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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
451
Camden Property Trust
CPT
$11B
$3.09M 0.02%
28,055
+916
+3% +$95.3K
IVZ icon
452
Invesco
IVZ
$14B
$3.08M 0.02%
117,365
+4,099
+4% +$100K
SOLV icon
453
Solventum
SOLV
$14.5B
$3.08M 0.02%
38,875
+1,443
+4% +$111K
SWK icon
454
Stanley Black & Decker
SWK
$15.5B
$3.03M 0.02%
40,840
+1,526
+4% +$107K
BLDR icon
455
Builders FirstSource
BLDR
$7.74B
$3M 0.02%
29,150
+1,073
+4% +$121K
REG icon
456
Regency Centers
REG
$13.9B
$3M 0.02%
43,405
+1,905
+5% +$134K
HST icon
457
Host Hotels & Resorts
HST
$15.5B
$2.99M 0.02%
168,608
+6,209
+4% +$107K
EPAM icon
458
EPAM Systems
EPAM
$5.02B
$2.98M 0.02%
14,567
+421
+3% +$75.1K
DOC icon
459
Healthpeak Properties
DOC
$14.4B
$2.95M 0.02%
183,245
+6,749
+4% +$119K
LYB icon
460
LyondellBasell Industries
LYB
$20.2B
$2.94M 0.02%
67,898
+2,544
+4% +$115K
GL icon
461
Globe Life
GL
$14.2B
$2.94M 0.02%
20,991
+417
+2% +$56.5K
DAY
462
DELISTED
Dayforce
DAY
$2.92M 0.02%
42,198
+1,639
+4% +$113K
UDR icon
463
UDR
UDR
$12.1B
$2.91M 0.02%
79,302
+2,720
+4% +$96.7K
RVTY icon
464
Revvity
RVTY
$12.9B
$2.89M 0.02%
29,896
+415
+1% +$39.8K
HAS icon
465
Hasbro
HAS
$13.3B
$2.88M 0.02%
35,154
+1,319
+4% +$103K
FDS icon
466
Factset
FDS
$10.1B
$2.87M 0.02%
9,877
+274
+3% +$76.9K
PNW icon
467
Pinnacle West Capital
PNW
$12B
$2.8M 0.02%
31,560
+1,228
+4% +$110K
SJM icon
468
J.M. Smucker
SJM
$12.6B
$2.75M 0.02%
28,131
+1,035
+4% +$107K
ALGN icon
469
Align Technology
ALGN
$12.5B
$2.75M 0.02%
17,596
+474
+3% +$67.9K
MRNA icon
470
Moderna
MRNA
$23.9B
$2.7M 0.02%
91,684
+3,736
+4% +$102K
AES icon
471
AES
AES
$10.5B
$2.69M 0.02%
187,761
+6,915
+4% +$97.5K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.52B
$2.68M 0.02%
120,044
+5,262
+5% +$111K
WYNN icon
473
Wynn Resorts
WYNN
$10.6B
$2.68M 0.02%
22,262
+819
+4% +$101K
BXP icon
474
Boston Properties
BXP
$10.8B
$2.62M 0.02%
38,889
+1,481
+4% +$105K
BAX icon
475
Baxter International
BAX
$14.4B
$2.59M 0.02%
135,548
+5,098
+4% +$102K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.