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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
376
Steris
STE
$22.4B
$5.88M 0.03%
27,916
+1,206
+5% +$259K
VRSN icon
377
VeriSign
VRSN
$25.4B
$5.86M 0.03%
23,312
+835
+4% +$232K
IFF icon
378
International Flavors & Fragrances
IFF
$20.2B
$5.76M 0.03%
72,669
+2,922
+4% +$217K
IP icon
379
International Paper
IP
$23.3B
$5.74M 0.03%
150,721
+6,912
+5% +$237K
KHC icon
380
Kraft Heinz
KHC
$32.4B
$5.74M 0.03%
243,013
+10,894
+5% +$251K
FIS icon
381
Fidelity National Information Services
FIS
$23.2B
$5.72M 0.03%
147,124
+6,090
+4% +$264K
HPQ icon
382
HP
HPQ
$25.9B
$5.71M 0.03%
260,316
+10,307
+4% +$228K
AMCR icon
383
Amcor
AMCR
$21.6B
$5.7M 0.03%
131,601
+5,765
+5% +$229K
EVRG icon
384
Evergy
EVRG
$19.7B
$5.67M 0.03%
65,613
+2,915
+5% +$241K
DOW icon
385
Dow Inc
DOW
$20.8B
$5.61M 0.03%
205,150
+9,733
+5% +$353K
LNT icon
386
Alliant Energy
LNT
$19.1B
$5.61M 0.03%
73,516
+3,508
+5% +$256K
ULTA icon
387
Ulta Beauty
ULTA
$21.6B
$5.59M 0.03%
12,399
+317
+3% +$161K
EL icon
388
Estee Lauder
EL
$30.7B
$5.56M 0.03%
70,388
+3,059
+5% +$247K
LEN icon
389
Lennar Class A
LEN
$21.1B
$5.54M 0.03%
61,267
+2,503
+4% +$224K
STZ icon
390
Constellation Brands
STZ
$22.5B
$5.52M 0.03%
39,696
+1,447
+4% +$215K
L icon
391
Loews
L
$24.6B
$5.44M 0.03%
48,027
+2,011
+4% +$218K
INCY icon
392
Incyte
INCY
$26B
$5.41M 0.03%
47,767
+2,238
+5% +$222K
EFX icon
393
Equifax
EFX
$22B
$5.38M 0.03%
33,892
+1,102
+3% +$188K
ESS icon
394
Essex Property Trust
ESS
$18.9B
$5.33M 0.03%
18,292
+742
+4% +$199K
SBAC icon
395
SBA Communications
SBAC
$18.6B
$5.33M 0.03%
30,190
+1,172
+4% +$242K
BRO icon
396
Brown & Brown
BRO
$25B
$5.32M 0.03%
82,971
+3,239
+4% +$198K
FTV icon
397
Fortive
FTV
$19.5B
$5.3M 0.03%
86,775
+1,422
+2% +$85.3K
GIS icon
398
General Mills
GIS
$20.1B
$5.29M 0.03%
151,906
+6,587
+5% +$227K
DD icon
399
DuPont de Nemours
DD
$19B
$5.28M 0.03%
38,893
+1,746
+5% +$248K
VTRS icon
400
Viatris
VTRS
$20.8B
$5.26M 0.03%
331,476
+17,796
+6% +$276K
14 15
16
17 18

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.