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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
276
PG&E
PCG
$38.5B
$7.49M 0.06%
537,192
+33,361
+7% +$543K
STX icon
277
Seagate
STX
$184B
$7.49M 0.06%
51,873
+3,248
+7% +$336K
WTW icon
278
Willis Towers Watson
WTW
$32B
$7.43M 0.06%
24,235
+1,312
+6% +$407K
STT icon
279
State Street
STT
$50.7B
$7.41M 0.06%
69,708
+3,452
+5% +$319K
IRM icon
280
Iron Mountain
IRM
$36.1B
$7.4M 0.06%
72,119
+4,652
+7% +$439K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.9B
$7.38M 0.06%
45,456
+2,304
+5% +$368K
NUE icon
282
Nucor
NUE
$62.1B
$7.31M 0.06%
56,403
+2,492
+5% +$291K
OXY icon
283
Occidental Petroleum
OXY
$55.9B
$7.28M 0.06%
173,201
+18,025
+12% +$753K
CCL icon
284
Carnival Corporation Ltd
CCL
$39.7B
$7.22M 0.06%
256,644
+15,985
+7% +$342K
HUM icon
285
Humana
HUM
$46.2B
$7.21M 0.06%
29,501
+1,792
+6% +$447K
AVB icon
286
AvalonBay Communities
AVB
$26.8B
$7.07M 0.06%
34,756
+2,126
+7% +$435K
DD icon
287
DuPont de Nemours
DD
$19.2B
$7.02M 0.05%
81,496
+5,001
+7% +$416K
BR icon
288
Broadridge
BR
$19B
$6.98M 0.05%
28,712
+1,835
+7% +$436K
VTR icon
289
Ventas
VTR
$47.9B
$6.97M 0.05%
110,313
+9,902
+10% +$646K
GIS icon
290
General Mills
GIS
$19.7B
$6.93M 0.05%
133,826
+7,220
+6% +$398K
KEYS icon
291
Keysight
KEYS
$58.3B
$6.92M 0.05%
42,241
+2,527
+6% +$385K
TSCO icon
292
Tractor Supply
TSCO
$18B
$6.84M 0.05%
129,600
+6,904
+6% +$353K
RJF icon
293
Raymond James Financial
RJF
$34B
$6.81M 0.05%
44,384
+2,026
+5% +$290K
DTE icon
294
DTE Energy
DTE
$29.1B
$6.72M 0.05%
50,724
+3,124
+7% +$420K
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$6.71M 0.05%
163,158
+9,303
+6% +$349K
AWK icon
296
American Water Works
AWK
$26.9B
$6.63M 0.05%
47,667
+2,914
+7% +$418K
CNC icon
297
Centene
CNC
$32.5B
$6.6M 0.05%
121,631
+7,701
+7% +$452K
HPE icon
298
Hewlett Packard
HPE
$70.5B
$6.57M 0.05%
321,085
+19,415
+6% +$325K
LULU icon
299
lululemon athletica
LULU
$14.6B
$6.42M 0.05%
27,019
+1,285
+5% +$354K
UAL icon
300
United Airlines
UAL
$42.1B
$6.36M 0.05%
79,832
+4,295
+6% +$316K
10 11
12
13 14

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NC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.