We are live on ! Find out more
CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
451
Pinnacle West Capital
PNW
$12B
$3.28M 0.02%
32,597
+1,037
+3% +$100K
FOXA icon
452
Fox Class A
FOXA
$26.6B
$3.19M 0.02%
54,658
-284
-0.5% -$18.1K
GNRC icon
453
Generac Holdings
GNRC
$12.2B
$3.12M 0.02%
15,980
+508
+3% +$97.5K
SMCI icon
454
Super Micro Computer
SMCI
$20.4B
$3.12M 0.02%
137,031
+4,836
+4% +$145K
ALGN icon
455
Align Technology
ALGN
$12.5B
$3.12M 0.02%
18,173
+577
+3% +$101K
DOC icon
456
Healthpeak Properties
DOC
$14.4B
$3.11M 0.02%
189,292
+6,047
+3% +$104K
JKHY icon
457
Jack Henry & Associates
JKHY
$11B
$3.11M 0.02%
19,654
+569
+3% +$97.5K
GDDY icon
458
GoDaddy
GDDY
$11.6B
$3.04M 0.02%
36,805
+1,170
+3% +$111K
IT icon
459
Gartner
IT
$12.2B
$3.04M 0.02%
19,187
+181
+1% +$33.3K
DPZ icon
460
Domino's
DPZ
$11.5B
$3.04M 0.02%
8,465
+268
+3% +$106K
GL icon
461
Globe Life
GL
$14.2B
$3.02M 0.02%
21,680
+689
+3% +$97.3K
SWK icon
462
Stanley Black & Decker
SWK
$15.5B
$3M 0.02%
42,182
+1,342
+3% +$108K
AIZ icon
463
Assurant
AIZ
$14.2B
$2.97M 0.02%
13,639
+433
+3% +$98.7K
IVZ icon
464
Invesco
IVZ
$14B
$2.94M 0.02%
120,921
+3,556
+3% +$93K
GEN icon
465
Gen Digital
GEN
$17.5B
$2.83M 0.02%
150,104
+2,122
+1% +$49.1K
SJM icon
466
J.M. Smucker
SJM
$12.6B
$2.8M 0.02%
29,058
+927
+3% +$97.1K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.9B
$2.8M 0.02%
13,397
+38
+0.3% +$8.93K
UDR icon
468
UDR
UDR
$12.1B
$2.77M 0.02%
81,906
+2,604
+3% +$95.6K
CPT icon
469
Camden Property Trust
CPT
$11B
$2.75M 0.02%
28,163
+108
+0.4% +$11.4K
AES icon
470
AES
AES
$10.5B
$2.73M 0.02%
193,943
+6,182
+3% +$92K
TTD icon
471
Trade Desk
TTD
$6.29B
$2.72M 0.02%
119,919
+3,813
+3% +$110K
RVTY icon
472
Revvity
RVTY
$12.9B
$2.71M 0.02%
30,877
+981
+3% +$97.2K
UHS icon
473
Universal Health Services
UHS
$10.5B
$2.69M 0.02%
15,043
+478
+3% +$98.2K
SOLV icon
474
Solventum
SOLV
$14.5B
$2.62M 0.02%
40,152
+1,277
+3% +$94.8K
NWSA icon
475
News Corp Class A
NWSA
$15.4B
$2.51M 0.02%
100,829
+2,084
+2% +$51.7K
17 18
19
20 21

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.