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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$28.6B
$5.97M 0.05%
5,080
+276
+6% +$308K
TDY icon
327
Teledyne Technologies
TDY
$32B
$5.87M 0.05%
11,454
+751
+7% +$362K
CNP icon
328
CenterPoint Energy
CNP
$26.8B
$5.86M 0.05%
159,549
+9,859
+7% +$365K
LYV icon
329
Live Nation Entertainment
LYV
$42.1B
$5.83M 0.05%
38,524
+2,508
+7% +$345K
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$5.79M 0.05%
60,198
+3,703
+7% +$365K
STE icon
331
Steris
STE
$23.1B
$5.77M 0.05%
24,016
+1,450
+6% +$338K
CDW icon
332
CDW
CDW
$17B
$5.75M 0.04%
32,188
+1,580
+5% +$268K
JBL icon
333
Jabil
JBL
$35.8B
$5.72M 0.04%
26,238
+1,080
+4% +$175K
CPAY icon
334
Corpay
CPAY
$25.7B
$5.72M 0.04%
17,230
+1,219
+8% +$398K
ES icon
335
Eversource Energy
ES
$27.2B
$5.71M 0.04%
89,801
+5,557
+7% +$342K
VRSN icon
336
VeriSign
VRSN
$26.6B
$5.7M 0.04%
19,739
+1,053
+6% +$285K
CINF icon
337
Cincinnati Financial
CINF
$27.1B
$5.69M 0.04%
38,206
+2,284
+6% +$327K
EQR icon
338
Equity Residential
EQR
$25.1B
$5.64M 0.04%
83,584
+5,093
+6% +$350K
HPQ icon
339
HP
HPQ
$27.5B
$5.64M 0.04%
230,430
+15,033
+7% +$383K
WDC icon
340
Western Digital
WDC
$150B
$5.46M 0.04%
85,278
+5,389
+7% +$257K
KHC icon
341
Kraft Heinz
KHC
$30B
$5.45M 0.04%
211,188
+10,825
+5% +$300K
PODD icon
342
Insulet
PODD
$9.79B
$5.4M 0.04%
17,202
+1,091
+7% +$315K
WRB icon
343
W.R. Berkley
WRB
$26.6B
$5.38M 0.04%
73,255
+4,336
+6% +$311K
LH icon
344
Labcorp
LH
$25.9B
$5.37M 0.04%
20,459
+1,304
+7% +$318K
ON icon
345
ON Semiconductor
ON
$31.6B
$5.35M 0.04%
102,145
+5,352
+6% +$233K
HUBB icon
346
Hubbell
HUBB
$27.2B
$5.33M 0.04%
13,046
+720
+6% +$267K
NVR icon
347
NVR
NVR
$17B
$5.33M 0.04%
721
+30
+4% +$215K
NTAP icon
348
NetApp
NTAP
$37.2B
$5.3M 0.04%
49,721
+3,025
+6% +$287K
SW
349
Smurfit Westrock
SW
$25.3B
$5.23M 0.04%
121,218
+7,657
+7% +$328K
K
350
DELISTED
Kellanova
K
$5.23M 0.04%
65,720
+3,966
+6% +$324K
12 13
14
15 16

Similar funds

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
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.