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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
276
M&T Bank
MTB
$36.3B
$6.81M 0.06%
38,109
+2,134
+6% +$405K
BRO icon
277
Brown & Brown
BRO
$24B
$6.78M 0.06%
54,509
+3,047
+6% +$340K
IQV icon
278
IQVIA
IQV
$39.8B
$6.77M 0.06%
38,425
+1,039
+3% +$202K
TSCO icon
279
Tractor Supply
TSCO
$18B
$6.76M 0.06%
122,696
+6,871
+6% +$376K
MLM icon
280
Martin Marietta Materials
MLM
$33B
$6.71M 0.06%
14,037
+785
+6% +$399K
ROK icon
281
Rockwell Automation
ROK
$48.3B
$6.71M 0.06%
25,971
+1,492
+6% +$415K
XYL icon
282
Xylem
XYL
$28.3B
$6.67M 0.06%
55,800
+3,124
+6% +$387K
AWK icon
283
American Water Works
AWK
$26.9B
$6.6M 0.06%
44,753
+2,496
+6% +$329K
DTE icon
284
DTE Energy
DTE
$28.5B
$6.58M 0.06%
47,600
+2,696
+6% +$344K
STZ icon
285
Constellation Brands
STZ
$22.8B
$6.55M 0.06%
35,694
+1,843
+5% +$335K
DELL icon
286
Dell
DELL
$296B
$6.53M 0.06%
71,652
+5,052
+8% +$534K
BR icon
287
Broadridge
BR
$19.8B
$6.52M 0.06%
26,877
+1,533
+6% +$361K
NUE icon
288
Nucor
NUE
$62.5B
$6.49M 0.06%
53,911
+2,998
+6% +$386K
IP icon
289
International Paper
IP
$21.9B
$6.46M 0.06%
121,102
+45,777
+61% +$2.5M
DAL icon
290
Delta Air Lines
DAL
$58.7B
$6.43M 0.06%
147,374
+8,367
+6% +$496K
MPWR icon
291
Monolithic Power Systems
MPWR
$67.9B
$6.37M 0.06%
10,984
+401
+4% +$253K
ANSS
292
DELISTED
Ansys
ANSS
$6.36M 0.06%
20,085
+1,124
+6% +$377K
AEE icon
293
Ameren
AEE
$29.6B
$6.22M 0.06%
61,991
+4,115
+7% +$396K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$6.22M 0.06%
56,495
+3,374
+6% +$361K
LEN icon
295
Lennar Class A
LEN
$20.6B
$6.16M 0.06%
53,634
+146
+0.3% +$18.2K
DXCM icon
296
DexCom
DXCM
$33.1B
$6.13M 0.06%
89,737
+5,048
+6% +$412K
PPL
297
PPL Corp
PPL
$26.3B
$6.12M 0.06%
169,508
+9,501
+6% +$322K
KHC icon
298
Kraft Heinz
KHC
$29.6B
$6.1M 0.06%
200,363
+8,976
+5% +$269K
FITB
299
Fifth Third Bancorp
FITB
$51.8B
$6.03M 0.06%
153,855
+8,468
+6% +$357K
MCHP icon
300
Microchip Technology
MCHP
$44.2B
$5.98M 0.05%
123,528
+7,093
+6% +$395K
10 11
12
13 14

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NC
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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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NAM
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BPA
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.