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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
301
First Solar
FSLR
$25.7B
$7.39M 0.05%
28,295
+1,056
+4% +$266K
FANG icon
302
Diamondback Energy
FANG
$55.7B
$7.38M 0.05%
49,110
+1,320
+3% +$195K
EXR icon
303
Extra Space Storage
EXR
$31B
$7.29M 0.05%
55,969
+2,060
+4% +$281K
ADM icon
304
Archer Daniels Midland
ADM
$38.8B
$7.29M 0.05%
126,719
+4,691
+4% +$280K
EME icon
305
Emcor
EME
$35.7B
$7.22M 0.05%
11,803
+425
+4% +$275K
HBAN icon
306
Huntington Bancshares
HBAN
$35.6B
$7.19M 0.05%
414,575
+42,271
+11% +$694K
ULTA icon
307
Ulta Beauty
ULTA
$23.6B
$7.15M 0.05%
11,824
+408
+4% +$224K
AEE icon
308
Ameren
AEE
$29.6B
$7.12M 0.05%
71,315
+2,636
+4% +$270K
HSY icon
309
Hershey
HSY
$36.7B
$7.11M 0.05%
39,072
+1,454
+4% +$266K
ATO icon
310
Atmos Energy
ATO
$28.4B
$7.1M 0.05%
42,328
+1,559
+4% +$270K
DTE icon
311
DTE Energy
DTE
$28.5B
$7.06M 0.05%
54,762
+2,038
+4% +$277K
DOV icon
312
Dover
DOV
$28.3B
$7.06M 0.05%
36,161
+1,331
+4% +$242K
EFX icon
313
Equifax
EFX
$21.3B
$7M 0.05%
32,274
+832
+3% +$182K
TSCO icon
314
Tractor Supply
TSCO
$18B
$6.97M 0.05%
139,333
+4,736
+4% +$255K
EXE
315
Expand Energy Corp
EXE
$22.6B
$6.93M 0.05%
62,797
+2,313
+4% +$256K
CBOE icon
316
Cboe Global Markets
CBOE
$29.8B
$6.93M 0.04%
27,593
+1,029
+4% +$256K
TPR icon
317
Tapestry
TPR
$33.3B
$6.89M 0.04%
53,964
+1,104
+2% +$126K
BR icon
318
Broadridge
BR
$19.8B
$6.87M 0.04%
30,780
+1,031
+3% +$235K
PPL
319
PPL Corp
PPL
$26.3B
$6.83M 0.04%
195,057
+7,235
+4% +$261K
DXCM icon
320
DexCom
DXCM
$33.1B
$6.83M 0.04%
102,842
+3,242
+3% +$210K
NTRS icon
321
Northern Trust
NTRS
$34.4B
$6.81M 0.04%
49,870
+1,300
+3% +$171K
BIIB icon
322
Biogen
BIIB
$30.6B
$6.81M 0.04%
38,683
+1,445
+4% +$236K
OMC icon
323
Omnicom Group
OMC
$23.2B
$6.79M 0.04%
84,111
+34,909
+71% +$2.67M
EL icon
324
Estee Lauder
EL
$31.5B
$6.79M 0.04%
64,829
+5,344
+9% +$519K
AVB icon
325
AvalonBay Communities
AVB
$26.3B
$6.76M 0.04%
37,292
+1,173
+3% +$213K
11 12
13
14 15

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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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Czech National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.