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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
426
F5
FFIV
$23.2B
$3.88M 0.03%
15,210
+619
+4% +$167K
SMCI icon
427
Super Micro Computer
SMCI
$20.4B
$3.87M 0.03%
132,195
+4,868
+4% +$200K
JBHT icon
428
JB Hunt Transport Services
JBHT
$25B
$3.85M 0.03%
19,835
+412
+2% +$70.7K
VTRS icon
429
Viatris
VTRS
$18.7B
$3.78M 0.02%
303,705
+7,597
+3% +$82K
EG icon
430
Everest Group
EG
$14.2B
$3.76M 0.02%
11,068
+415
+4% +$137K
BALL icon
431
Ball Corp
BALL
$16.6B
$3.74M 0.02%
70,665
+1,544
+2% +$76K
AVY icon
432
Avery Dennison
AVY
$13.5B
$3.71M 0.02%
20,382
+576
+3% +$99.6K
TKO icon
433
TKO Group
TKO
$13.8B
$3.65M 0.02%
17,481
-42
-0.2% -$8.16K
KIM icon
434
Kimco Realty
KIM
$16.2B
$3.62M 0.02%
178,572
+6,577
+4% +$137K
RL icon
435
Ralph Lauren
RL
$24.2B
$3.61M 0.02%
10,220
+392
+4% +$134K
ALLE icon
436
Allegion
ALLE
$14.1B
$3.61M 0.02%
22,685
+881
+4% +$147K
HII icon
437
Huntington Ingalls Industries
HII
$13B
$3.52M 0.02%
10,347
+380
+4% +$118K
IEX icon
438
IDEX
IEX
$17.2B
$3.51M 0.02%
19,737
+615
+3% +$105K
JKHY icon
439
Jack Henry & Associates
JKHY
$11B
$3.48M 0.02%
19,085
+591
+3% +$98.5K
MAS icon
440
Masco
MAS
$14.7B
$3.48M 0.02%
54,767
+1,592
+3% +$103K
BBY icon
441
Best Buy
BBY
$17.4B
$3.45M 0.02%
51,523
+1,603
+3% +$122K
DPZ icon
442
Domino's
DPZ
$11.5B
$3.42M 0.02%
8,197
+264
+3% +$110K
NDSN icon
443
Nordson
NDSN
$17.2B
$3.38M 0.02%
14,075
+440
+3% +$103K
AKAM icon
444
Akamai
AKAM
$16.9B
$3.31M 0.02%
37,935
+1,517
+4% +$125K
ZBRA icon
445
Zebra Technologies
ZBRA
$17.9B
$3.24M 0.02%
13,359
+445
+3% +$119K
CLX icon
446
Clorox
CLX
$13B
$3.24M 0.02%
32,165
+1,101
+4% +$120K
CF icon
447
CF Industries
CF
$18.4B
$3.18M 0.02%
41,129
-9
-0% -$740
AIZ icon
448
Assurant
AIZ
$14.2B
$3.18M 0.02%
13,206
+390
+3% +$87.1K
BG icon
449
Bunge Global
BG
$21.6B
$3.18M 0.02%
35,691
+123
+0.3% +$11.3K
UHS icon
450
Universal Health Services
UHS
$10.5B
$3.18M 0.02%
14,565
+243
+2% +$53.7K
16 17
18
19 20

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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.