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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$37B
$9.94M 0.06%
34,840
+1,283
+4% +$376K
MLM icon
252
Martin Marietta Materials
MLM
$33B
$9.9M 0.06%
15,902
+585
+4% +$364K
GEHC icon
253
GE HealthCare
GEHC
$32.9B
$9.85M 0.06%
120,115
+4,157
+4% +$324K
NUE icon
254
Nucor
NUE
$62.5B
$9.84M 0.06%
60,347
+2,049
+4% +$308K
WAB icon
255
Wabtec
WAB
$49.7B
$9.62M 0.06%
45,078
+1,659
+4% +$341K
VTR icon
256
Ventas
VTR
$47.2B
$9.58M 0.06%
123,861
+8,435
+7% +$636K
PAYX icon
257
Paychex
PAYX
$43.1B
$9.58M 0.06%
85,409
+3,065
+4% +$359K
UAL icon
258
United Airlines
UAL
$40.2B
$9.55M 0.06%
85,365
+3,143
+4% +$318K
FISV
259
Fiserv Inc
FISV
$27.8B
$9.53M 0.06%
141,824
+3,762
+3% +$315K
STT icon
260
State Street
STT
$51.3B
$9.5M 0.06%
73,651
+1,598
+2% +$191K
ED icon
261
Consolidated Edison
ED
$39.3B
$9.45M 0.06%
95,173
+3,574
+4% +$355K
XYZ
262
Block Inc
XYZ
$47.5B
$9.4M 0.06%
144,412
+4,831
+3% +$333K
PCG icon
263
PG&E
PCG
$37.5B
$9.31M 0.06%
579,551
+21,346
+4% +$341K
SYY icon
264
Sysco
SYY
$40.1B
$9.3M 0.06%
126,268
+4,994
+4% +$380K
RMD icon
265
ResMed
RMD
$31.9B
$9.27M 0.06%
38,490
+1,303
+4% +$333K
KEYS icon
266
Keysight
KEYS
$57.3B
$9.21M 0.06%
45,316
+1,603
+4% +$297K
CPRT icon
267
Copart
CPRT
$27.4B
$9.19M 0.06%
234,846
+8,912
+4% +$370K
ACGL icon
268
Arch Capital
ACGL
$33.5B
$9.13M 0.06%
95,216
+814
+0.9% +$74.5K
MCHP icon
269
Microchip Technology
MCHP
$44.2B
$9.08M 0.06%
142,507
+5,439
+4% +$335K
FIS icon
270
Fidelity National Information Services
FIS
$21.9B
$9.08M 0.06%
136,550
+3,876
+3% +$256K
WEC icon
271
WEC Energy
WEC
$34.6B
$9.05M 0.06%
85,775
+4,028
+5% +$446K
OTIS icon
272
Otis Worldwide
OTIS
$27.7B
$8.98M 0.06%
102,763
+3,121
+3% +$279K
KMB icon
273
Kimberly-Clark
KMB
$35.9B
$8.83M 0.06%
87,505
+3,239
+4% +$354K
EQT icon
274
EQT Corp
EQT
$33.8B
$8.82M 0.06%
164,558
+6,061
+4% +$341K
ARES icon
275
Ares Management
ARES
$31B
$8.78M 0.06%
+54,321
New +$8.46M
9 10
11
12 13

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SA
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BBHC
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Czech National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.