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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
401
Loews
L
$23.6B
$3.9M 0.03%
42,543
+1,964
+5% +$172K
EVRG icon
402
Evergy
EVRG
$19.2B
$3.88M 0.03%
56,255
+3,434
+7% +$231K
ROL icon
403
Rollins
ROL
$18.2B
$3.88M 0.03%
68,709
+4,202
+7% +$236K
J icon
404
Jacobs Solutions
J
$17B
$3.86M 0.03%
29,370
+943
+3% +$116K
WST icon
405
West Pharmaceutical
WST
$24.9B
$3.84M 0.03%
17,561
+927
+6% +$198K
ZBRA icon
406
Zebra Technologies
ZBRA
$17.8B
$3.83M 0.03%
12,430
+630
+5% +$171K
EXPD icon
407
Expeditors International
EXPD
$23.2B
$3.82M 0.03%
33,474
+1,324
+4% +$148K
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$3.82M 0.03%
37,098
+2,238
+6% +$248K
BALL icon
409
Ball Corp
BALL
$16.8B
$3.8M 0.03%
67,810
-740
-1% -$38.7K
BAX icon
410
Baxter International
BAX
$14.2B
$3.8M 0.03%
125,438
+8,164
+7% +$248K
LNT icon
411
Alliant Energy
LNT
$18B
$3.8M 0.03%
62,789
+3,853
+7% +$236K
DPZ icon
412
Domino's
DPZ
$11.6B
$3.77M 0.03%
8,369
+438
+6% +$206K
CF icon
413
CF Industries
CF
$17.3B
$3.64M 0.03%
39,601
-368
-0.9% -$31.3K
LYB icon
414
LyondellBasell Industries
LYB
$19.2B
$3.64M 0.03%
62,864
+3,330
+6% +$194K
APTV icon
415
Aptiv
APTV
$10.3B
$3.63M 0.03%
53,220
+520
+1% +$32.2K
CLX icon
416
Clorox
CLX
$12.7B
$3.62M 0.03%
30,127
+1,833
+6% +$245K
LVS icon
417
Las Vegas Sands
LVS
$29.6B
$3.61M 0.03%
82,905
+3,977
+5% +$155K
HOLX
418
DELISTED
Hologic
HOLX
$3.55M 0.03%
54,471
+2,933
+6% +$176K
TXT icon
419
Textron
TXT
$15.4B
$3.54M 0.03%
44,130
+2,196
+5% +$159K
EG icon
420
Everest Group
EG
$14.4B
$3.53M 0.03%
10,397
+526
+5% +$181K
TER icon
421
Teradyne
TER
$59.3B
$3.53M 0.03%
39,212
+1,806
+5% +$144K
COO icon
422
Cooper Companies
COO
$14.5B
$3.48M 0.03%
48,882
+3,041
+7% +$233K
KIM icon
423
Kimco Realty
KIM
$16.4B
$3.48M 0.03%
165,359
+9,365
+6% +$194K
OMC icon
424
Omnicom Group
OMC
$23.4B
$3.43M 0.03%
47,691
+2,567
+6% +$190K
AVY icon
425
Avery Dennison
AVY
$13.4B
$3.35M 0.03%
19,108
+654
+4% +$115K
15 16
17
18 19

Similar funds

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.