We are live on ! Find out more
CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
426
Huntington Ingalls Industries
HII
$13B
$4.06M 0.03%
10,688
+341
+3% +$140K
LII icon
427
Lennox International
LII
$14.6B
$4.03M 0.03%
8,692
+276
+3% +$142K
APTV icon
428
Aptiv
APTV
$10.3B
$4.02M 0.03%
57,941
+964
+2% +$74.3K
PODD icon
429
Insulet
PODD
$9.91B
$4.02M 0.03%
19,159
+609
+3% +$153K
TYL icon
430
Tyler Technologies
TYL
$13B
$4.01M 0.03%
11,718
+372
+3% +$138K
GPC icon
431
Genuine Parts
GPC
$18.5B
$4.01M 0.03%
37,886
+1,209
+3% +$150K
MAA icon
432
Mid-America Apartment Communities
MAA
$15.4B
$3.89M 0.03%
31,837
+967
+3% +$128K
PNR icon
433
Pentair
PNR
$10.7B
$3.88M 0.03%
44,567
+1,417
+3% +$139K
DECK icon
434
Deckers Outdoor
DECK
$13.3B
$3.87M 0.03%
38,659
+228
+0.6% +$24.4K
IEX icon
435
IDEX
IEX
$17.2B
$3.86M 0.03%
20,385
+648
+3% +$128K
NDSN icon
436
Nordson
NDSN
$17.2B
$3.83M 0.03%
14,412
+337
+2% +$92.8K
INVH icon
437
Invitation Homes
INVH
$17.8B
$3.82M 0.03%
153,597
+4,884
+3% +$128K
COO icon
438
Cooper Companies
COO
$14.9B
$3.82M 0.03%
53,374
+951
+2% +$75.2K
TKO icon
439
TKO Group
TKO
$13.8B
$3.64M 0.02%
18,055
+574
+3% +$117K
AVY icon
440
Avery Dennison
AVY
$13.5B
$3.64M 0.02%
21,051
+669
+3% +$123K
EG icon
441
Everest Group
EG
$14.2B
$3.62M 0.02%
11,084
+16
+0.1% +$5.27K
RL icon
442
Ralph Lauren
RL
$24.2B
$3.62M 0.02%
10,528
+308
+3% +$109K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.3B
$3.48M 0.02%
69,063
+2,288
+3% +$146K
CLX icon
444
Clorox
CLX
$13B
$3.41M 0.02%
32,930
+765
+2% +$86.7K
BBY icon
445
Best Buy
BBY
$17.4B
$3.41M 0.02%
53,071
+1,548
+3% +$102K
ALLE icon
446
Allegion
ALLE
$14.1B
$3.4M 0.02%
23,430
+745
+3% +$119K
HAS icon
447
Hasbro
HAS
$13.3B
$3.4M 0.02%
36,309
+1,155
+3% +$108K
REG icon
448
Regency Centers
REG
$13.9B
$3.39M 0.02%
44,831
+1,426
+3% +$106K
MAS icon
449
Masco
MAS
$14.7B
$3.35M 0.02%
55,451
+684
+1% +$46.3K
HST icon
450
Host Hotels & Resorts
HST
$15.5B
$3.34M 0.02%
174,179
+5,571
+3% +$106K
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
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.