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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
426
Ralph Lauren
RL
$22.5B
$4.42M 0.02%
11,003
+475
+5% +$177K
HST icon
427
Host Hotels & Resorts
HST
$17.4B
$4.3M 0.02%
181,297
+7,118
+4% +$159K
J icon
428
Jacobs Solutions
J
$16.6B
$4.23M 0.02%
33,610
+1,624
+5% +$200K
BBY icon
429
Best Buy
BBY
$18.9B
$4.23M 0.02%
55,774
+2,703
+5% +$180K
DOC icon
430
Healthpeak Properties
DOC
$15.7B
$4.2M 0.02%
196,235
+6,943
+4% +$130K
SWK icon
431
Stanley Black & Decker
SWK
$14.6B
$4.16M 0.02%
44,249
+2,067
+5% +$162K
BG icon
432
Bunge Global
BG
$22.8B
$4.13M 0.02%
38,657
+1,794
+5% +$221K
EG icon
433
Everest Group
EG
$15.8B
$4.02M 0.02%
11,264
+180
+2% +$61.6K
DECK icon
434
Deckers Outdoor
DECK
$14.2B
$4.01M 0.02%
40,404
+1,745
+5% +$184K
COO icon
435
Cooper Companies
COO
$14.1B
$3.98M 0.02%
55,537
+2,163
+4% +$141K
GL icon
436
Globe Life
GL
$13.9B
$3.95M 0.02%
22,101
+421
+2% +$65.9K
ECHO
437
EchoStar
ECHO
$24.9B
$3.94M 0.02%
38,790
+2,128
+6% +$260K
LVS icon
438
Las Vegas Sands
LVS
$32B
$3.92M 0.02%
84,871
+2,529
+3% +$131K
GEN icon
439
Gen Digital
GEN
$16.6B
$3.9M 0.02%
156,880
+6,776
+5% +$151K
LYB icon
440
LyondellBasell Industries
LYB
$18.8B
$3.87M 0.02%
73,502
+3,373
+5% +$233K
AIZ icon
441
Assurant
AIZ
$14B
$3.79M 0.02%
14,103
+464
+3% +$113K
REG icon
442
Regency Centers
REG
$14.8B
$3.74M 0.02%
46,905
+2,074
+5% +$163K
PTC icon
443
PTC
PTC
$14.7B
$3.74M 0.02%
32,877
+469
+1% +$63.3K
APTV icon
444
Aptiv
APTV
$12.6B
$3.7M 0.02%
60,235
+2,294
+4% +$140K
PNW icon
445
Pinnacle West Capital
PNW
$12.8B
$3.69M 0.02%
34,494
+1,897
+6% +$194K
LDOS icon
446
Leidos
LDOS
$14.9B
$3.69M 0.02%
35,803
+982
+3% +$130K
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.9B
$3.65M 0.02%
72,294
+3,231
+5% +$159K
TKO icon
448
TKO Group
TKO
$13.9B
$3.61M 0.02%
17,925
-130
-0.7% -$25.4K
ZBRA icon
449
Zebra Technologies
ZBRA
$13.5B
$3.57M 0.02%
13,558
+161
+1% +$37.9K
AVY icon
450
Avery Dennison
AVY
$12.9B
$3.53M 0.02%
21,772
+721
+3% +$117K
16 17
18
19 20

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.