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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$26.1B
$6.93M 0.04%
60,989
+1,454
+2% +$149K
SW
352
Smurfit Westrock
SW
$26.6B
$6.91M 0.04%
149,283
+7,009
+5% +$289K
CMS icon
353
CMS Energy
CMS
$23B
$6.73M 0.04%
87,930
+4,478
+5% +$336K
DRI icon
354
Darden Restaurants
DRI
$23.7B
$6.72M 0.04%
32,601
+1,243
+4% +$249K
VRSK icon
355
Verisk Analytics
VRSK
$27.8B
$6.7M 0.04%
37,294
-664
-2% -$117K
ARES icon
356
Ares Management
ARES
$28.8B
$6.68M 0.04%
60,038
+3,932
+7% +$472K
FFIV icon
357
F5
FFIV
$22.8B
$6.68M 0.04%
16,059
+666
+4% +$237K
DGX icon
358
Quest Diagnostics
DGX
$26B
$6.68M 0.04%
31,508
+1,550
+5% +$304K
EQR icon
359
Equity Residential
EQR
$25.5B
$6.59M 0.04%
97,048
+3,415
+4% +$221K
LH icon
360
Labcorp
LH
$25.8B
$6.54M 0.04%
23,340
+763
+3% +$201K
CHD icon
361
Church & Dwight Co
CHD
$23.7B
$6.53M 0.04%
67,443
+2,980
+5% +$285K
NI icon
362
NiSource
NI
$21.9B
$6.49M 0.04%
136,467
+6,141
+5% +$291K
CHRW icon
363
C.H. Robinson
CHRW
$20B
$6.32M 0.03%
33,551
+1,245
+4% +$221K
DLTR icon
364
Dollar Tree
DLTR
$24.4B
$6.23M 0.03%
51,546
+1,180
+2% +$123K
EXE
365
Expand Energy Corp
EXE
$21.2B
$6.21M 0.03%
68,094
+3,229
+5% +$307K
CPAY icon
366
Corpay
CPAY
$25.1B
$6.2M 0.03%
18,605
-448
-2% -$149K
VLTO icon
367
Veralto
VLTO
$24.2B
$6.2M 0.03%
69,907
+2,284
+3% +$198K
JBHT icon
368
JB Hunt Transport Services
JBHT
$26.1B
$6.14M 0.03%
21,204
+852
+4% +$219K
EXPD icon
369
Expeditors International
EXPD
$22.4B
$6.07M 0.03%
37,228
+728
+2% +$113K
KEY icon
370
KeyCorp
KEY
$24.3B
$6.05M 0.03%
262,320
+7,121
+3% +$155K
PFG icon
371
Principal Financial Group
PFG
$24.6B
$6.03M 0.03%
55,952
+2,073
+4% +$210K
PKG icon
372
Packaging Corp of America
PKG
$22.6B
$6.01M 0.03%
25,203
+863
+4% +$189K
SNA icon
373
Snap-on
SNA
$21.7B
$5.93M 0.03%
14,745
+607
+4% +$229K
OMC icon
374
Omnicom Group
OMC
$24.6B
$5.91M 0.03%
81,124
-4,557
-5% -$343K
WRB icon
375
W.R. Berkley
WRB
$28.3B
$5.9M 0.03%
83,712
+2,566
+3% +$172K
13 14
15
16 17

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.