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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$34.6B
$9.37M 0.06%
81,747
+3,740
+5% +$405K
DAL icon
252
Delta Air Lines
DAL
$58.7B
$9.35M 0.06%
164,737
+5,133
+3% +$293K
PRU icon
253
Prudential Financial
PRU
$42.1B
$9.27M 0.06%
89,401
+2,871
+3% +$302K
A icon
254
Agilent Technologies
A
$42B
$9.26M 0.06%
72,147
+2,458
+4% +$297K
ED icon
255
Consolidated Edison
ED
$39.3B
$9.21M 0.06%
91,599
+3,530
+4% +$354K
TRGP icon
256
Targa Resources
TRGP
$57.1B
$9.16M 0.06%
54,655
+1,630
+3% +$272K
FICO icon
257
Fair Isaac
FICO
$22.7B
$9.12M 0.06%
6,097
+147
+2% +$221K
XYL icon
258
Xylem
XYL
$28.3B
$9.12M 0.06%
61,822
+2,339
+4% +$324K
OTIS icon
259
Otis Worldwide
OTIS
$27.7B
$9.11M 0.06%
99,642
+3,169
+3% +$288K
CSGP icon
260
CoStar Group
CSGP
$12.8B
$9.08M 0.06%
107,599
+4,475
+4% +$395K
VRSK icon
261
Verisk Analytics
VRSK
$23.6B
$8.92M 0.06%
35,485
+1,293
+4% +$355K
VICI icon
262
VICI Properties
VICI
$28.7B
$8.83M 0.06%
270,835
+12,539
+5% +$413K
MCHP icon
263
Microchip Technology
MCHP
$44.2B
$8.8M 0.06%
137,068
+5,606
+4% +$380K
KDP icon
264
Keurig Dr Pepper
KDP
$39.9B
$8.8M 0.06%
345,015
+13,025
+4% +$408K
FIS icon
265
Fidelity National Information Services
FIS
$21.9B
$8.75M 0.06%
132,674
+4,249
+3% +$310K
GEHC icon
266
GE HealthCare
GEHC
$32.9B
$8.71M 0.06%
115,958
+4,035
+4% +$301K
WAB icon
267
Wabtec
WAB
$49.7B
$8.7M 0.06%
43,419
+1,590
+4% +$314K
EQT icon
268
EQT Corp
EQT
$33.8B
$8.63M 0.06%
158,497
+12,172
+8% +$643K
OXY icon
269
Occidental Petroleum
OXY
$58.6B
$8.62M 0.06%
182,519
+9,318
+5% +$421K
ACGL icon
270
Arch Capital
ACGL
$33.5B
$8.57M 0.06%
94,402
+3,173
+3% +$285K
WTW icon
271
Willis Towers Watson
WTW
$31.9B
$8.56M 0.06%
24,776
+541
+2% +$175K
PCG icon
272
PG&E
PCG
$37.5B
$8.42M 0.06%
558,205
+21,013
+4% +$306K
STT icon
273
State Street
STT
$51.3B
$8.36M 0.06%
72,053
+2,345
+3% +$262K
CTSH icon
274
Cognizant
CTSH
$26.3B
$8.32M 0.06%
124,043
+3,551
+3% +$257K
DD icon
275
DuPont de Nemours
DD
$19.1B
$8.28M 0.06%
84,722
+3,226
+4% +$304K
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.