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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
351
Synchrony
SYF
$25.4B
$4.73M 0.04%
89,289
+4,871
+6% +$301K
LYV icon
352
Live Nation Entertainment
LYV
$43B
$4.7M 0.04%
36,016
+2,017
+6% +$275K
CCL icon
353
Carnival Corporation Ltd
CCL
$38B
$4.7M 0.04%
240,659
+15,397
+7% +$366K
TROW icon
354
T. Rowe Price
TROW
$24.3B
$4.7M 0.04%
51,135
+2,966
+6% +$313K
HPE icon
355
Hewlett Packard
HPE
$72.4B
$4.65M 0.04%
301,670
+20,092
+7% +$400K
BIIB icon
356
Biogen
BIIB
$30.6B
$4.6M 0.04%
33,620
+2,025
+6% +$289K
LUV icon
357
Southwest Airlines
LUV
$22B
$4.57M 0.04%
136,125
+6,090
+5% +$193K
INVH icon
358
Invitation Homes
INVH
$17.8B
$4.56M 0.04%
130,856
+7,328
+6% +$237K
IFF icon
359
International Flavors & Fragrances
IFF
$21.7B
$4.56M 0.04%
58,725
+3,288
+6% +$271K
RF icon
360
Regions Financial
RF
$26.8B
$4.54M 0.04%
208,783
+11,723
+6% +$273K
ESS icon
361
Essex Property Trust
ESS
$18.2B
$4.53M 0.04%
14,761
+826
+6% +$241K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.4B
$4.5M 0.04%
26,850
+1,508
+6% +$239K
WSM icon
363
Williams-Sonoma
WSM
$29.5B
$4.47M 0.04%
+28,274
New +$5.46M
LH icon
364
Labcorp
LH
$26.1B
$4.46M 0.04%
19,155
+1,020
+6% +$248K
DG icon
365
Dollar General
DG
$27B
$4.44M 0.04%
50,513
+2,831
+6% +$214K
NRG icon
366
NRG Energy
NRG
$25B
$4.44M 0.04%
46,526
+2,605
+6% +$263K
NTRS icon
367
Northern Trust
NTRS
$34.4B
$4.44M 0.04%
45,011
+2,033
+5% +$216K
NI icon
368
NiSource
NI
$20B
$4.33M 0.04%
107,938
+6,731
+7% +$259K
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$4.31M 0.04%
25,495
+1,294
+5% +$213K
PTC icon
370
PTC
PTC
$16.4B
$4.28M 0.04%
27,636
+1,589
+6% +$273K
PODD icon
371
Insulet
PODD
$9.91B
$4.23M 0.04%
16,111
+902
+6% +$244K
MOH icon
372
Molina Healthcare
MOH
$10.4B
$4.2M 0.04%
12,747
+344
+3% +$104K
TSN icon
373
Tyson Foods
TSN
$20.1B
$4.19M 0.04%
65,732
+3,753
+6% +$220K
LYB icon
374
LyondellBasell Industries
LYB
$20.2B
$4.19M 0.04%
59,534
+3,203
+6% +$241K
CLX icon
375
Clorox
CLX
$13B
$4.17M 0.04%
28,294
+1,455
+5% +$222K
13 14
15
16 17

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SA
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CWP
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HNB
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BBHC
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.