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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
351
Labcorp
LH
$26.1B
$6.02M 0.04%
22,577
+717
+3% +$194K
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$6.02M 0.04%
64,463
+1,144
+2% +$110K
VLTO icon
353
Veralto
VLTO
$23.7B
$5.98M 0.04%
67,623
+2,151
+3% +$204K
WSM icon
354
Williams-Sonoma
WSM
$29.5B
$5.93M 0.04%
32,513
+398
+1% +$79.5K
STE icon
355
Steris
STE
$23.3B
$5.91M 0.04%
26,710
+830
+3% +$203K
EFX icon
356
Equifax
EFX
$21.3B
$5.9M 0.04%
32,790
+516
+2% +$102K
DGX icon
357
Quest Diagnostics
DGX
$26.2B
$5.87M 0.04%
29,958
+625
+2% +$121K
FSLR icon
358
First Solar
FSLR
$25.7B
$5.76M 0.04%
29,225
+930
+3% +$206K
ALB icon
359
Albemarle
ALB
$15.5B
$5.76M 0.04%
32,095
+1,063
+3% +$181K
STZ icon
360
Constellation Brands
STZ
$22.8B
$5.74M 0.04%
38,249
+1,076
+3% +$166K
HUM icon
361
Humana
HUM
$46.3B
$5.69M 0.04%
32,842
+1,128
+4% +$231K
SW
362
Smurfit Westrock
SW
$25B
$5.67M 0.04%
142,274
+4,594
+3% +$198K
LYB icon
363
LyondellBasell Industries
LYB
$20.2B
$5.65M 0.04%
70,129
+2,231
+3% +$132K
VRSN icon
364
VeriSign
VRSN
$26.5B
$5.58M 0.04%
22,477
+486
+2% +$116K
CPAY icon
365
Corpay
CPAY
$26.2B
$5.54M 0.04%
19,053
+606
+3% +$194K
EQR icon
366
Equity Residential
EQR
$24.7B
$5.54M 0.04%
93,633
+2,336
+3% +$144K
NTAP icon
367
NetApp
NTAP
$39B
$5.52M 0.04%
53,941
+1,304
+2% +$132K
DLTR icon
368
Dollar Tree
DLTR
$24.9B
$5.52M 0.04%
50,366
+347
+0.7% +$42.4K
CF icon
369
CF Industries
CF
$18.4B
$5.52M 0.04%
42,479
+1,350
+3% +$138K
LDOS icon
370
Leidos
LDOS
$17.5B
$5.42M 0.04%
34,821
+1,107
+3% +$199K
GIS icon
371
General Mills
GIS
$19.9B
$5.41M 0.04%
145,319
+4,665
+3% +$203K
WRB icon
372
W.R. Berkley
WRB
$26.3B
$5.38M 0.04%
81,146
+1,984
+3% +$137K
TROW icon
373
T. Rowe Price
TROW
$24.3B
$5.37M 0.04%
59,535
+1,989
+3% +$193K
CHRW icon
374
C.H. Robinson
CHRW
$17.3B
$5.37M 0.04%
32,306
+1,156
+4% +$207K
EXPD icon
375
Expeditors International
EXPD
$23.3B
$5.23M 0.03%
36,500
+1,160
+3% +$176K
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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LA
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Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.