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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$24.3B
$5.2M 0.04%
53,853
+2,718
+5% +$250K
RF icon
352
Regions Financial
RF
$26.7B
$5.17M 0.04%
219,730
+10,947
+5% +$232K
PHM icon
353
Pultegroup
PHM
$24.7B
$5.17M 0.04%
48,991
+2,490
+5% +$251K
ULTA icon
354
Ulta Beauty
ULTA
$23.6B
$5.16M 0.04%
11,035
+384
+4% +$159K
AMCR icon
355
Amcor
AMCR
$21.7B
$5.15M 0.04%
112,021
+45,626
+69% +$2.1M
WAT icon
356
Waters Corp
WAT
$40.3B
$5.08M 0.04%
14,546
+909
+7% +$313K
CMS icon
357
CMS Energy
CMS
$21.7B
$5.07M 0.04%
73,116
+4,505
+7% +$321K
FE icon
358
FirstEnergy
FE
$27.1B
$5.05M 0.04%
125,558
+7,748
+7% +$320K
PTC icon
359
PTC
PTC
$16.6B
$5.05M 0.04%
29,319
+1,683
+6% +$271K
EXPE icon
360
Expedia Group
EXPE
$37.4B
$5.01M 0.04%
29,722
+1,395
+5% +$226K
DVN icon
361
Devon Energy
DVN
$49.8B
$4.99M 0.04%
156,927
+6,048
+4% +$193K
LDOS icon
362
Leidos
LDOS
$17.4B
$4.96M 0.04%
31,463
+1,336
+4% +$198K
WSM icon
363
Williams-Sonoma
WSM
$29.5B
$4.91M 0.04%
30,050
+1,776
+6% +$279K
DGX icon
364
Quest Diagnostics
DGX
$26.1B
$4.9M 0.04%
27,287
+1,792
+7% +$311K
TPL icon
365
Texas Pacific Land
TPL
$24.4B
$4.87M 0.04%
13,821
+840
+6% +$343K
EIX icon
366
Edison International
EIX
$26.1B
$4.85M 0.04%
94,049
+5,127
+6% +$281K
DLTR icon
367
Dollar Tree
DLTR
$25B
$4.78M 0.04%
48,285
+1,858
+4% +$160K
GPN icon
368
Global Payments
GPN
$22.8B
$4.77M 0.04%
59,612
+2,739
+5% +$217K
CFG icon
369
Citizens Financial Group
CFG
$30.5B
$4.74M 0.04%
105,999
+5,596
+6% +$220K
CTRA
370
DELISTED
Coterra Energy
CTRA
$4.74M 0.04%
186,568
+17,418
+10% +$442K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$4.68M 0.04%
61,764
+3,765
+6% +$282K
NI icon
372
NiSource
NI
$20.1B
$4.64M 0.04%
115,056
+7,118
+7% +$279K
EL icon
373
Estee Lauder
EL
$31.5B
$4.63M 0.04%
57,249
+3,476
+6% +$224K
IFF icon
374
International Flavors & Fragrances
IFF
$21.6B
$4.6M 0.04%
62,524
+3,799
+6% +$287K
DOW icon
375
Dow Inc
DOW
$21.9B
$4.58M 0.04%
172,782
+11,128
+7% +$324K
13 14
15
16 17

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CWP
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HNB
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BBHC
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LA
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BPA
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Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.