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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
276
Garmin
GRMN
$60.4B
$8.74M 0.06%
43,109
+1,553
+4% +$338K
CCL icon
277
Carnival Corporation Ltd
CCL
$38B
$8.74M 0.06%
286,286
+10,545
+4% +$294K
XYL icon
278
Xylem
XYL
$28.3B
$8.74M 0.06%
64,199
+2,377
+4% +$342K
EXPE icon
279
Expedia Group
EXPE
$37.7B
$8.74M 0.06%
30,854
+835
+3% +$206K
SNDK
280
Sandisk
SNDK
$181B
$8.71M 0.06%
+36,711
New +$7.35M
KVUE icon
281
Kenvue
KVUE
$36.5B
$8.71M 0.06%
505,169
+17,765
+4% +$290K
FIX icon
282
Comfort Systems
FIX
$58.9B
$8.64M 0.06%
+9,258
New +$8.55M
HPE icon
283
Hewlett Packard
HPE
$72.4B
$8.36M 0.05%
347,919
+14,643
+4% +$345K
WTW icon
284
Willis Towers Watson
WTW
$31.9B
$8.3M 0.05%
25,248
+472
+2% +$155K
VRSK icon
285
Verisk Analytics
VRSK
$23.6B
$8.22M 0.05%
36,751
+1,266
+4% +$286K
MTB icon
286
M&T Bank
MTB
$36.3B
$8.17M 0.05%
40,526
+836
+2% +$160K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$8.16M 0.05%
174,299
+6,193
+4% +$273K
HUM icon
288
Humana
HUM
$46.3B
$8.12M 0.05%
31,714
+1,167
+4% +$306K
NRG icon
289
NRG Energy
NRG
$25B
$8.05M 0.05%
50,533
+1,405
+3% +$232K
TER icon
290
Teradyne
TER
$57.1B
$7.99M 0.05%
41,296
+894
+2% +$153K
VICI icon
291
VICI Properties
VICI
$28.7B
$7.93M 0.05%
281,829
+10,994
+4% +$327K
SYF icon
292
Synchrony
SYF
$25.4B
$7.92M 0.05%
94,972
+477
+0.5% +$36.5K
OXY icon
293
Occidental Petroleum
OXY
$58.6B
$7.8M 0.05%
189,643
+7,124
+4% +$297K
DG icon
294
Dollar General
DG
$27B
$7.71M 0.05%
58,038
+2,144
+4% +$239K
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.1B
$7.61M 0.05%
48,520
+1,547
+3% +$222K
IBKR icon
296
Interactive Brokers
IBKR
$41.1B
$7.55M 0.05%
117,435
+4,352
+4% +$291K
CSGP icon
297
CoStar Group
CSGP
$12.8B
$7.51M 0.05%
111,755
+4,156
+4% +$294K
IR icon
298
Ingersoll Rand
IR
$33.6B
$7.51M 0.05%
94,808
+2,948
+3% +$233K
MTD icon
299
Mettler-Toledo International
MTD
$28.6B
$7.51M 0.05%
5,387
+155
+3% +$216K
RJF icon
300
Raymond James Financial
RJF
$34.5B
$7.47M 0.05%
46,491
+1,421
+3% +$229K
10 11
12
13 14

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
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Czech National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.