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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
326
Cincinnati Financial
CINF
$26.7B
$6.72M 0.04%
41,140
+1,423
+4% +$230K
AWK icon
327
American Water Works
AWK
$26.9B
$6.71M 0.04%
51,446
+1,894
+4% +$253K
ES icon
328
Eversource Energy
ES
$26.8B
$6.66M 0.04%
98,931
+4,676
+5% +$328K
CFG icon
329
Citizens Financial Group
CFG
$30.6B
$6.61M 0.04%
113,249
+3,695
+3% +$199K
CNP icon
330
CenterPoint Energy
CNP
$26.4B
$6.6M 0.04%
172,155
+6,340
+4% +$247K
STE icon
331
Steris
STE
$23.3B
$6.56M 0.04%
25,880
+865
+3% +$217K
GIS icon
332
General Mills
GIS
$19.9B
$6.54M 0.04%
140,654
+4,854
+4% +$231K
VLTO icon
333
Veralto
VLTO
$23.7B
$6.53M 0.04%
65,472
+2,444
+4% +$247K
IRM icon
334
Iron Mountain
IRM
$36.2B
$6.47M 0.04%
77,942
+2,929
+4% +$274K
JBL icon
335
Jabil
JBL
$35.3B
$6.42M 0.04%
28,172
+915
+3% +$195K
TDY icon
336
Teledyne Technologies
TDY
$32B
$6.32M 0.04%
12,380
+471
+4% +$248K
HAL icon
337
Halliburton
HAL
$28B
$6.27M 0.04%
221,925
+5,381
+2% +$142K
RF icon
338
Regions Financial
RF
$26.8B
$6.27M 0.04%
231,219
+4,591
+2% +$117K
HUBB icon
339
Hubbell
HUBB
$26.7B
$6.22M 0.04%
14,012
+515
+4% +$226K
BRO icon
340
Brown & Brown
BRO
$24B
$6.17M 0.04%
77,423
+3,008
+4% +$251K
DLTR icon
341
Dollar Tree
DLTR
$24.9B
$6.15M 0.04%
50,019
+724
+1% +$77.6K
FE icon
342
FirstEnergy
FE
$27.1B
$6.14M 0.04%
137,089
+5,106
+4% +$234K
STLD icon
343
Steel Dynamics
STLD
$38.5B
$6.13M 0.04%
36,197
+1,053
+3% +$167K
EIX icon
344
Edison International
EIX
$26.1B
$6.09M 0.04%
101,477
+3,737
+4% +$214K
LDOS icon
345
Leidos
LDOS
$17.5B
$6.08M 0.04%
33,714
+1,129
+3% +$214K
PPG icon
346
PPG Industries
PPG
$25.7B
$6.06M 0.04%
59,171
+1,847
+3% +$186K
DVN icon
347
Devon Energy
DVN
$49.9B
$6.06M 0.04%
165,410
+4,184
+3% +$146K
PHM icon
348
Pultegroup
PHM
$24.8B
$6.03M 0.04%
51,397
+1,287
+3% +$158K
WAT icon
349
Waters Corp
WAT
$40.4B
$5.96M 0.04%
15,698
+580
+4% +$213K
LYV icon
350
Live Nation Entertainment
LYV
$43B
$5.93M 0.04%
41,636
+1,576
+4% +$227K
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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Czech National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.