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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
301
Waters Corp
WAT
$40.4B
$7.95M 0.05%
26,711
+11,013
+70% +$3.77M
VICI icon
302
VICI Properties
VICI
$28.7B
$7.95M 0.05%
291,086
+9,257
+3% +$265K
XYL icon
303
Xylem
XYL
$28.3B
$7.93M 0.05%
66,343
+2,144
+3% +$281K
IQV icon
304
IQVIA
IQV
$39.8B
$7.88M 0.05%
46,190
+1,285
+3% +$251K
TPR icon
305
Tapestry
TPR
$33.3B
$7.78M 0.05%
55,140
+1,176
+2% +$167K
IR icon
306
Ingersoll Rand
IR
$33.6B
$7.77M 0.05%
96,934
+2,126
+2% +$188K
TDY icon
307
Teledyne Technologies
TDY
$32B
$7.74M 0.05%
12,787
+407
+3% +$254K
PPL
308
PPL Corp
PPL
$26.3B
$7.7M 0.05%
201,465
+6,408
+3% +$236K
CNP icon
309
CenterPoint Energy
CNP
$26.4B
$7.67M 0.05%
177,806
+5,651
+3% +$233K
EIX icon
310
Edison International
EIX
$26.1B
$7.67M 0.05%
104,795
+3,318
+3% +$224K
DOV icon
311
Dover
DOV
$28.3B
$7.66M 0.05%
36,730
+569
+2% +$122K
JBL icon
312
Jabil
JBL
$35.3B
$7.64M 0.05%
28,758
+586
+2% +$148K
EXR icon
313
Extra Space Storage
EXR
$31B
$7.58M 0.05%
57,805
+1,836
+3% +$259K
WDAY icon
314
Workday
WDAY
$45.5B
$7.54M 0.05%
58,010
+791
+1% +$126K
WTW icon
315
Willis Towers Watson
WTW
$31.9B
$7.53M 0.05%
25,895
+647
+3% +$199K
TPL icon
316
Texas Pacific Land
TPL
$24.2B
$7.48M 0.05%
15,771
+498
+3% +$214K
EXPE icon
317
Expedia Group
EXPE
$37.7B
$7.36M 0.05%
31,867
+1,013
+3% +$249K
BIIB icon
318
Biogen
BIIB
$30.6B
$7.33M 0.05%
39,969
+1,286
+3% +$237K
CTRA
319
DELISTED
Coterra Energy
CTRA
$7.26M 0.05%
206,613
+5,849
+3% +$176K
AWK icon
320
American Water Works
AWK
$26.9B
$7.23M 0.05%
53,156
+1,710
+3% +$226K
VRSK icon
321
Verisk Analytics
VRSK
$23.6B
$7.2M 0.05%
37,958
+1,207
+3% +$245K
FE icon
322
FirstEnergy
FE
$27.1B
$7.17M 0.05%
141,592
+4,503
+3% +$218K
EXE
323
Expand Energy Corp
EXE
$22.6B
$7.12M 0.05%
64,865
+2,068
+3% +$221K
DG icon
324
Dollar General
DG
$27B
$7.12M 0.05%
59,948
+1,910
+3% +$272K
HUBB icon
325
Hubbell
HUBB
$26.7B
$7.1M 0.05%
14,478
+466
+3% +$229K
11 12
13
14 15

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NC
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SA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.