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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
426
CF Industries
CF
$18.4B
$3.69M 0.03%
41,138
+1,537
+4% +$137K
TKO icon
427
TKO Group
TKO
$13.8B
$3.54M 0.02%
17,523
+1,138
+7% +$208K
INCY icon
428
Incyte
INCY
$24.6B
$3.53M 0.02%
41,660
+2,389
+6% +$189K
BALL icon
429
Ball Corp
BALL
$16.6B
$3.49M 0.02%
69,121
+1,311
+2% +$70.9K
COO icon
430
Cooper Companies
COO
$14.9B
$3.47M 0.02%
50,673
+1,791
+4% +$127K
DPZ icon
431
Domino's
DPZ
$11.5B
$3.42M 0.02%
7,933
-436
-5% -$198K
BLDR icon
432
Builders FirstSource
BLDR
$7.74B
$3.4M 0.02%
28,077
+1,064
+4% +$141K
DOC icon
433
Healthpeak Properties
DOC
$14.4B
$3.38M 0.02%
176,496
+6,741
+4% +$121K
FOXA icon
434
Fox Class A
FOXA
$26.6B
$3.36M 0.02%
53,325
+1,007
+2% +$58.3K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.32B
$3.29M 0.02%
39,535
+1,902
+5% +$152K
AVY icon
436
Avery Dennison
AVY
$13.5B
$3.21M 0.02%
19,806
+698
+4% +$120K
LYB icon
437
LyondellBasell Industries
LYB
$20.2B
$3.2M 0.02%
65,354
+2,490
+4% +$140K
IEX icon
438
IDEX
IEX
$17.2B
$3.11M 0.02%
19,122
+657
+4% +$111K
NDSN icon
439
Nordson
NDSN
$17.2B
$3.09M 0.02%
13,635
+420
+3% +$92.6K
RL icon
440
Ralph Lauren
RL
$24.2B
$3.08M 0.02%
9,828
+80
+0.8% +$23.8K
REG icon
441
Regency Centers
REG
$13.9B
$3.03M 0.02%
41,500
+1,566
+4% +$112K
BAX icon
442
Baxter International
BAX
$14.4B
$2.97M 0.02%
130,450
+5,012
+4% +$127K
SJM icon
443
J.M. Smucker
SJM
$12.6B
$2.94M 0.02%
27,096
+1,084
+4% +$118K
GL icon
444
Globe Life
GL
$14.2B
$2.94M 0.02%
20,574
+398
+2% +$53.9K
NWSA icon
445
News Corp Class A
NWSA
$15.4B
$2.94M 0.02%
95,609
+3,408
+4% +$101K
VTRS icon
446
Viatris
VTRS
$18.7B
$2.93M 0.02%
296,108
+9,219
+3% +$89.7K
UHS icon
447
Universal Health Services
UHS
$10.5B
$2.93M 0.02%
14,322
+343
+2% +$61.7K
SWK icon
448
Stanley Black & Decker
SWK
$15.5B
$2.92M 0.02%
39,314
+1,497
+4% +$110K
SWKS icon
449
Skyworks Solutions
SWKS
$10.4B
$2.9M 0.02%
37,698
+1,002
+3% +$74.6K
CPT icon
450
Camden Property Trust
CPT
$11B
$2.9M 0.02%
27,139
+1,024
+4% +$113K
16 17
18
19 20

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SA
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CWP
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HNB
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BBHC
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LA
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.