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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
376
NiSource
NI
$20B
$5.25M 0.03%
125,829
+6,241
+5% +$267K
LVS icon
377
Las Vegas Sands
LVS
$29.4B
$5.22M 0.03%
80,227
+1,774
+2% +$109K
WST icon
378
West Pharmaceutical
WST
$24.8B
$5.22M 0.03%
18,970
+707
+4% +$193K
TYL icon
379
Tyler Technologies
TYL
$13B
$5.15M 0.03%
11,346
+358
+3% +$171K
STZ icon
380
Constellation Brands
STZ
$22.8B
$5.13M 0.03%
37,173
+911
+3% +$125K
DGX icon
381
Quest Diagnostics
DGX
$26.2B
$5.09M 0.03%
29,333
+932
+3% +$170K
AMCR icon
382
Amcor
AMCR
$21.8B
$5.08M 0.03%
121,736
+4,634
+4% +$191K
CNC icon
383
Centene
CNC
$32.9B
$5.07M 0.03%
123,125
+4,624
+4% +$173K
KEY icon
384
KeyCorp
KEY
$24.3B
$5.06M 0.03%
244,959
+8,240
+3% +$153K
CHRW icon
385
C.H. Robinson
CHRW
$17.3B
$5.01M 0.03%
31,150
+1,157
+4% +$171K
TRMB icon
386
Trimble
TRMB
$13.6B
$4.92M 0.03%
62,737
+2,297
+4% +$183K
PKG icon
387
Packaging Corp of America
PKG
$22.7B
$4.86M 0.03%
23,565
+867
+4% +$176K
CHTR icon
388
Charter Communications
CHTR
$18.3B
$4.84M 0.03%
23,204
-387
-2% -$87.1K
GPN icon
389
Global Payments
GPN
$22.8B
$4.83M 0.03%
62,426
+808
+1% +$65K
IT icon
390
Gartner
IT
$12.2B
$4.79M 0.03%
19,006
-230
-1% -$55.4K
SNA icon
391
Snap-on
SNA
$21.3B
$4.73M 0.03%
13,714
+465
+4% +$159K
L icon
392
Loews
L
$23.3B
$4.71M 0.03%
44,685
+1,485
+3% +$153K
ZBH icon
393
Zimmer Biomet
ZBH
$18.7B
$4.7M 0.03%
52,257
+1,944
+4% +$184K
CDW icon
394
CDW
CDW
$17.1B
$4.68M 0.03%
34,331
+1,044
+3% +$154K
PFG icon
395
Principal Financial Group
PFG
$24.4B
$4.65M 0.03%
52,717
+1,230
+2% +$104K
ROL icon
396
Rollins
ROL
$17.9B
$4.65M 0.03%
77,394
+6,002
+8% +$353K
FTV icon
397
Fortive
FTV
$18.6B
$4.62M 0.03%
83,750
-2,181
-3% -$113K
IFF icon
398
International Flavors & Fragrances
IFF
$21.7B
$4.55M 0.03%
67,529
+2,437
+4% +$158K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.3B
$4.55M 0.03%
66,775
+2,507
+4% +$167K
GPC icon
400
Genuine Parts
GPC
$18.5B
$4.51M 0.03%
36,677
+1,350
+4% +$175K
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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BPA
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Czech National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.