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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$24.4B
$4.27M 0.03%
51,487
+1,071
+2% +$85.6K
LUV icon
402
Southwest Airlines
LUV
$22B
$4.26M 0.03%
133,346
-5,949
-4% -$195K
CNC icon
403
Centene
CNC
$32.9B
$4.23M 0.03%
118,501
-3,130
-3% -$94.5K
EXPD icon
404
Expeditors International
EXPD
$23.3B
$4.23M 0.03%
34,470
+996
+3% +$118K
LVS icon
405
Las Vegas Sands
LVS
$29.4B
$4.22M 0.03%
78,453
-4,452
-5% -$234K
FTV icon
406
Fortive
FTV
$18.6B
$4.21M 0.03%
85,931
+2,876
+3% +$142K
INVH icon
407
Invitation Homes
INVH
$17.8B
$4.2M 0.03%
143,236
+3,898
+3% +$120K
ROL icon
408
Rollins
ROL
$17.9B
$4.19M 0.03%
71,392
+2,683
+4% +$153K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$4.15M 0.03%
29,734
+1,121
+4% +$162K
DOW icon
410
Dow Inc
DOW
$22.1B
$4.13M 0.03%
180,032
+7,250
+4% +$181K
GEN icon
411
Gen Digital
GEN
$17.5B
$4.04M 0.03%
142,340
+8,950
+7% +$268K
OMC icon
412
Omnicom Group
OMC
$23.2B
$4.01M 0.03%
49,202
+1,511
+3% +$114K
IFF icon
413
International Flavors & Fragrances
IFF
$21.7B
$4.01M 0.03%
65,092
+2,568
+4% +$176K
CHRW icon
414
C.H. Robinson
CHRW
$17.3B
$3.97M 0.03%
29,993
+971
+3% +$114K
TSN icon
415
Tyson Foods
TSN
$20.1B
$3.94M 0.03%
72,578
+2,615
+4% +$144K
ALLE icon
416
Allegion
ALLE
$14.1B
$3.87M 0.03%
21,804
+771
+4% +$127K
ZBRA icon
417
Zebra Technologies
ZBRA
$17.9B
$3.84M 0.03%
12,914
+484
+4% +$155K
CLX icon
418
Clorox
CLX
$13B
$3.83M 0.03%
31,064
+937
+3% +$116K
TXT icon
419
Textron
TXT
$15.3B
$3.82M 0.03%
45,261
+1,131
+3% +$92.1K
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$3.82M 0.03%
37,677
+579
+2% +$63.2K
HOLX
421
DELISTED
Hologic
HOLX
$3.81M 0.03%
56,490
+2,019
+4% +$134K
BBY icon
422
Best Buy
BBY
$17.4B
$3.77M 0.03%
49,920
+2,834
+6% +$203K
KIM icon
423
Kimco Realty
KIM
$16.2B
$3.76M 0.03%
171,995
+6,636
+4% +$144K
MAS icon
424
Masco
MAS
$14.7B
$3.74M 0.03%
53,175
+1,614
+3% +$114K
EG icon
425
Everest Group
EG
$14.2B
$3.73M 0.03%
10,653
+256
+2% +$86.4K
15 16
17
18 19

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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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NAM
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BPA
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.