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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
Kraft Heinz
KHC
$29.6B
$5.22M 0.03%
232,119
+7,404
+3% +$174K
BRO icon
377
Brown & Brown
BRO
$24B
$5.2M 0.03%
79,732
+2,309
+3% +$166K
BR icon
378
Broadridge
BR
$19.8B
$5.17M 0.03%
31,796
+1,016
+3% +$193K
PKG icon
379
Packaging Corp of America
PKG
$22.7B
$5.17M 0.03%
24,340
+775
+3% +$173K
EVRG icon
380
Evergy
EVRG
$18.9B
$5.14M 0.03%
62,698
+1,995
+3% +$158K
SNA icon
381
Snap-on
SNA
$21.3B
$5.14M 0.03%
14,138
+424
+3% +$157K
IP icon
382
International Paper
IP
$21.9B
$5.13M 0.03%
143,809
+4,585
+3% +$191K
KEY icon
383
KeyCorp
KEY
$24.3B
$5.12M 0.03%
255,199
+10,240
+4% +$215K
DD icon
384
DuPont de Nemours
DD
$19.1B
$5.1M 0.03%
37,147
+321
+0.9% +$44.3K
LEN icon
385
Lennar Class A
LEN
$20.6B
$5.1M 0.03%
58,764
+1,872
+3% +$202K
CHTR icon
386
Charter Communications
CHTR
$18.3B
$5.06M 0.03%
23,452
+248
+1% +$53.7K
IFF icon
387
International Flavors & Fragrances
IFF
$21.7B
$5.06M 0.03%
69,747
+2,218
+3% +$163K
LUV icon
388
Southwest Airlines
LUV
$22B
$5.03M 0.03%
133,808
-2,558
-2% -$116K
LNT icon
389
Alliant Energy
LNT
$17.7B
$5.02M 0.03%
70,008
+2,227
+3% +$154K
NVR icon
390
NVR
NVR
$16.8B
$5.01M 0.03%
761
+12
+2% +$87.5K
AMCR icon
391
Amcor
AMCR
$21.8B
$5M 0.03%
125,836
+4,100
+3% +$181K
SBAC icon
392
SBA Communications
SBAC
$19.2B
$4.99M 0.03%
29,018
+923
+3% +$173K
TSN icon
393
Tyson Foods
TSN
$20.1B
$4.92M 0.03%
76,821
+2,186
+3% +$136K
L icon
394
Loews
L
$23.3B
$4.91M 0.03%
46,016
+1,331
+3% +$142K
WST icon
395
West Pharmaceutical
WST
$24.8B
$4.91M 0.03%
19,593
+623
+3% +$155K
ZBH icon
396
Zimmer Biomet
ZBH
$18.7B
$4.88M 0.03%
53,974
+1,717
+3% +$158K
PFG icon
397
Principal Financial Group
PFG
$24.4B
$4.86M 0.03%
53,879
+1,162
+2% +$106K
EL icon
398
Estee Lauder
EL
$31.5B
$4.83M 0.03%
67,329
+2,500
+4% +$255K
MRNA icon
399
Moderna
MRNA
$23.9B
$4.81M 0.03%
94,709
+3,025
+3% +$141K
HPQ icon
400
HP
HPQ
$27.3B
$4.8M 0.03%
250,009
+3,542
+1% +$68.9K
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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NAM
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BPA
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Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.