We are live on ! Find out more
CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
401
Qnity Electronics Inc
Q
$28.1B
$4.51M 0.03%
+55,224
New +$4.69M
WY icon
402
Weyerhaeuser
WY
$18.2B
$4.5M 0.03%
190,081
+6,832
+4% +$158K
PNR icon
403
Pentair
PNR
$10.7B
$4.49M 0.03%
43,150
+1,514
+4% +$162K
ESS icon
404
Essex Property Trust
ESS
$18.2B
$4.44M 0.03%
16,982
+624
+4% +$161K
DD icon
405
DuPont de Nemours
DD
$19.1B
$4.44M 0.03%
36,826
-47,896
-57% -$5.39M
GDDY icon
406
GoDaddy
GDDY
$11.6B
$4.42M 0.03%
35,635
+471
+1% +$60.9K
TTD icon
407
Trade Desk
TTD
$6.29B
$4.41M 0.03%
116,106
+2,915
+3% +$129K
LNT icon
408
Alliant Energy
LNT
$17.7B
$4.41M 0.03%
67,781
+2,516
+4% +$169K
EVRG icon
409
Evergy
EVRG
$18.9B
$4.4M 0.03%
60,703
+2,248
+4% +$171K
ALB icon
410
Albemarle
ALB
$15.5B
$4.39M 0.03%
31,032
+1,142
+4% +$130K
TPL icon
411
Texas Pacific Land
TPL
$24.2B
$4.39M 0.03%
15,273
+561
+4% +$171K
DOW icon
412
Dow Inc
DOW
$22.1B
$4.38M 0.03%
187,418
+7,386
+4% +$170K
TSN icon
413
Tyson Foods
TSN
$20.1B
$4.38M 0.03%
74,635
+2,057
+3% +$113K
HOLX
414
DELISTED
Hologic
HOLX
$4.37M 0.03%
58,687
+2,197
+4% +$161K
APTV icon
415
Aptiv
APTV
$10.3B
$4.34M 0.03%
56,977
+1,670
+3% +$134K
COO icon
416
Cooper Companies
COO
$14.9B
$4.3M 0.03%
52,423
+1,750
+3% +$131K
INCY icon
417
Incyte
INCY
$24.6B
$4.29M 0.03%
43,484
+1,824
+4% +$176K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.4B
$4.29M 0.03%
30,870
+1,136
+4% +$151K
J icon
419
Jacobs Solutions
J
$17.2B
$4.18M 0.03%
31,520
+1,160
+4% +$170K
INVH icon
420
Invitation Homes
INVH
$17.8B
$4.13M 0.03%
148,713
+5,477
+4% +$153K
LII icon
421
Lennox International
LII
$14.6B
$4.09M 0.03%
8,416
+298
+4% +$149K
TXT icon
422
Textron
TXT
$15.3B
$4.05M 0.03%
46,468
+1,207
+3% +$101K
GEN icon
423
Gen Digital
GEN
$17.5B
$4.02M 0.03%
147,982
+5,642
+4% +$152K
FOXA icon
424
Fox Class A
FOXA
$26.6B
$4.01M 0.03%
54,942
+1,617
+3% +$106K
DECK icon
425
Deckers Outdoor
DECK
$13.3B
$3.98M 0.03%
38,431
+754
+2% +$70.7K
15 16
17
18 19

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Czech National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.