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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$14.5B
$5.91M 0.04%
28,455
+756
+3% +$137K
TROW icon
352
T. Rowe Price
TROW
$24.3B
$5.89M 0.04%
57,546
+1,742
+3% +$180K
LEN icon
353
Lennar Class A
LEN
$20.6B
$5.85M 0.04%
56,892
-915
-2% -$110K
EQR icon
354
Equity Residential
EQR
$24.7B
$5.76M 0.04%
91,297
+3,033
+3% +$186K
ON icon
355
ON Semiconductor
ON
$31.1B
$5.75M 0.04%
106,101
+2,230
+2% +$114K
WSM icon
356
Williams-Sonoma
WSM
$29.5B
$5.74M 0.04%
32,115
+876
+3% +$164K
DRI icon
357
Darden Restaurants
DRI
$24.9B
$5.64M 0.04%
30,671
+946
+3% +$172K
NTAP icon
358
NetApp
NTAP
$39B
$5.64M 0.04%
52,637
+1,816
+4% +$207K
LUV icon
359
Southwest Airlines
LUV
$22B
$5.64M 0.04%
136,366
+3,020
+2% +$105K
CMS icon
360
CMS Energy
CMS
$21.7B
$5.61M 0.04%
80,244
+4,219
+6% +$307K
CPAY icon
361
Corpay
CPAY
$26.2B
$5.55M 0.04%
18,447
+512
+3% +$149K
WRB icon
362
W.R. Berkley
WRB
$26.3B
$5.55M 0.04%
79,162
+3,059
+4% +$225K
PTC icon
363
PTC
PTC
$16.4B
$5.5M 0.04%
31,588
+1,163
+4% +$216K
HPQ icon
364
HP
HPQ
$27.3B
$5.49M 0.04%
246,467
+7,911
+3% +$202K
LH icon
365
Labcorp
LH
$26.1B
$5.48M 0.04%
21,860
+754
+4% +$200K
IP icon
366
International Paper
IP
$21.9B
$5.48M 0.04%
139,224
+5,127
+4% +$211K
NVR icon
367
NVR
NVR
$16.8B
$5.46M 0.04%
749
+18
+2% +$135K
KHC icon
368
Kraft Heinz
KHC
$29.6B
$5.45M 0.04%
224,715
+8,276
+4% +$206K
SBAC icon
369
SBA Communications
SBAC
$19.2B
$5.43M 0.04%
28,095
+822
+3% +$159K
VRSN icon
370
VeriSign
VRSN
$26.5B
$5.34M 0.03%
21,991
+639
+3% +$161K
SW
371
Smurfit Westrock
SW
$25B
$5.32M 0.03%
137,680
+5,072
+4% +$193K
CHD icon
372
Church & Dwight Co
CHD
$24.5B
$5.31M 0.03%
63,319
+1,447
+2% +$124K
CTRA
373
DELISTED
Coterra Energy
CTRA
$5.28M 0.03%
200,764
+6,942
+4% +$175K
PODD icon
374
Insulet
PODD
$9.91B
$5.27M 0.03%
18,550
+671
+4% +$210K
EXPD icon
375
Expeditors International
EXPD
$23.3B
$5.27M 0.03%
35,340
+870
+3% +$118K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.