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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
376
Trimble
TRMB
$13.6B
$4.93M 0.03%
60,440
+2,121
+4% +$173K
LULU icon
377
lululemon athletica
LULU
$14.5B
$4.93M 0.03%
27,699
+680
+3% +$136K
STLD icon
378
Steel Dynamics
STLD
$38.5B
$4.9M 0.03%
35,144
+1,397
+4% +$183K
GPC icon
379
Genuine Parts
GPC
$18.5B
$4.9M 0.03%
35,327
+1,402
+4% +$188K
STZ icon
380
Constellation Brands
STZ
$22.8B
$4.88M 0.03%
36,262
-1,154
-3% -$184K
GDDY icon
381
GoDaddy
GDDY
$11.6B
$4.81M 0.03%
35,164
+335
+1% +$51.6K
WST icon
382
West Pharmaceutical
WST
$24.8B
$4.79M 0.03%
18,263
+702
+4% +$171K
AMCR icon
383
Amcor
AMCR
$21.8B
$4.79M 0.03%
117,102
+5,081
+5% +$228K
APTV icon
384
Aptiv
APTV
$10.3B
$4.77M 0.03%
55,307
+2,087
+4% +$157K
FFIV icon
385
F5
FFIV
$23.2B
$4.72M 0.03%
14,591
+553
+4% +$173K
DLTR icon
386
Dollar Tree
DLTR
$24.9B
$4.65M 0.03%
49,295
+1,010
+2% +$108K
PNR icon
387
Pentair
PNR
$10.7B
$4.61M 0.03%
41,636
+1,420
+4% +$152K
SNA icon
388
Snap-on
SNA
$21.3B
$4.59M 0.03%
13,249
+468
+4% +$153K
CTRA
389
DELISTED
Coterra Energy
CTRA
$4.58M 0.03%
193,822
+7,254
+4% +$175K
TPL icon
390
Texas Pacific Land
TPL
$24.2B
$4.58M 0.03%
14,712
+891
+6% +$281K
J icon
391
Jacobs Solutions
J
$17.2B
$4.55M 0.03%
30,360
+990
+3% +$142K
WY icon
392
Weyerhaeuser
WY
$18.2B
$4.54M 0.03%
183,249
+5,967
+3% +$153K
WAT icon
393
Waters Corp
WAT
$40.4B
$4.53M 0.03%
15,118
+572
+4% +$173K
EVRG icon
394
Evergy
EVRG
$18.9B
$4.44M 0.03%
58,455
+2,200
+4% +$157K
KEY icon
395
KeyCorp
KEY
$24.3B
$4.42M 0.03%
236,719
-4,379
-2% -$81.1K
LNT icon
396
Alliant Energy
LNT
$17.7B
$4.4M 0.03%
65,265
+2,476
+4% +$160K
ESS icon
397
Essex Property Trust
ESS
$18.2B
$4.38M 0.03%
16,358
+621
+4% +$168K
L icon
398
Loews
L
$23.3B
$4.34M 0.03%
43,200
+657
+2% +$62.1K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.3B
$4.3M 0.03%
64,268
+2,504
+4% +$175K
LII icon
400
Lennox International
LII
$14.6B
$4.3M 0.03%
8,118
+312
+4% +$182K
14 15
16
17 18

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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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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.