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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
301
NRG Energy
NRG
$26.9B
$8.77M 0.05%
60,055
+2,215
+4% +$319K
EXR icon
302
Extra Space Storage
EXR
$32.2B
$8.74M 0.05%
60,133
+2,328
+4% +$333K
NTAP icon
303
NetApp
NTAP
$34.2B
$8.69M 0.05%
56,168
+2,227
+4% +$291K
DOV icon
304
Dover
DOV
$27.4B
$8.6M 0.05%
38,330
+1,600
+4% +$349K
ZTS icon
305
Zoetis
ZTS
$32.5B
$8.57M 0.05%
119,328
+4,363
+4% +$411K
CNC icon
306
Centene
CNC
$31.6B
$8.57M 0.05%
133,526
+6,295
+5% +$337K
CFG icon
307
Citizens Financial Group
CFG
$30.8B
$8.43M 0.05%
120,368
+4,625
+4% +$298K
TPR icon
308
Tapestry
TPR
$30.5B
$8.42M 0.05%
57,510
+2,370
+4% +$340K
CASY icon
309
Casey's General Stores
CASY
$31.7B
$8.36M 0.05%
+10,520
New +$8.48M
EXPE icon
310
Expedia Group
EXPE
$35.5B
$8.34M 0.05%
32,591
+724
+2% +$172K
IR icon
311
Ingersoll Rand
IR
$33.9B
$8.31M 0.05%
101,364
+4,430
+5% +$343K
GEHC icon
312
GE HealthCare
GEHC
$29.2B
$8.29M 0.05%
129,480
+5,358
+4% +$352K
VICI icon
313
VICI Properties
VICI
$29.8B
$8.26M 0.05%
311,065
+19,979
+7% +$560K
LYV icon
314
Live Nation Entertainment
LYV
$42.1B
$8.25M 0.05%
45,043
+2,039
+5% +$335K
CNP icon
315
CenterPoint Energy
CNP
$28.8B
$8.2M 0.04%
186,202
+8,396
+5% +$360K
ATO icon
316
Atmos Energy
ATO
$29.9B
$8.18M 0.04%
47,512
+2,455
+5% +$440K
EIX icon
317
Edison International
EIX
$30.7B
$8.15M 0.04%
109,527
+4,732
+5% +$337K
CINF icon
318
Cincinnati Financial
CINF
$28.3B
$8.15M 0.04%
44,030
+1,539
+4% +$255K
HAL icon
319
Halliburton
HAL
$26.1B
$8.07M 0.04%
237,786
+9,683
+4% +$378K
RMD icon
320
ResMed
RMD
$30.3B
$8.05M 0.04%
41,288
+1,613
+4% +$334K
XYL icon
321
Xylem
XYL
$29.7B
$8M 0.04%
67,657
+1,314
+2% +$152K
FICO icon
322
Fair Isaac
FICO
$31B
$7.89M 0.04%
6,601
+140
+2% +$157K
HUBB icon
323
Hubbell
HUBB
$25.6B
$7.87M 0.04%
15,041
+563
+4% +$284K
OTIS icon
324
Otis Worldwide
OTIS
$28B
$7.82M 0.04%
109,220
+3,354
+3% +$251K
WSM icon
325
Williams-Sonoma
WSM
$27.8B
$7.81M 0.04%
33,514
+1,001
+3% +$198K
11 12
13
14 15

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.