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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$15.3B
$3.32M 0.03%
51,561
+2,872
+6% +$181K
IEX icon
427
IDEX
IEX
$17.3B
$3.24M 0.03%
18,465
+1,073
+6% +$190K
JNPR
428
DELISTED
Juniper Networks
JNPR
$3.23M 0.03%
80,929
+4,883
+6% +$175K
JKHY icon
429
Jack Henry & Associates
JKHY
$11.1B
$3.21M 0.03%
17,798
+1,055
+6% +$187K
BBY icon
430
Best Buy
BBY
$17.3B
$3.16M 0.02%
47,086
+2,410
+5% +$164K
ALGN icon
431
Align Technology
ALGN
$12.3B
$3.15M 0.02%
16,654
+537
+3% +$94.9K
BLDR icon
432
Builders FirstSource
BLDR
$8.04B
$3.15M 0.02%
27,013
+580
+2% +$66.9K
ALLE icon
433
Allegion
ALLE
$14.4B
$3.03M 0.02%
21,033
+1,067
+5% +$146K
UDR icon
434
UDR
UDR
$12.3B
$3.01M 0.02%
73,692
+4,539
+7% +$188K
TKO icon
435
TKO Group
TKO
$13.6B
$2.98M 0.02%
16,385
+1,092
+7% +$175K
DOC icon
436
Healthpeak Properties
DOC
$14.8B
$2.97M 0.02%
169,755
+9,180
+6% +$163K
CPT icon
437
Camden Property Trust
CPT
$11.3B
$2.94M 0.02%
26,115
+1,613
+7% +$186K
FOXA icon
438
Fox Class A
FOXA
$26.9B
$2.93M 0.02%
52,318
+2,282
+5% +$120K
AKAM icon
439
Akamai
AKAM
$15.9B
$2.85M 0.02%
35,737
+1,233
+4% +$95.8K
REG icon
440
Regency Centers
REG
$14.1B
$2.84M 0.02%
39,934
+2,465
+7% +$176K
NDSN icon
441
Nordson
NDSN
$17.3B
$2.83M 0.02%
13,215
+759
+6% +$151K
MOS icon
442
The Mosaic Company
MOS
$7.33B
$2.83M 0.02%
77,542
+4,584
+6% +$147K
RVTY icon
443
Revvity
RVTY
$12.8B
$2.79M 0.02%
28,811
+858
+3% +$80.8K
CHRW icon
444
C.H. Robinson
CHRW
$17.5B
$2.78M 0.02%
29,022
+1,758
+6% +$165K
PAYC icon
445
Paycom
PAYC
$9.69B
$2.76M 0.02%
11,912
+1,097
+10% +$260K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.2B
$2.75M 0.02%
19,154
+909
+5% +$126K
NWSA icon
447
News Corp Class A
NWSA
$15.4B
$2.74M 0.02%
92,201
+5,368
+6% +$148K
SWKS icon
448
Skyworks Solutions
SWKS
$10.6B
$2.73M 0.02%
36,696
-223
-0.6% -$14.9K
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.56B
$2.73M 0.02%
37,633
+2,250
+6% +$167K
POOL icon
450
Pool Corp
POOL
$7.5B
$2.68M 0.02%
9,189
+449
+5% +$136K
16 17
18
19 20

Similar funds

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.