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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
351
Equity Residential
EQR
$24.7B
$5.71M 0.04%
88,264
+4,680
+6% +$306K
DRI icon
352
Darden Restaurants
DRI
$24.9B
$5.66M 0.04%
29,725
+1,120
+4% +$230K
DVN icon
353
Devon Energy
DVN
$49.9B
$5.65M 0.04%
161,226
+4,299
+3% +$146K
SW
354
Smurfit Westrock
SW
$25B
$5.65M 0.04%
132,608
+11,390
+9% +$516K
KHC icon
355
Kraft Heinz
KHC
$29.6B
$5.64M 0.04%
216,439
+5,251
+2% +$143K
K
356
DELISTED
Kellanova
K
$5.6M 0.04%
68,286
+2,566
+4% +$204K
CMS icon
357
CMS Energy
CMS
$21.7B
$5.57M 0.04%
76,025
+2,909
+4% +$209K
TER icon
358
Teradyne
TER
$57.1B
$5.56M 0.04%
40,402
+1,190
+3% +$130K
TTD icon
359
Trade Desk
TTD
$6.29B
$5.55M 0.04%
+113,191
New +$7.18M
PODD icon
360
Insulet
PODD
$9.91B
$5.52M 0.04%
17,879
+677
+4% +$212K
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$5.42M 0.04%
61,872
+1,674
+3% +$157K
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$5.41M 0.04%
28,401
+1,114
+4% +$198K
EIX icon
363
Edison International
EIX
$26.1B
$5.4M 0.04%
97,740
+3,691
+4% +$199K
HAL icon
364
Halliburton
HAL
$28B
$5.33M 0.04%
216,544
+6,382
+3% +$141K
CDW icon
365
CDW
CDW
$17.1B
$5.3M 0.04%
33,287
+1,099
+3% +$187K
SBAC icon
366
SBA Communications
SBAC
$19.2B
$5.27M 0.04%
27,273
+1,008
+4% +$218K
EL icon
367
Estee Lauder
EL
$31.5B
$5.24M 0.04%
59,485
+2,236
+4% +$199K
BIIB icon
368
Biogen
BIIB
$30.6B
$5.22M 0.04%
37,238
+1,422
+4% +$192K
NI icon
369
NiSource
NI
$20B
$5.18M 0.04%
119,588
+4,532
+4% +$188K
CPAY icon
370
Corpay
CPAY
$26.3B
$5.17M 0.04%
17,935
+705
+4% +$225K
ON icon
371
ON Semiconductor
ON
$31.1B
$5.12M 0.04%
103,871
+1,726
+2% +$90.8K
GPN icon
372
Global Payments
GPN
$22.8B
$5.12M 0.04%
61,618
+2,006
+3% +$169K
IT icon
373
Gartner
IT
$12.2B
$5.06M 0.03%
19,236
+423
+2% +$123K
ZBH icon
374
Zimmer Biomet
ZBH
$18.7B
$4.96M 0.03%
50,313
+1,952
+4% +$193K
PKG icon
375
Packaging Corp of America
PKG
$22.7B
$4.95M 0.03%
22,698
+860
+4% +$177K
13 14
15
16 17

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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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NAM
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BPA
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.