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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$38.7B
$10.5M 0.06%
366,173
+52,938
+17% +$1.45M
KVUE icon
277
Kenvue
KVUE
$37.9B
$10.4M 0.06%
546,508
+24,690
+5% +$435K
KMB icon
278
Kimberly-Clark
KMB
$37.5B
$10.4M 0.06%
94,483
+4,085
+5% +$405K
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$10.3M 0.06%
78,028
+2,071
+3% +$277K
HBAN icon
280
Huntington Bancshares
HBAN
$35B
$10.2M 0.06%
576,999
+24,194
+4% +$399K
OXY icon
281
Occidental Petroleum
OXY
$53.6B
$10M 0.05%
206,671
+10,799
+6% +$613K
NDAQ icon
282
Nasdaq
NDAQ
$53.6B
$10M 0.05%
127,170
+4,868
+4% +$427K
MTB icon
283
M&T Bank
MTB
$36.6B
$9.92M 0.05%
41,684
+331
+0.8% +$72.4K
MLM icon
284
Martin Marietta Materials
MLM
$35B
$9.86M 0.05%
17,091
+667
+4% +$396K
Q
285
Qnity Electronics Inc
Q
$26.8B
$9.73M 0.05%
59,586
+2,540
+4% +$374K
ROP icon
286
Roper Technologies
ROP
$38.7B
$9.72M 0.05%
28,725
-307
-1% -$105K
FANG icon
287
Diamondback Energy
FANG
$53.5B
$9.71M 0.05%
55,250
+2,373
+4% +$460K
ACGL icon
288
Arch Capital
ACGL
$37.2B
$9.61M 0.05%
99,048
+1,692
+2% +$160K
EQT icon
289
EQT Corp
EQT
$32.3B
$9.47M 0.05%
178,035
+8,072
+5% +$453K
CCI icon
290
Crown Castle
CCI
$33.1B
$9.41M 0.05%
124,231
+5,630
+5% +$495K
COIN icon
291
Coinbase
COIN
$44.2B
$9.26M 0.05%
63,311
+2,567
+4% +$463K
IQV icon
292
IQVIA
IQV
$40B
$9.18M 0.05%
47,506
+1,316
+3% +$229K
NTRS icon
293
Northern Trust
NTRS
$22.2B
$9.16M 0.05%
52,671
+1,923
+4% +$317K
BIIB icon
294
Biogen
BIIB
$30.4B
$9.08M 0.05%
42,023
+2,054
+5% +$393K
PAYX icon
295
Paychex
PAYX
$42.3B
$9.03M 0.05%
91,785
+3,798
+4% +$359K
DTE icon
296
DTE Energy
DTE
$30.4B
$9.02M 0.05%
59,213
+2,651
+5% +$387K
KR icon
297
Kroger
KR
$36.3B
$8.97M 0.05%
161,457
+2,892
+2% +$189K
AEE icon
298
Ameren
AEE
$31.1B
$8.9M 0.05%
78,774
+3,498
+5% +$387K
STLD icon
299
Steel Dynamics
STLD
$37.5B
$8.85M 0.05%
38,586
+1,200
+3% +$281K
TDY icon
300
Teledyne Technologies
TDY
$30.1B
$8.79M 0.05%
13,187
+400
+3% +$252K
10 11
12
13 14

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.