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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
451
Universal Health Services
UHS
$10.2B
$2.53M 0.02%
13,485
+754
+6% +$138K
NDSN icon
452
Nordson
NDSN
$17.2B
$2.51M 0.02%
12,456
+677
+6% +$143K
PNW icon
453
Pinnacle West Capital
PNW
$12B
$2.49M 0.02%
26,115
+1,459
+6% +$130K
AIZ icon
454
Assurant
AIZ
$14.2B
$2.47M 0.02%
11,779
+658
+6% +$137K
SOLV icon
455
Solventum
SOLV
$14.5B
$2.41M 0.02%
31,743
+1,777
+6% +$132K
TAP icon
456
Molson Coors Class B
TAP
$7.93B
$2.41M 0.02%
39,545
+1,672
+4% +$96.3K
ERIE icon
457
Erie Indemnity
ERIE
$13.2B
$2.4M 0.02%
5,728
+320
+6% +$131K
VTRS icon
458
Viatris
VTRS
$18.7B
$2.39M 0.02%
274,150
+15,355
+6% +$161K
SWKS icon
459
Skyworks Solutions
SWKS
$10.4B
$2.39M 0.02%
36,919
+2,289
+7% +$174K
NWSA icon
460
News Corp Class A
NWSA
$15.4B
$2.36M 0.02%
86,833
+4,678
+6% +$131K
PAYC icon
461
Paycom
PAYC
$9.62B
$2.36M 0.02%
10,815
+273
+3% +$57.6K
BG icon
462
Bunge Global
BG
$21.6B
$2.34M 0.02%
30,658
+384
+1% +$28.7K
TKO icon
463
TKO Group
TKO
$13.8B
$2.34M 0.02%
+15,293
New +$2.34M
EMN icon
464
Eastman Chemical
EMN
$8.39B
$2.33M 0.02%
26,452
+1,319
+5% +$125K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.02%
85,560
+4,792
+6% +$131K
HST icon
466
Host Hotels & Resorts
HST
$15.5B
$2.28M 0.02%
160,556
+8,992
+6% +$146K
BXP icon
467
Boston Properties
BXP
$10.8B
$2.25M 0.02%
33,423
+1,883
+6% +$132K
INCY icon
468
Incyte
INCY
$24.6B
$2.23M 0.02%
36,893
+2,223
+6% +$155K
MRNA icon
469
Moderna
MRNA
$23.9B
$2.21M 0.02%
77,780
+4,356
+6% +$155K
EPAM icon
470
EPAM Systems
EPAM
$5.02B
$2.2M 0.02%
13,027
+728
+6% +$161K
DAY
471
DELISTED
Dayforce
DAY
$2.13M 0.02%
36,519
+2,326
+7% +$150K
TECH icon
472
Bio-Techne
TECH
$11.2B
$2.13M 0.02%
36,310
+1,859
+5% +$126K
HRL icon
473
Hormel Foods
HRL
$13.6B
$2.07M 0.02%
66,832
+3,817
+6% +$113K
AES icon
474
AES
AES
$10.5B
$2.03M 0.02%
163,312
+9,153
+6% +$106K
RL icon
475
Ralph Lauren
RL
$24.2B
$2.02M 0.02%
9,160
+439
+5% +$109K
17 18
19
20 21

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NC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.