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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
426
Aptiv
APTV
$10.3B
$3.14M 0.03%
52,700
+1,739
+3% +$110K
UDR icon
427
UDR
UDR
$12.1B
$3.12M 0.03%
69,153
+4,049
+6% +$173K
CF icon
428
CF Industries
CF
$18.4B
$3.12M 0.03%
39,969
+2,238
+6% +$188K
FSLR icon
429
First Solar
FSLR
$25.7B
$3.11M 0.03%
24,589
+1,376
+6% +$215K
TER icon
430
Teradyne
TER
$57.1B
$3.09M 0.03%
37,406
+2,094
+6% +$234K
JKHY icon
431
Jack Henry & Associates
JKHY
$11B
$3.06M 0.03%
16,743
+924
+6% +$161K
LVS icon
432
Las Vegas Sands
LVS
$29.4B
$3.05M 0.03%
78,928
+3,472
+5% +$153K
TXT icon
433
Textron
TXT
$15.3B
$3.03M 0.03%
41,934
+1,711
+4% +$128K
CPT icon
434
Camden Property Trust
CPT
$11B
$3M 0.03%
24,502
+1,371
+6% +$161K
RVTY icon
435
Revvity
RVTY
$12.9B
$2.96M 0.03%
27,953
+1,565
+6% +$181K
CAG icon
436
Conagra Brands
CAG
$7.07B
$2.92M 0.03%
109,633
+6,150
+6% +$159K
SJM icon
437
J.M. Smucker
SJM
$12.6B
$2.89M 0.03%
24,442
+1,371
+6% +$148K
FOXA icon
438
Fox Class A
FOXA
$26.6B
$2.83M 0.03%
50,036
+2,085
+4% +$110K
CHRW icon
439
C.H. Robinson
CHRW
$17.3B
$2.79M 0.03%
27,264
+1,634
+6% +$165K
POOL icon
440
Pool Corp
POOL
$7.27B
$2.78M 0.03%
8,740
+488
+6% +$166K
AKAM icon
441
Akamai
AKAM
$16.9B
$2.78M 0.03%
34,504
+1,931
+6% +$173K
REG icon
442
Regency Centers
REG
$13.9B
$2.76M 0.03%
37,469
+2,050
+6% +$149K
KMX icon
443
CarMax
KMX
$8.34B
$2.75M 0.03%
35,325
+1,734
+5% +$139K
JNPR
444
DELISTED
Juniper Networks
JNPR
$2.75M 0.03%
76,046
+4,259
+6% +$156K
SWK icon
445
Stanley Black & Decker
SWK
$15.5B
$2.72M 0.02%
35,409
+1,983
+6% +$167K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25B
$2.7M 0.02%
18,245
+974
+6% +$160K
ALLE icon
447
Allegion
ALLE
$14.1B
$2.6M 0.02%
19,966
+1,118
+6% +$145K
ALGN icon
448
Align Technology
ALGN
$12.5B
$2.56M 0.02%
16,117
+901
+6% +$177K
LKQ icon
449
LKQ Corp
LKQ
$6.22B
$2.54M 0.02%
59,708
+3,343
+6% +$133K
GL icon
450
Globe Life
GL
$14.2B
$2.54M 0.02%
19,280
+1,079
+6% +$132K
16 17
18
19 20

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NC
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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
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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
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BPA
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.