$480K
9 10
11
12 13

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.