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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
326
Expand Energy Corp
EXE
$22.6B
$5.38M 0.05%
+48,302
New +$5.02M
TDY icon
327
Teledyne Technologies
TDY
$32B
$5.33M 0.05%
10,703
+598
+6% +$296K
CINF icon
328
Cincinnati Financial
CINF
$26.7B
$5.31M 0.05%
35,922
+2,029
+6% +$286K
ADM icon
329
Archer Daniels Midland
ADM
$38.8B
$5.28M 0.05%
109,911
+6,240
+6% +$302K
EIX icon
330
Edison International
EIX
$26.1B
$5.24M 0.05%
88,922
+4,980
+6% +$286K
ES icon
331
Eversource Energy
ES
$26.8B
$5.23M 0.05%
84,244
+4,800
+6% +$286K
UAL icon
332
United Airlines
UAL
$40.2B
$5.22M 0.05%
75,537
+4,230
+6% +$399K
ZBH icon
333
Zimmer Biomet
ZBH
$18.7B
$5.18M 0.05%
45,724
+2,560
+6% +$274K
CMS icon
334
CMS Energy
CMS
$21.7B
$5.15M 0.05%
68,611
+3,828
+6% +$267K
SW
335
Smurfit Westrock
SW
$25B
$5.12M 0.05%
113,561
+6,419
+6% +$325K
STE icon
336
Steris
STE
$23.3B
$5.11M 0.05%
22,566
+1,164
+5% +$256K
K
337
DELISTED
Kellanova
K
$5.09M 0.05%
61,754
+3,458
+6% +$284K
HAL icon
338
Halliburton
HAL
$28B
$5.06M 0.05%
199,427
+8,950
+5% +$235K
WAT icon
339
Waters Corp
WAT
$40.4B
$5.03M 0.05%
13,637
+763
+6% +$295K
HBAN icon
340
Huntington Bancshares
HBAN
$35.6B
$5.01M 0.05%
333,906
+18,907
+6% +$305K
NVR icon
341
NVR
NVR
$16.8B
$5.01M 0.05%
691
+30
+5% +$228K
CDW icon
342
CDW
CDW
$17.1B
$4.91M 0.04%
30,608
+1,713
+6% +$311K
WRB icon
343
W.R. Berkley
WRB
$26.3B
$4.9M 0.04%
68,919
+3,646
+6% +$223K
CTRA
344
DELISTED
Coterra Energy
CTRA
$4.89M 0.04%
169,150
+9,437
+6% +$263K
WY icon
345
Weyerhaeuser
WY
$18.2B
$4.88M 0.04%
166,654
+9,116
+6% +$271K
PHM icon
346
Pultegroup
PHM
$24.8B
$4.78M 0.04%
46,501
+2,035
+5% +$220K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.3B
$4.77M 0.04%
57,999
+3,319
+6% +$260K
FE icon
348
FirstEnergy
FE
$27.1B
$4.76M 0.04%
117,810
+6,537
+6% +$260K
EXPE icon
349
Expedia Group
EXPE
$37.7B
$4.76M 0.04%
28,327
+1,663
+6% +$303K
VRSN icon
350
VeriSign
VRSN
$26.5B
$4.74M 0.04%
18,686
+766
+4% +$174K
12 13
14
15 16

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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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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.