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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
451
Revvity
RVTY
$12.4B
$3.53M 0.02%
31,754
+877
+3% +$84.5K
PNR icon
452
Pentair
PNR
$10.8B
$3.53M 0.02%
45,999
+1,432
+3% +$113K
TYL icon
453
Tyler Technologies
TYL
$13.7B
$3.51M 0.02%
12,002
+284
+2% +$89.8K
ROL icon
454
Rollins
ROL
$18.8B
$3.49M 0.02%
83,596
+3,672
+5% +$188K
ALLE icon
455
Allegion
ALLE
$13.7B
$3.44M 0.02%
24,461
+1,031
+4% +$140K
SJM icon
456
J.M. Smucker
SJM
$13.2B
$3.42M 0.02%
30,356
+1,298
+4% +$132K
LULU icon
457
lululemon athletica
LULU
$13.7B
$3.4M 0.02%
29,806
+734
+3% +$98.1K
TRMB icon
458
Trimble
TRMB
$13.6B
$3.4M 0.02%
66,353
+1,556
+2% +$92K
CHTR icon
459
Charter Communications
CHTR
$16.7B
$3.39M 0.02%
23,804
+352
+2% +$58.7K
UDR icon
460
UDR
UDR
$12.7B
$3.36M 0.02%
84,160
+2,254
+3% +$83.4K
IVZ icon
461
Invesco
IVZ
$13B
$3.33M 0.02%
126,179
+5,258
+4% +$139K
CSGP icon
462
CoStar Group
CSGP
$12.4B
$3.29M 0.02%
116,234
+808
+0.7% +$27.8K
CLX icon
463
Clorox
CLX
$12.1B
$3.28M 0.02%
34,419
+1,489
+5% +$143K
APA icon
464
APA Corp
APA
$12.3B
$3.28M 0.02%
100,611
+4,018
+4% +$151K
CPT icon
465
Camden Property Trust
CPT
$11.4B
$3.28M 0.02%
28,612
+449
+2% +$47.9K
SOLV icon
466
Solventum
SOLV
$14.9B
$3.23M 0.02%
41,898
+1,746
+4% +$127K
GDDY icon
467
GoDaddy
GDDY
$13.6B
$3.2M 0.02%
37,689
+884
+2% +$74.6K
ALGN icon
468
Align Technology
ALGN
$12.6B
$3.2M 0.02%
18,958
+785
+4% +$136K
HAS icon
469
Hasbro
HAS
$13.6B
$3.16M 0.02%
38,260
+1,951
+5% +$176K
TECH icon
470
Bio-Techne
TECH
$11.2B
$3.15M 0.02%
44,566
+1,957
+5% +$106K
HII icon
471
Huntington Ingalls Industries
HII
$11.8B
$3.14M 0.02%
11,216
+528
+5% +$176K
BAX icon
472
Baxter International
BAX
$12.6B
$3.13M 0.02%
147,007
+6,888
+5% +$128K
CRL icon
473
Charles River Laboratories
CRL
$11.6B
$3.11M 0.02%
13,710
+307
+2% +$54.7K
PODD icon
474
Insulet
PODD
$11.6B
$3M 0.02%
19,715
+556
+3% +$92.6K
AES icon
475
AES
AES
$10.6B
$2.98M 0.02%
202,992
+9,049
+5% +$131K
17 18
19
20 21

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.