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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$62.5B
$10.5M 0.07%
62,329
+1,982
+3% +$345K
PCG icon
252
PG&E
PCG
$37.5B
$10.5M 0.07%
598,607
+19,056
+3% +$324K
FANG icon
253
Diamondback Energy
FANG
$55.7B
$10.5M 0.07%
52,877
+3,767
+8% +$640K
NDAQ icon
254
Nasdaq
NDAQ
$53.4B
$10.4M 0.07%
122,302
+3,357
+3% +$301K
GRMN
255
Garmin
GRMN
$60.4B
$10.3M 0.07%
44,524
+1,415
+3% +$317K
ROP icon
256
Roper Technologies
ROP
$39.9B
$10.3M 0.07%
29,032
+650
+2% +$240K
HIG icon
257
Hartford Financial Services
HIG
$38.7B
$10.3M 0.07%
75,957
+2,481
+3% +$339K
WEC icon
258
WEC Energy
WEC
$34.6B
$10.3M 0.07%
88,638
+2,863
+3% +$322K
DHI icon
259
D.R. Horton
DHI
$41B
$10.1M 0.07%
73,376
+1,162
+2% +$176K
VMC icon
260
Vulcan Materials
VMC
$37B
$9.8M 0.06%
35,985
+1,145
+3% +$337K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$9.79M 0.06%
50,113
+1,593
+3% +$297K
KDP icon
262
Keurig Dr Pepper
KDP
$39.9B
$9.74M 0.06%
370,004
+11,796
+3% +$331K
MLM icon
263
Martin Marietta Materials
MLM
$33B
$9.67M 0.06%
16,424
+522
+3% +$333K
CCI icon
264
Crown Castle
CCI
$31.3B
$9.64M 0.06%
118,601
+3,778
+3% +$325K
STT icon
265
State Street
STT
$51.3B
$9.62M 0.06%
76,006
+2,355
+3% +$301K
MCHP icon
266
Microchip Technology
MCHP
$44.2B
$9.52M 0.06%
147,376
+4,869
+3% +$350K
ADM icon
267
Archer Daniels Midland
ADM
$38.8B
$9.51M 0.06%
130,881
+4,162
+3% +$281K
TTWO icon
268
Take-Two Interactive
TTWO
$47.4B
$9.36M 0.06%
47,406
+1,606
+4% +$349K
ACGL icon
269
Arch Capital
ACGL
$33.5B
$9.35M 0.06%
97,356
+2,140
+2% +$205K
SYY icon
270
Sysco
SYY
$40.1B
$9.3M 0.06%
130,435
+4,167
+3% +$344K
PRU icon
271
Prudential Financial
PRU
$42.1B
$9.26M 0.06%
94,776
+2,486
+3% +$257K
AXON
272
Axon Enterprise
AXON
$48.4B
$9.13M 0.06%
21,491
+684
+3% +$355K
EME icon
273
Emcor
EME
$35.7B
$9M 0.06%
12,192
+389
+3% +$283K
KVUE icon
274
Kenvue
KVUE
$36.5B
$9M 0.06%
521,818
+16,649
+3% +$297K
XYZ
275
Block Inc
XYZ
$47.5B
$8.98M 0.06%
149,155
+4,743
+3% +$288K
9 10
11
12 13

Similar funds

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 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.