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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.7B
$7.04M 0.05%
37,618
+1,444
+4% +$262K
PPL
302
PPL Corp
PPL
$26.3B
$6.98M 0.05%
187,822
+7,120
+4% +$256K
BRO icon
303
Brown & Brown
BRO
$24B
$6.98M 0.05%
74,415
+5,907
+9% +$576K
TDY icon
304
Teledyne Technologies
TDY
$32B
$6.98M 0.05%
11,909
+455
+4% +$249K
AVB icon
305
AvalonBay Communities
AVB
$26.3B
$6.98M 0.05%
36,119
+1,363
+4% +$265K
ATO icon
306
Atmos Energy
ATO
$28.4B
$6.96M 0.05%
40,769
+1,944
+5% +$314K
AWK icon
307
American Water Works
AWK
$26.9B
$6.9M 0.05%
49,552
+1,885
+4% +$266K
GIS icon
308
General Mills
GIS
$19.9B
$6.85M 0.05%
135,800
+1,974
+1% +$99K
FANG icon
309
Diamondback Energy
FANG
$55.7B
$6.84M 0.05%
47,790
+2,084
+5% +$297K
VLTO icon
310
Veralto
VLTO
$23.7B
$6.72M 0.05%
63,028
+2,442
+4% +$258K
SYF icon
311
Synchrony
SYF
$25.4B
$6.71M 0.05%
94,495
+1,435
+2% +$104K
ES icon
312
Eversource Energy
ES
$26.8B
$6.71M 0.05%
94,255
+4,454
+5% +$292K
DXCM icon
313
DexCom
DXCM
$33.1B
$6.7M 0.05%
99,600
+3,755
+4% +$297K
PHM icon
314
Pultegroup
PHM
$24.8B
$6.62M 0.05%
50,110
+1,119
+2% +$139K
ODFL icon
315
Old Dominion Freight Line
ODFL
$44.1B
$6.61M 0.05%
46,973
+1,517
+3% +$232K
LYV icon
316
Live Nation Entertainment
LYV
$43B
$6.55M 0.05%
40,060
+1,536
+4% +$243K
NTRS icon
317
Northern Trust
NTRS
$34.4B
$6.54M 0.05%
48,570
+1,018
+2% +$131K
CBOE icon
318
Cboe Global Markets
CBOE
$29.8B
$6.51M 0.05%
26,564
+969
+4% +$233K
HPQ icon
319
HP
HPQ
$27.3B
$6.5M 0.04%
238,556
+8,126
+4% +$217K
CHTR icon
320
Charter Communications
CHTR
$18.3B
$6.49M 0.04%
23,591
+261
+1% +$78.9K
CNP icon
321
CenterPoint Energy
CNP
$26.4B
$6.43M 0.04%
165,815
+6,266
+4% +$237K
HBAN icon
322
Huntington Bancshares
HBAN
$35.6B
$6.43M 0.04%
372,304
+16,208
+5% +$277K
EXE
323
Expand Energy Corp
EXE
$22.6B
$6.43M 0.04%
60,484
+7,549
+14% +$758K
MTD icon
324
Mettler-Toledo International
MTD
$28.6B
$6.42M 0.04%
5,232
+152
+3% +$190K
EXPE icon
325
Expedia Group
EXPE
$37.7B
$6.42M 0.04%
30,019
+297
+1% +$59.6K
11 12
13
14 15

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SA
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BBHC
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.