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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
376
Invitation Homes
INVH
$18B
$4.57M 0.04%
139,338
+8,482
+6% +$285K
WY icon
377
Weyerhaeuser
WY
$18.4B
$4.55M 0.04%
177,282
+10,628
+6% +$278K
LUV icon
378
Southwest Airlines
LUV
$23B
$4.52M 0.04%
139,295
+3,170
+2% +$95.5K
BIIB icon
379
Biogen
BIIB
$30.7B
$4.5M 0.04%
35,816
+2,196
+7% +$274K
LII icon
380
Lennox International
LII
$15.2B
$4.47M 0.03%
7,806
+452
+6% +$253K
ESS icon
381
Essex Property Trust
ESS
$18.5B
$4.46M 0.03%
15,737
+976
+7% +$274K
TPR icon
382
Tapestry
TPR
$32.8B
$4.46M 0.03%
50,781
+3,233
+7% +$245K
TRMB icon
383
Trimble
TRMB
$13.9B
$4.43M 0.03%
58,319
+1,865
+3% +$125K
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$4.41M 0.03%
48,361
+2,637
+6% +$255K
FSLR icon
385
First Solar
FSLR
$26.9B
$4.34M 0.03%
26,214
+1,625
+7% +$240K
FTV icon
386
Fortive
FTV
$18.6B
$4.33M 0.03%
83,055
-20,939
-20% -$1.1M
STLD icon
387
Steel Dynamics
STLD
$37.6B
$4.32M 0.03%
33,747
+1,227
+4% +$157K
HAL icon
388
Halliburton
HAL
$26.6B
$4.28M 0.03%
210,162
+10,735
+5% +$225K
MAA icon
389
Mid-America Apartment Communities
MAA
$15.7B
$4.24M 0.03%
28,613
+1,763
+7% +$275K
KEY icon
390
KeyCorp
KEY
$24.4B
$4.2M 0.03%
241,098
+12,308
+5% +$191K
FDS icon
391
Factset
FDS
$10.2B
$4.15M 0.03%
9,275
+541
+6% +$237K
FFIV icon
392
F5
FFIV
$22.7B
$4.13M 0.03%
14,038
+797
+6% +$220K
PNR icon
393
Pentair
PNR
$11B
$4.13M 0.03%
40,216
+2,265
+6% +$211K
GPC icon
394
Genuine Parts
GPC
$18.7B
$4.12M 0.03%
33,925
+1,991
+6% +$240K
PKG icon
395
Packaging Corp of America
PKG
$22.8B
$4.12M 0.03%
21,838
+1,358
+7% +$257K
PFG icon
396
Principal Financial Group
PFG
$24.3B
$4M 0.03%
50,416
+2,084
+4% +$160K
SNA icon
397
Snap-on
SNA
$21.5B
$3.98M 0.03%
12,781
+748
+6% +$238K
MOH icon
398
Molina Healthcare
MOH
$10.3B
$3.95M 0.03%
13,248
+501
+4% +$157K
GEN icon
399
Gen Digital
GEN
$17.5B
$3.92M 0.03%
133,390
+8,822
+7% +$241K
TSN icon
400
Tyson Foods
TSN
$20.4B
$3.91M 0.03%
69,963
+4,231
+6% +$243K
14 15
16
17 18

Similar funds

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
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.