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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
401
NVR
NVR
$17.3B
$5.23M 0.03%
768
+7
+0.9% +$44.5K
CTSH icon
402
Cognizant
CTSH
$23.8B
$5.22M 0.03%
134,881
+4,633
+4% +$244K
LII icon
403
Lennox International
LII
$18.9B
$5.16M 0.03%
9,014
+322
+4% +$164K
CDW icon
404
CDW
CDW
$18.4B
$5.11M 0.03%
36,363
+905
+3% +$114K
WY icon
405
Weyerhaeuser
WY
$17.7B
$4.91M 0.03%
205,236
+9,003
+5% +$219K
GNRC icon
406
Generac Holdings
GNRC
$11.5B
$4.91M 0.03%
16,756
+776
+5% +$194K
AKAM icon
407
Akamai
AKAM
$16.3B
$4.89M 0.03%
41,382
+2,201
+6% +$274K
KIM icon
408
Kimco Realty
KIM
$17.7B
$4.87M 0.03%
191,957
+8,371
+5% +$201K
GPN icon
409
Global Payments
GPN
$23.9B
$4.8M 0.03%
66,182
+1,370
+2% +$94.3K
IEX icon
410
IDEX
IEX
$16.6B
$4.78M 0.03%
21,068
+683
+3% +$144K
ZBH icon
411
Zimmer Biomet
ZBH
$18.5B
$4.74M 0.03%
55,067
+1,093
+2% +$95.8K
CF icon
412
CF Industries
CF
$18.9B
$4.73M 0.03%
43,729
+1,250
+3% +$147K
BALL icon
413
Ball Corp
BALL
$17.8B
$4.73M 0.03%
75,784
+2,799
+4% +$165K
TSCO icon
414
Tractor Supply
TSCO
$16.5B
$4.72M 0.03%
149,279
+5,370
+4% +$186K
INVH icon
415
Invitation Homes
INVH
$17.9B
$4.7M 0.03%
155,560
+1,963
+1% +$55.5K
SMCI icon
416
Super Micro Computer
SMCI
$18.4B
$4.7M 0.03%
160,189
+23,158
+17% +$738K
MAS icon
417
Masco
MAS
$16.5B
$4.67M 0.03%
57,421
+1,970
+4% +$137K
FDXF
418
FedEx Freight
FDXF
$22.5B
$4.67M 0.03%
+30,941
New +$5.07M
GPC icon
419
Genuine Parts
GPC
$17.9B
$4.62M 0.03%
39,173
+1,287
+3% +$134K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.8B
$4.6M 0.03%
33,128
+1,291
+4% +$168K
TSN icon
421
Tyson Foods
TSN
$21.5B
$4.6M 0.03%
80,302
+3,481
+5% +$218K
NDSN icon
422
Nordson
NDSN
$16.9B
$4.55M 0.02%
15,084
+672
+5% +$191K
TXT icon
423
Textron
TXT
$15.6B
$4.54M 0.02%
49,495
+2,063
+4% +$187K
ALB icon
424
Albemarle
ALB
$13.3B
$4.53M 0.02%
33,569
+1,474
+5% +$260K
BR icon
425
Broadridge
BR
$18.3B
$4.51M 0.02%
32,921
+1,125
+4% +$170K
15 16
17
18 19

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.