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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
451
Bunge Global
BG
$21.6B
$2.89M 0.02%
35,568
+2,715
+8% +$218K
HII icon
452
Huntington Ingalls Industries
HII
$13B
$2.87M 0.02%
9,967
+376
+4% +$100K
UDR icon
453
UDR
UDR
$12.1B
$2.85M 0.02%
76,582
+2,890
+4% +$113K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.52B
$2.83M 0.02%
114,782
+5,567
+5% +$135K
MOS icon
455
The Mosaic Company
MOS
$7.46B
$2.8M 0.02%
80,608
+3,066
+4% +$106K
DAY
456
DELISTED
Dayforce
DAY
$2.79M 0.02%
40,559
+1,475
+4% +$91.8K
BXP icon
457
Boston Properties
BXP
$10.8B
$2.78M 0.02%
37,408
+1,804
+5% +$127K
AIZ icon
458
Assurant
AIZ
$14.2B
$2.78M 0.02%
12,816
+423
+3% +$85.8K
HST icon
459
Host Hotels & Resorts
HST
$15.5B
$2.76M 0.02%
162,399
-7,169
-4% -$119K
AKAM icon
460
Akamai
AKAM
$16.9B
$2.76M 0.02%
36,418
+681
+2% +$52.5K
JKHY icon
461
Jack Henry & Associates
JKHY
$11B
$2.75M 0.02%
18,494
+696
+4% +$116K
FDS icon
462
Factset
FDS
$10.1B
$2.75M 0.02%
9,603
+328
+4% +$125K
WYNN icon
463
Wynn Resorts
WYNN
$10.6B
$2.75M 0.02%
21,443
-68
-0.3% -$7.85K
SOLV icon
464
Solventum
SOLV
$14.5B
$2.73M 0.02%
37,432
+3,600
+11% +$264K
PNW icon
465
Pinnacle West Capital
PNW
$12B
$2.72M 0.02%
30,332
+1,147
+4% +$103K
PAYC icon
466
Paycom
PAYC
$9.62B
$2.65M 0.02%
12,716
+804
+7% +$181K
MOH icon
467
Molina Healthcare
MOH
$10.4B
$2.63M 0.02%
13,766
+518
+4% +$95.3K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25B
$2.61M 0.02%
19,423
+269
+1% +$38.7K
IVZ icon
469
Invesco
IVZ
$14B
$2.6M 0.02%
113,266
+3,868
+4% +$80.3K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.02%
93,024
+2,648
+3% +$68.3K
POOL icon
471
Pool Corp
POOL
$7.27B
$2.59M 0.02%
8,341
-848
-9% -$266K
RVTY icon
472
Revvity
RVTY
$12.9B
$2.58M 0.02%
29,481
+670
+2% +$60.8K
HAS icon
473
Hasbro
HAS
$13.3B
$2.57M 0.02%
33,835
+1,638
+5% +$127K
GNRC icon
474
Generac Holdings
GNRC
$12.2B
$2.49M 0.02%
14,903
+461
+3% +$80.8K
ALB icon
475
Albemarle
ALB
$15.5B
$2.42M 0.02%
29,890
+1,130
+4% +$87.2K
17 18
19
20 21

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NC
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SA
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CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.