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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$39.8B
$8.2M 0.06%
43,176
+3,004
+7% +$546K
HPE icon
277
Hewlett Packard
HPE
$72.4B
$8.19M 0.06%
333,276
+12,191
+4% +$270K
VTR icon
278
Ventas
VTR
$47.2B
$8.08M 0.06%
115,426
+5,113
+5% +$344K
EFX icon
279
Equifax
EFX
$21.3B
$8.07M 0.06%
31,442
+1,084
+4% +$272K
CCL icon
280
Carnival Corporation Ltd
CCL
$38B
$7.97M 0.06%
275,741
+19,097
+7% +$577K
NRG icon
281
NRG Energy
NRG
$25B
$7.96M 0.05%
49,128
+1,339
+3% +$209K
HUM icon
282
Humana
HUM
$46.3B
$7.95M 0.05%
30,547
+1,046
+4% +$275K
UAL icon
283
United Airlines
UAL
$40.2B
$7.93M 0.05%
82,222
+2,390
+3% +$230K
KVUE icon
284
Kenvue
KVUE
$36.5B
$7.91M 0.05%
487,404
+18,110
+4% +$370K
NUE icon
285
Nucor
NUE
$62.5B
$7.9M 0.05%
58,298
+1,895
+3% +$268K
MTB icon
286
M&T Bank
MTB
$36.3B
$7.84M 0.05%
39,690
+455
+1% +$89.3K
IBKR icon
287
Interactive Brokers
IBKR
$41.1B
$7.78M 0.05%
+113,083
New +$7.11M
RJF icon
288
Raymond James Financial
RJF
$34.5B
$7.78M 0.05%
45,070
+686
+2% +$114K
TSCO icon
289
Tractor Supply
TSCO
$18B
$7.65M 0.05%
134,597
+4,997
+4% +$294K
IRM icon
290
Iron Mountain
IRM
$36.2B
$7.65M 0.05%
75,013
+2,894
+4% +$279K
KEYS icon
291
Keysight
KEYS
$57.3B
$7.65M 0.05%
43,713
+1,472
+3% +$245K
EXR icon
292
Extra Space Storage
EXR
$31B
$7.6M 0.05%
53,909
+2,038
+4% +$293K
IR icon
293
Ingersoll Rand
IR
$33.6B
$7.59M 0.05%
91,860
-6,760
-7% -$554K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$7.49M 0.05%
168,106
+4,948
+3% +$217K
DTE icon
295
DTE Energy
DTE
$28.5B
$7.46M 0.05%
52,724
+2,000
+4% +$274K
EME icon
296
Emcor
EME
$35.7B
$7.39M 0.05%
+11,378
New +$6.9M
ADM icon
297
Archer Daniels Midland
ADM
$38.8B
$7.29M 0.05%
122,028
+4,589
+4% +$269K
LEN icon
298
Lennar Class A
LEN
$20.6B
$7.29M 0.05%
57,807
+1,053
+2% +$131K
AEE icon
299
Ameren
AEE
$29.6B
$7.17M 0.05%
68,679
+2,614
+4% +$261K
BR icon
300
Broadridge
BR
$19.8B
$7.09M 0.05%
29,749
+1,037
+4% +$258K
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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BPA
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.