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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
251
Willis Towers Watson
WTW
$31.9B
$7.75M 0.07%
22,923
+1,083
+5% +$353K
CSGP icon
252
CoStar Group
CSGP
$12.8B
$7.67M 0.07%
96,783
+7,895
+9% +$601K
A icon
253
Agilent Technologies
A
$42B
$7.67M 0.07%
65,526
+3,227
+5% +$435K
GRMN
254
Garmin
GRMN
$60.4B
$7.66M 0.07%
35,284
+1,976
+6% +$427K
OXY icon
255
Occidental Petroleum
OXY
$58.6B
$7.66M 0.07%
155,176
+8,691
+6% +$424K
CAH icon
256
Cardinal Health
CAH
$55.5B
$7.64M 0.07%
55,484
+3,011
+6% +$384K
GIS icon
257
General Mills
GIS
$19.9B
$7.57M 0.07%
126,606
+6,236
+5% +$375K
RMD icon
258
ResMed
RMD
$31.9B
$7.55M 0.07%
33,733
+1,904
+6% +$444K
EBAY icon
259
eBay
EBAY
$47.9B
$7.45M 0.07%
110,018
+6,161
+6% +$411K
IR icon
260
Ingersoll Rand
IR
$33.6B
$7.41M 0.07%
92,535
+5,154
+6% +$449K
IT icon
261
Gartner
IT
$12.2B
$7.41M 0.07%
17,643
+918
+5% +$452K
HUM icon
262
Humana
HUM
$46.3B
$7.33M 0.07%
27,709
+1,601
+6% +$433K
EQT icon
263
EQT Corp
EQT
$33.8B
$7.32M 0.07%
137,049
+7,676
+6% +$392K
LULU icon
264
lululemon athletica
LULU
$14.5B
$7.28M 0.07%
25,734
+1,243
+5% +$456K
EXR icon
265
Extra Space Storage
EXR
$31B
$7.23M 0.07%
48,689
+2,726
+6% +$413K
NDAQ icon
266
Nasdaq
NDAQ
$53.4B
$7.21M 0.07%
95,036
+5,310
+6% +$418K
DD icon
267
DuPont de Nemours
DD
$19.1B
$7.17M 0.07%
76,495
+4,300
+6% +$420K
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.1B
$7.14M 0.07%
43,152
+2,416
+6% +$439K
WAB icon
269
Wabtec
WAB
$49.7B
$7.12M 0.07%
39,241
+1,971
+5% +$378K
VMC icon
270
Vulcan Materials
VMC
$37B
$7.08M 0.06%
30,332
+1,698
+6% +$431K
AVB icon
271
AvalonBay Communities
AVB
$26.3B
$7M 0.06%
32,630
+1,830
+6% +$397K
EFX icon
272
Equifax
EFX
$21.3B
$6.94M 0.06%
28,480
+1,604
+6% +$403K
CNC icon
273
Centene
CNC
$32.9B
$6.92M 0.06%
113,930
+4,465
+4% +$270K
VTR icon
274
Ventas
VTR
$47.2B
$6.9M 0.06%
100,411
+9,448
+10% +$603K
FANG icon
275
Diamondback Energy
FANG
$55.7B
$6.86M 0.06%
42,921
+2,403
+6% +$388K
9 10
11
12 13

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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
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
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.