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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
451
Incyte
INCY
$24.7B
$2.67M 0.02%
39,271
+2,378
+6% +$151K
RL icon
452
Ralph Lauren
RL
$24B
$2.67M 0.02%
9,748
+588
+6% +$146K
BG icon
453
Bunge Global
BG
$21.5B
$2.64M 0.02%
32,853
+2,195
+7% +$173K
PNW icon
454
Pinnacle West Capital
PNW
$12B
$2.61M 0.02%
29,185
+3,070
+12% +$281K
HST icon
455
Host Hotels & Resorts
HST
$15.5B
$2.6M 0.02%
169,568
+9,012
+6% +$133K
SOLV icon
456
Solventum
SOLV
$14.4B
$2.57M 0.02%
33,832
+2,089
+7% +$148K
SWK icon
457
Stanley Black & Decker
SWK
$15.4B
$2.56M 0.02%
37,817
+2,408
+7% +$155K
VTRS icon
458
Viatris
VTRS
$18.6B
$2.56M 0.02%
286,889
+12,739
+5% +$108K
SJM icon
459
J.M. Smucker
SJM
$12.7B
$2.55M 0.02%
26,012
+1,570
+6% +$173K
UHS icon
460
Universal Health Services
UHS
$10.5B
$2.53M 0.02%
13,979
+494
+4% +$89.1K
GL icon
461
Globe Life
GL
$14.3B
$2.51M 0.02%
20,176
+896
+5% +$109K
KMX icon
462
CarMax
KMX
$8.43B
$2.5M 0.02%
37,236
+1,911
+5% +$129K
EPAM icon
463
EPAM Systems
EPAM
$4.98B
$2.45M 0.02%
13,848
+821
+6% +$137K
AIZ icon
464
Assurant
AIZ
$14.2B
$2.45M 0.02%
12,393
+614
+5% +$121K
BXP icon
465
Boston Properties
BXP
$10.8B
$2.4M 0.02%
35,604
+2,181
+7% +$145K
CAG icon
466
Conagra Brands
CAG
$7.13B
$2.39M 0.02%
116,684
+7,051
+6% +$165K
HAS icon
467
Hasbro
HAS
$13.3B
$2.38M 0.02%
32,197
+2,079
+7% +$131K
LKQ icon
468
LKQ Corp
LKQ
$6.21B
$2.34M 0.02%
63,100
+3,392
+6% +$135K
HII icon
469
Huntington Ingalls Industries
HII
$13.1B
$2.32M 0.02%
9,591
+605
+7% +$135K
MRNA icon
470
Moderna
MRNA
$23.8B
$2.3M 0.02%
83,189
+5,409
+7% +$142K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.57B
$2.21M 0.02%
109,215
+8,221
+8% +$147K
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.02%
90,376
+4,816
+6% +$117K
HSIC icon
473
Henry Schein
HSIC
$9.79B
$2.17M 0.02%
29,752
+1,115
+4% +$76.8K
DAY
474
DELISTED
Dayforce
DAY
$2.16M 0.02%
39,084
+2,565
+7% +$147K
HRL icon
475
Hormel Foods
HRL
$13.6B
$2.16M 0.02%
71,241
+4,409
+7% +$133K
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
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NAM
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BPA
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Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.