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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$31.9B
$8.91M 0.06%
39,675
+1,185
+3% +$295K
HAL icon
277
Halliburton
HAL
$28B
$8.89M 0.06%
228,103
+6,178
+3% +$214K
GEHC icon
278
GE HealthCare
GEHC
$32.9B
$8.84M 0.06%
124,122
+4,007
+3% +$316K
A icon
279
Agilent Technologies
A
$42B
$8.78M 0.06%
77,030
+2,275
+3% +$289K
KMB icon
280
Kimberly-Clark
KMB
$35.9B
$8.72M 0.06%
90,398
+2,893
+3% +$296K
HBAN icon
281
Huntington Bancshares
HBAN
$35.6B
$8.65M 0.06%
552,805
+138,230
+33% +$2.36M
HPE icon
282
Hewlett Packard
HPE
$72.4B
$8.62M 0.06%
361,895
+13,976
+4% +$310K
MTB icon
283
M&T Bank
MTB
$36.3B
$8.55M 0.06%
41,353
+827
+2% +$178K
DVN icon
284
Devon Energy
DVN
$49.9B
$8.5M 0.06%
168,926
+3,516
+2% +$151K
NRG icon
285
NRG Energy
NRG
$25B
$8.45M 0.06%
57,840
+7,307
+14% +$1.15M
HSY icon
286
Hershey
HSY
$36.7B
$8.39M 0.06%
40,354
+1,282
+3% +$270K
ATO icon
287
Atmos Energy
ATO
$28.4B
$8.32M 0.05%
45,057
+2,729
+6% +$482K
AEE icon
288
Ameren
AEE
$29.6B
$8.27M 0.05%
75,276
+3,961
+6% +$424K
DTE icon
289
DTE Energy
DTE
$28.5B
$8.27M 0.05%
56,562
+1,800
+3% +$253K
IRM icon
290
Iron Mountain
IRM
$36.2B
$8.23M 0.05%
80,569
+2,627
+3% +$261K
FISV
291
Fiserv Inc
FISV
$27.8B
$8.17M 0.05%
146,482
+4,658
+3% +$288K
OTIS icon
292
Otis Worldwide
OTIS
$27.7B
$8.16M 0.05%
105,866
+3,103
+3% +$271K
DOW icon
293
Dow Inc
DOW
$22.1B
$8.14M 0.05%
195,417
+7,999
+4% +$254K
IBKR icon
294
Interactive Brokers
IBKR
$41.1B
$8.14M 0.05%
121,293
+3,858
+3% +$275K
UAL icon
295
United Airlines
UAL
$40.2B
$8.11M 0.05%
88,085
+2,720
+3% +$285K
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$8.11M 0.05%
313,235
+26,949
+9% +$786K
PAYX icon
297
Paychex
PAYX
$43.1B
$8.11M 0.05%
87,987
+2,578
+3% +$255K
CPRT icon
298
Copart
CPRT
$27.4B
$8.05M 0.05%
242,545
+7,699
+3% +$289K
CBOE icon
299
Cboe Global Markets
CBOE
$29.8B
$8.01M 0.05%
28,500
+907
+3% +$253K
CTSH icon
300
Cognizant
CTSH
$26.3B
$7.99M 0.05%
130,248
+2,981
+2% +$213K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.