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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$27.3B
$5.96M 0.05%
215,397
+6,443
+3% +$204K
KEYS icon
302
Keysight
KEYS
$57.3B
$5.95M 0.05%
39,714
+2,086
+6% +$344K
STT icon
303
State Street
STT
$51.3B
$5.93M 0.05%
66,256
+2,695
+4% +$257K
RJF icon
304
Raymond James Financial
RJF
$34.5B
$5.88M 0.05%
42,358
+2,686
+7% +$417K
GDDY icon
305
GoDaddy
GDDY
$11.6B
$5.84M 0.05%
32,433
+1,993
+7% +$381K
PPG icon
306
PPG Industries
PPG
$25.7B
$5.83M 0.05%
53,286
+2,983
+6% +$344K
IRM icon
307
Iron Mountain
IRM
$36.2B
$5.8M 0.05%
67,467
+3,839
+6% +$370K
HSY icon
308
Hershey
HSY
$36.7B
$5.8M 0.05%
33,933
+1,899
+6% +$311K
FTV icon
309
Fortive
FTV
$18.6B
$5.73M 0.05%
103,994
+4,222
+4% +$248K
TPL icon
310
Texas Pacific Land
TPL
$24.2B
$5.73M 0.05%
12,981
+726
+6% +$324K
TYL icon
311
Tyler Technologies
TYL
$13B
$5.72M 0.05%
9,830
+550
+6% +$327K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$5.67M 0.05%
4,804
+228
+5% +$291K
DOW icon
313
Dow Inc
DOW
$22.1B
$5.64M 0.05%
161,654
+9,860
+6% +$379K
DVN icon
314
Devon Energy
DVN
$49.9B
$5.64M 0.05%
150,879
+8,450
+6% +$300K
ATO icon
315
Atmos Energy
ATO
$28.4B
$5.64M 0.05%
36,457
+2,799
+8% +$408K
EQR icon
316
Equity Residential
EQR
$24.7B
$5.62M 0.05%
78,491
+4,464
+6% +$315K
DRI icon
317
Darden Restaurants
DRI
$24.9B
$5.59M 0.05%
26,906
+1,429
+6% +$276K
CPAY icon
318
Corpay
CPAY
$26.2B
$5.58M 0.05%
16,011
+896
+6% +$324K
GPN icon
319
Global Payments
GPN
$22.8B
$5.57M 0.05%
56,873
+1,693
+3% +$177K
DOV icon
320
Dover
DOV
$28.3B
$5.54M 0.05%
31,518
+1,772
+6% +$341K
VLTO icon
321
Veralto
VLTO
$23.7B
$5.54M 0.05%
56,802
+3,180
+6% +$317K
WBD icon
322
Warner Bros
WBD
$67.4B
$5.5M 0.05%
512,978
+28,954
+6% +$303K
CBOE icon
323
Cboe Global Markets
CBOE
$29.8B
$5.44M 0.05%
24,044
+1,346
+6% +$279K
SBAC icon
324
SBA Communications
SBAC
$19.2B
$5.43M 0.05%
24,680
+1,366
+6% +$286K
CNP icon
325
CenterPoint Energy
CNP
$26.4B
$5.42M 0.05%
149,690
+8,384
+6% +$281K
11 12
13
14 15

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SA
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CWP
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HNB
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BBHC
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.