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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
401
Domino's
DPZ
$11.5B
$3.64M 0.03%
7,931
+443
+6% +$200K
EVRG icon
402
Evergy
EVRG
$18.9B
$3.64M 0.03%
52,821
+2,956
+6% +$193K
EG icon
403
Everest Group
EG
$14.2B
$3.59M 0.03%
9,871
+552
+6% +$195K
BALL icon
404
Ball Corp
BALL
$16.6B
$3.57M 0.03%
68,550
+3,845
+6% +$202K
EL icon
405
Estee Lauder
EL
$31.5B
$3.55M 0.03%
53,773
+3,159
+6% +$228K
FFIV icon
406
F5
FFIV
$23.2B
$3.53M 0.03%
13,241
+645
+5% +$180K
ROL icon
407
Rollins
ROL
$17.9B
$3.49M 0.03%
64,507
+3,603
+6% +$181K
DLTR icon
408
Dollar Tree
DLTR
$24.9B
$3.49M 0.03%
46,427
+2,609
+6% +$187K
JBL icon
409
Jabil
JBL
$35.3B
$3.42M 0.03%
25,158
+691
+3% +$106K
J icon
410
Jacobs Solutions
J
$17.2B
$3.4M 0.03%
28,427
+1,218
+4% +$157K
MAS icon
411
Masco
MAS
$14.7B
$3.39M 0.03%
48,689
+1,910
+4% +$143K
TPR icon
412
Tapestry
TPR
$33.3B
$3.35M 0.03%
47,548
-2,979
-6% -$225K
ZBRA icon
413
Zebra Technologies
ZBRA
$17.9B
$3.33M 0.03%
11,800
+616
+6% +$210K
PNR icon
414
Pentair
PNR
$10.7B
$3.32M 0.03%
37,951
+2,125
+6% +$203K
KIM icon
415
Kimco Realty
KIM
$16.2B
$3.31M 0.03%
155,994
+9,839
+7% +$215K
GEN icon
416
Gen Digital
GEN
$17.5B
$3.31M 0.03%
124,568
+6,995
+6% +$192K
BLDR icon
417
Builders FirstSource
BLDR
$7.74B
$3.3M 0.03%
26,433
+1,480
+6% +$215K
BBY icon
418
Best Buy
BBY
$17.4B
$3.29M 0.03%
44,676
+2,309
+5% +$190K
AVY icon
419
Avery Dennison
AVY
$13.5B
$3.28M 0.03%
18,454
+1,033
+6% +$190K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.32B
$3.27M 0.03%
35,383
+1,659
+5% +$162K
DOC icon
421
Healthpeak Properties
DOC
$14.4B
$3.25M 0.03%
160,575
+8,921
+6% +$180K
WDC icon
422
Western Digital
WDC
$151B
$3.23M 0.03%
79,889
-19,279
-19% -$914K
AMCR icon
423
Amcor
AMCR
$21.8B
$3.22M 0.03%
66,395
+3,719
+6% +$183K
HOLX
424
DELISTED
Hologic
HOLX
$3.18M 0.03%
51,538
+1,176
+2% +$77.9K
IEX icon
425
IDEX
IEX
$17.2B
$3.15M 0.03%
17,392
+973
+6% +$194K
15 16
17
18 19

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.