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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
251
Wabtec
WAB
$49.3B
$8.76M 0.07%
41,829
+2,588
+7% +$498K
DHI icon
252
D.R. Horton
DHI
$42.3B
$8.71M 0.07%
67,577
+2,437
+4% +$300K
MPWR icon
253
Monolithic Power Systems
MPWR
$68.9B
$8.56M 0.07%
11,703
+719
+7% +$458K
EQT icon
254
EQT Corp
EQT
$32.3B
$8.53M 0.07%
146,325
+9,276
+7% +$501K
VMC icon
255
Vulcan Materials
VMC
$36.9B
$8.42M 0.07%
32,290
+1,958
+6% +$504K
VICI icon
256
VICI Properties
VICI
$29.4B
$8.42M 0.07%
258,296
+16,207
+7% +$516K
EBAY icon
257
eBay
EBAY
$49.8B
$8.39M 0.07%
112,684
+2,666
+2% +$189K
DXCM icon
258
DexCom
DXCM
$32B
$8.37M 0.07%
95,845
+6,108
+7% +$479K
ACGL icon
259
Arch Capital
ACGL
$33.6B
$8.31M 0.06%
91,229
+5,126
+6% +$473K
CSGP icon
260
CoStar Group
CSGP
$12.3B
$8.29M 0.06%
103,124
+6,341
+7% +$494K
GEHC icon
261
GE HealthCare
GEHC
$32.4B
$8.29M 0.06%
111,923
+6,889
+7% +$480K
A icon
262
Agilent Technologies
A
$41.2B
$8.22M 0.06%
69,689
+4,163
+6% +$461K
IR icon
263
Ingersoll Rand
IR
$33.7B
$8.2M 0.06%
98,620
+6,085
+7% +$480K
WEC icon
264
WEC Energy
WEC
$35.1B
$8.13M 0.06%
78,007
+5,041
+7% +$536K
MLM icon
265
Martin Marietta Materials
MLM
$33B
$8.09M 0.06%
14,735
+698
+5% +$369K
EFX icon
266
Equifax
EFX
$21.4B
$7.87M 0.06%
30,358
+1,878
+7% +$478K
GRMN
267
Garmin
GRMN
$60B
$7.86M 0.06%
37,651
+2,367
+7% +$470K
DAL icon
268
Delta Air Lines
DAL
$60.1B
$7.85M 0.06%
159,604
+12,230
+8% +$562K
XYL icon
269
Xylem
XYL
$28.1B
$7.69M 0.06%
59,483
+3,683
+7% +$446K
NRG icon
270
NRG Energy
NRG
$24.8B
$7.67M 0.06%
47,789
+1,263
+3% +$166K
EXR icon
271
Extra Space Storage
EXR
$31.6B
$7.65M 0.06%
51,871
+3,182
+7% +$463K
MTB icon
272
M&T Bank
MTB
$36.2B
$7.61M 0.06%
39,235
+1,126
+3% +$199K
IT icon
273
Gartner
IT
$11.7B
$7.6M 0.06%
18,813
+1,170
+7% +$490K
BRO icon
274
Brown & Brown
BRO
$23.9B
$7.6M 0.06%
68,508
+13,999
+26% +$1.57M
ANSS
275
DELISTED
Ansys
ANSS
$7.55M 0.06%
21,489
+1,404
+7% +$460K
9 10
11
12 13

Similar funds

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.