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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$30.1B
$6.34M 0.05%
66,065
+4,074
+7% +$396K
IQV icon
302
IQVIA
IQV
$39.3B
$6.33M 0.05%
40,172
+1,747
+5% +$263K
PPG icon
303
PPG Industries
PPG
$26.6B
$6.31M 0.05%
55,486
+2,200
+4% +$238K
WBD icon
304
Warner Bros
WBD
$67.1B
$6.31M 0.05%
550,324
+37,346
+7% +$348K
FANG icon
305
Diamondback Energy
FANG
$52.7B
$6.28M 0.05%
45,706
+2,785
+6% +$386K
LEN icon
306
Lennar Class A
LEN
$21.2B
$6.28M 0.05%
56,754
+3,120
+6% +$338K
GDDY icon
307
GoDaddy
GDDY
$11.5B
$6.27M 0.05%
34,829
+2,396
+7% +$430K
TYL icon
308
Tyler Technologies
TYL
$12.8B
$6.25M 0.05%
10,541
+711
+7% +$403K
DRI icon
309
Darden Restaurants
DRI
$24.4B
$6.24M 0.05%
28,605
+1,699
+6% +$353K
SYF icon
310
Synchrony
SYF
$25.6B
$6.21M 0.05%
93,060
+3,771
+4% +$211K
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$6.2M 0.05%
117,439
+7,528
+7% +$366K
EXE
312
Expand Energy Corp
EXE
$21.5B
$6.19M 0.05%
52,935
+4,633
+10% +$517K
SBAC icon
313
SBA Communications
SBAC
$19.5B
$6.17M 0.05%
26,265
+1,585
+6% +$363K
SMCI icon
314
Super Micro Computer
SMCI
$20.1B
$6.15M 0.05%
125,482
+9,817
+8% +$378K
DG icon
315
Dollar General
DG
$27.9B
$6.15M 0.05%
53,762
+3,249
+6% +$323K
DOV icon
316
Dover
DOV
$28.4B
$6.14M 0.05%
33,513
+1,995
+6% +$347K
PPL
317
PPL Corp
PPL
$26.7B
$6.12M 0.05%
180,702
+11,194
+7% +$390K
VLTO icon
318
Veralto
VLTO
$24B
$6.12M 0.05%
60,586
+3,784
+7% +$365K
STZ icon
319
Constellation Brands
STZ
$23.2B
$6.09M 0.05%
37,416
+1,722
+5% +$309K
IP icon
320
International Paper
IP
$22B
$6.04M 0.05%
129,038
+7,936
+7% +$375K
NTRS icon
321
Northern Trust
NTRS
$33.9B
$6.03M 0.05%
47,552
+2,541
+6% +$260K
HSY icon
322
Hershey
HSY
$36.6B
$6M 0.05%
36,174
+2,241
+7% +$369K
ATO icon
323
Atmos Energy
ATO
$28.8B
$5.98M 0.05%
38,825
+2,368
+6% +$368K
CBOE icon
324
Cboe Global Markets
CBOE
$29.9B
$5.97M 0.05%
25,595
+1,551
+6% +$345K
HBAN icon
325
Huntington Bancshares
HBAN
$35.5B
$5.97M 0.05%
356,096
+22,190
+7% +$335K
11 12
13
14 15

Similar funds

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.