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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$27.3B
$7.78M 0.04%
214,148
+12,683
+6% +$469K
ES icon
327
Eversource Energy
ES
$28.4B
$7.74M 0.04%
107,047
+4,866
+5% +$337K
PPG icon
328
PPG Industries
PPG
$26.5B
$7.7M 0.04%
63,446
+2,332
+4% +$260K
VEEV icon
329
Veeva Systems
VEEV
$32.7B
$7.58M 0.04%
+42,736
New +$7.05M
RJF icon
330
Raymond James Financial
RJF
$34B
$7.51M 0.04%
49,369
+1,597
+3% +$242K
AVB icon
331
AvalonBay Communities
AVB
$27.2B
$7.46M 0.04%
39,543
+980
+3% +$177K
FISV
332
Fiserv Inc
FISV
$28.9B
$7.45M 0.04%
151,785
+5,303
+4% +$296K
PHM icon
333
Pultegroup
PHM
$25.7B
$7.44M 0.04%
54,220
+1,891
+4% +$230K
HSY icon
334
Hershey
HSY
$37.2B
$7.4M 0.04%
42,192
+1,838
+5% +$347K
DXCM icon
335
DexCom
DXCM
$28.9B
$7.4M 0.04%
109,834
+5,018
+5% +$334K
MTD icon
336
Mettler-Toledo International
MTD
$28.1B
$7.35M 0.04%
5,752
+217
+4% +$262K
RF icon
337
Regions Financial
RF
$26.7B
$7.34M 0.04%
242,905
+6,509
+3% +$183K
AWK icon
338
American Water Works
AWK
$27B
$7.31M 0.04%
55,584
+2,428
+5% +$312K
SYF icon
339
Synchrony
SYF
$25.1B
$7.28M 0.04%
95,744
+1,078
+1% +$79.2K
CBOE icon
340
Cboe Global Markets
CBOE
$31.1B
$7.23M 0.04%
29,789
+1,289
+5% +$394K
WST icon
341
West Pharmaceutical
WST
$23.7B
$7.22M 0.04%
20,109
+516
+3% +$158K
TPL icon
342
Texas Pacific Land
TPL
$26.9B
$7.22M 0.04%
16,491
+720
+5% +$292K
FSLR icon
343
First Solar
FSLR
$21.8B
$7.22M 0.04%
30,585
+1,360
+5% +$319K
DG icon
344
Dollar General
DG
$27.8B
$7.22M 0.04%
62,685
+2,737
+5% +$311K
LUV icon
345
Southwest Airlines
LUV
$22.7B
$7.15M 0.04%
139,124
+5,316
+4% +$223K
CPRT icon
346
Copart
CPRT
$28.4B
$7.11M 0.04%
252,259
+9,714
+4% +$314K
WDAY icon
347
Workday
WDAY
$39.4B
$7.1M 0.04%
57,984
-26
-0% -$3.29K
FE icon
348
FirstEnergy
FE
$28.7B
$7.04M 0.04%
148,179
+6,587
+5% +$313K
MRNA icon
349
Moderna
MRNA
$22.1B
$7.04M 0.04%
100,517
+5,808
+6% +$300K
WTW icon
350
Willis Towers Watson
WTW
$29.9B
$7.03M 0.04%
26,884
+989
+4% +$265K
12 13
14
15 16

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.