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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
326
Cincinnati Financial
CINF
$26.7B
$6.28M 0.04%
39,717
+1,511
+4% +$229K
ULTA icon
327
Ulta Beauty
ULTA
$23.6B
$6.24M 0.04%
11,416
+381
+3% +$195K
IP icon
328
International Paper
IP
$21.9B
$6.22M 0.04%
134,097
+5,059
+4% +$247K
STE icon
329
Steris
STE
$23.3B
$6.19M 0.04%
25,015
+999
+4% +$239K
PTC icon
330
PTC
PTC
$16.4B
$6.18M 0.04%
30,425
+1,106
+4% +$226K
LDOS icon
331
Leidos
LDOS
$17.5B
$6.16M 0.04%
32,585
+1,122
+4% +$195K
WSM icon
332
Williams-Sonoma
WSM
$29.5B
$6.11M 0.04%
31,239
+1,189
+4% +$227K
SMCI icon
333
Super Micro Computer
SMCI
$20.4B
$6.1M 0.04%
127,327
+1,845
+1% +$88.1K
LH icon
334
Labcorp
LH
$26.1B
$6.06M 0.04%
21,106
+647
+3% +$173K
FE icon
335
FirstEnergy
FE
$27.1B
$6.05M 0.04%
131,983
+6,425
+5% +$274K
PPG icon
336
PPG Industries
PPG
$25.7B
$6.03M 0.04%
57,324
+1,838
+3% +$204K
NTAP icon
337
NetApp
NTAP
$39B
$6.02M 0.04%
50,821
+1,100
+2% +$123K
FSLR icon
338
First Solar
FSLR
$25.7B
$6.01M 0.04%
27,239
+1,025
+4% +$197K
TPR icon
339
Tapestry
TPR
$33.3B
$5.98M 0.04%
52,860
+2,079
+4% +$218K
RF icon
340
Regions Financial
RF
$26.8B
$5.98M 0.04%
226,628
+6,898
+3% +$179K
VRSN icon
341
VeriSign
VRSN
$26.5B
$5.97M 0.04%
21,352
+1,613
+8% +$451K
JBL icon
342
Jabil
JBL
$35.3B
$5.92M 0.04%
27,257
+1,019
+4% +$222K
NVR icon
343
NVR
NVR
$16.8B
$5.87M 0.04%
731
+10
+1% +$79.5K
WRB icon
344
W.R. Berkley
WRB
$26.3B
$5.83M 0.04%
76,103
+2,848
+4% +$203K
CFG icon
345
Citizens Financial Group
CFG
$30.6B
$5.82M 0.04%
109,554
+3,555
+3% +$177K
DOV icon
346
Dover
DOV
$28.3B
$5.81M 0.04%
34,830
+1,317
+4% +$236K
HUBB icon
347
Hubbell
HUBB
$26.7B
$5.81M 0.04%
13,497
+451
+3% +$194K
DG icon
348
Dollar General
DG
$27B
$5.78M 0.04%
55,894
+2,132
+4% +$234K
TYL icon
349
Tyler Technologies
TYL
$13B
$5.75M 0.04%
10,988
+447
+4% +$251K
TROW icon
350
T. Rowe Price
TROW
$24.3B
$5.73M 0.04%
55,804
+1,951
+4% +$205K
12 13
14
15 16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.