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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
326
Northern Trust
NTRS
$34.4B
$7.08M 0.05%
50,748
+878
+2% +$126K
ES icon
327
Eversource Energy
ES
$26.8B
$7.08M 0.05%
102,181
+3,250
+3% +$230K
MTD icon
328
Mettler-Toledo International
MTD
$28.6B
$6.98M 0.05%
5,535
+148
+3% +$200K
CFG icon
329
Citizens Financial Group
CFG
$30.6B
$6.94M 0.05%
115,743
+2,494
+2% +$153K
RJF icon
330
Raymond James Financial
RJF
$34.5B
$6.92M 0.05%
47,772
+1,281
+3% +$203K
FICO icon
331
Fair Isaac
FICO
$22.7B
$6.9M 0.05%
6,461
+209
+3% +$287K
STLD icon
332
Steel Dynamics
STLD
$38.5B
$6.73M 0.04%
37,386
+1,189
+3% +$216K
CINF icon
333
Cincinnati Financial
CINF
$26.7B
$6.69M 0.04%
42,491
+1,351
+3% +$220K
ON icon
334
ON Semiconductor
ON
$31.1B
$6.64M 0.04%
107,310
+1,209
+1% +$75.9K
FIS icon
335
Fidelity National Information Services
FIS
$21.9B
$6.62M 0.04%
141,034
+4,484
+3% +$241K
DXCM icon
336
DexCom
DXCM
$33.1B
$6.58M 0.04%
104,816
+1,974
+2% +$137K
Q
337
Qnity Electronics Inc
Q
$28.1B
$6.58M 0.04%
57,046
+1,822
+3% +$193K
LYV icon
338
Live Nation Entertainment
LYV
$43B
$6.56M 0.04%
43,004
+1,368
+3% +$207K
PPG icon
339
PPG Industries
PPG
$25.7B
$6.53M 0.04%
61,114
+1,943
+3% +$220K
TSCO icon
340
Tractor Supply
TSCO
$18B
$6.52M 0.04%
143,909
+4,576
+3% +$233K
CMS icon
341
CMS Energy
CMS
$21.7B
$6.47M 0.04%
83,452
+3,208
+4% +$238K
OMC icon
342
Omnicom Group
OMC
$23.2B
$6.45M 0.04%
85,681
+1,570
+2% +$122K
SYF icon
343
Synchrony
SYF
$25.4B
$6.44M 0.04%
94,666
-306
-0.3% -$22.3K
ULTA icon
344
Ulta Beauty
ULTA
$23.6B
$6.32M 0.04%
12,082
+258
+2% +$164K
AVB icon
345
AvalonBay Communities
AVB
$26.3B
$6.3M 0.04%
38,563
+1,271
+3% +$222K
RF icon
346
Regions Financial
RF
$26.8B
$6.17M 0.04%
236,396
+5,177
+2% +$145K
PHM icon
347
Pultegroup
PHM
$24.8B
$6.15M 0.04%
52,329
+932
+2% +$119K
DRI icon
348
Darden Restaurants
DRI
$24.9B
$6.15M 0.04%
31,358
+687
+2% +$141K
ARES icon
349
Ares Management
ARES
$31B
$6.12M 0.04%
56,106
+1,785
+3% +$237K
NI icon
350
NiSource
NI
$20B
$6.08M 0.04%
130,326
+4,497
+4% +$203K
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 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.