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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$18.2B
$4.79M 0.03%
196,233
+6,152
+3% +$155K
FTV icon
402
Fortive
FTV
$18.6B
$4.72M 0.03%
85,353
+1,603
+2% +$89.9K
BG icon
403
Bunge Global
BG
$21.6B
$4.69M 0.03%
36,863
+1,172
+3% +$136K
CSGP icon
404
CoStar Group
CSGP
$12.8B
$4.66M 0.03%
115,426
+3,671
+3% +$191K
PTC icon
405
PTC
PTC
$16.4B
$4.62M 0.03%
32,408
+820
+3% +$130K
HOLX
406
DELISTED
Hologic
HOLX
$4.58M 0.03%
60,615
+1,928
+3% +$145K
AKAM icon
407
Akamai
AKAM
$16.9B
$4.5M 0.03%
39,181
+1,246
+3% +$125K
FFIV icon
408
F5
FFIV
$23.2B
$4.45M 0.03%
15,393
+183
+1% +$50.8K
LULU icon
409
lululemon athletica
LULU
$14.5B
$4.45M 0.03%
29,072
+617
+2% +$111K
LVS icon
410
Las Vegas Sands
LVS
$29.4B
$4.44M 0.03%
82,342
+2,115
+3% +$120K
GPN icon
411
Global Payments
GPN
$22.8B
$4.36M 0.03%
64,812
+2,386
+4% +$176K
BALL icon
412
Ball Corp
BALL
$16.6B
$4.31M 0.03%
72,985
+2,320
+3% +$141K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25B
$4.31M 0.03%
20,352
+517
+3% +$110K
ECHO
414
EchoStar
ECHO
$25.9B
$4.29M 0.03%
+36,662
New +$4.21M
CDW icon
415
CDW
CDW
$17.1B
$4.29M 0.03%
35,458
+1,127
+3% +$142K
INCY icon
416
Incyte
INCY
$24.6B
$4.29M 0.03%
45,529
+2,045
+5% +$204K
ROL icon
417
Rollins
ROL
$17.9B
$4.27M 0.03%
79,924
+2,530
+3% +$151K
ESS icon
418
Essex Property Trust
ESS
$18.2B
$4.25M 0.03%
17,550
+568
+3% +$143K
VTRS icon
419
Viatris
VTRS
$18.7B
$4.24M 0.03%
313,680
+9,975
+3% +$140K
TRMB icon
420
Trimble
TRMB
$13.6B
$4.23M 0.03%
64,797
+2,060
+3% +$143K
CNC icon
421
Centene
CNC
$32.9B
$4.17M 0.03%
127,231
+4,106
+3% +$168K
TXT icon
422
Textron
TXT
$15.3B
$4.15M 0.03%
47,432
+964
+2% +$90K
KIM icon
423
Kimco Realty
KIM
$16.2B
$4.13M 0.03%
183,586
+5,014
+3% +$110K
APA icon
424
APA Corp
APA
$14.4B
$4.1M 0.03%
96,593
+3,072
+3% +$92.9K
J icon
425
Jacobs Solutions
J
$17.2B
$4.07M 0.03%
31,986
+466
+1% +$63.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.