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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
376
Seagate
STX
$182B
$4.13M 0.04%
48,625
+2,761
+6% +$261K
LII icon
377
Lennox International
LII
$14.6B
$4.12M 0.04%
7,354
+402
+6% +$243K
CFG icon
378
Citizens Financial Group
CFG
$30.6B
$4.11M 0.04%
100,403
+4,850
+5% +$216K
NTAP icon
379
NetApp
NTAP
$39B
$4.1M 0.04%
46,696
+2,295
+5% +$254K
HUBB icon
380
Hubbell
HUBB
$26.7B
$4.08M 0.04%
12,326
+689
+6% +$267K
PFG icon
381
Principal Financial Group
PFG
$24.4B
$4.08M 0.04%
48,332
+2,707
+6% +$225K
STLD icon
382
Steel Dynamics
STLD
$38.5B
$4.07M 0.04%
32,520
+1,820
+6% +$231K
LDOS icon
383
Leidos
LDOS
$17.5B
$4.07M 0.04%
30,127
+1,196
+4% +$167K
PKG icon
384
Packaging Corp of America
PKG
$22.7B
$4.06M 0.04%
20,480
+1,146
+6% +$245K
SNA icon
385
Snap-on
SNA
$21.3B
$4.06M 0.04%
12,033
+648
+6% +$220K
BAX icon
386
Baxter International
BAX
$14.4B
$4.01M 0.04%
117,274
+6,568
+6% +$215K
FDS icon
387
Factset
FDS
$10.1B
$3.97M 0.04%
8,734
+497
+6% +$226K
SMCI icon
388
Super Micro Computer
SMCI
$20.4B
$3.96M 0.04%
115,665
+6,490
+6% +$246K
ON icon
389
ON Semiconductor
ON
$31.1B
$3.94M 0.04%
96,793
+4,471
+5% +$225K
ULTA icon
390
Ulta Beauty
ULTA
$23.6B
$3.9M 0.04%
10,651
+435
+4% +$166K
DECK icon
391
Deckers Outdoor
DECK
$13.3B
$3.9M 0.04%
34,860
+1,920
+6% +$310K
COO icon
392
Cooper Companies
COO
$14.9B
$3.87M 0.04%
45,841
+2,660
+6% +$238K
EXPD icon
393
Expeditors International
EXPD
$23.3B
$3.87M 0.04%
32,150
+1,800
+6% +$207K
GPC icon
394
Genuine Parts
GPC
$18.5B
$3.8M 0.03%
31,934
+1,788
+6% +$215K
LNT icon
395
Alliant Energy
LNT
$17.7B
$3.79M 0.03%
58,936
+3,300
+6% +$202K
OMC icon
396
Omnicom Group
OMC
$23.2B
$3.74M 0.03%
45,124
+2,823
+7% +$236K
L icon
397
Loews
L
$23.3B
$3.73M 0.03%
40,579
+1,387
+4% +$119K
WST icon
398
West Pharmaceutical
WST
$24.8B
$3.72M 0.03%
16,634
+931
+6% +$257K
TRMB icon
399
Trimble
TRMB
$13.6B
$3.71M 0.03%
56,454
+3,504
+7% +$252K
KEY icon
400
KeyCorp
KEY
$24.3B
$3.66M 0.03%
228,790
+13,867
+6% +$235K
14 15
16
17 18

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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 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.