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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$118M 0.64%
229,667
+7,869
+4% +$3.92M
KLAC icon
27
KLA
KLAC
$249B
$112M 0.61%
371,817
+14,837
+4% +$2.95M
GE icon
28
GE Aerospace
GE
$377B
$111M 0.6%
296,974
+11,334
+4% +$3.55M
UNH icon
29
UnitedHealth
UNH
$389B
$107M 0.59%
258,493
+11,792
+5% +$4.37M
BAC icon
30
Bank of America
BAC
$439B
$106M 0.58%
1,858,365
+51,224
+3% +$2.72M
HD icon
31
Home Depot
HD
$343B
$100M 0.55%
283,508
+12,385
+5% +$4.03M
PG icon
32
Procter & Gamble
PG
$347B
$97.2M 0.53%
662,808
+29,876
+5% +$4.35M
SNDK
33
Sandisk
SNDK
$162B
$95.8M 0.52%
42,152
+1,954
+5% +$2.79M
MRK icon
34
Merck
MRK
$326B
$90.3M 0.49%
703,007
+27,039
+4% +$3.16M
GEV icon
35
GE Vernova
GEV
$251B
$89.9M 0.49%
76,488
+3,083
+4% +$3.15M
KO icon
36
Coca-Cola
KO
$380B
$89.6M 0.49%
1,102,186
+47,814
+5% +$3.78M
CVX icon
37
Chevron
CVX
$374B
$88.3M 0.48%
532,872
+22,355
+4% +$4.16M
NFLX icon
38
Netflix
NFLX
$301B
$85.6M 0.47%
1,198,555
+48,668
+4% +$4.29M
GS icon
39
Goldman Sachs
GS
$305B
$84.9M 0.46%
83,970
+2,286
+3% +$2.23M
PM icon
40
Philip Morris
PM
$312B
$80.3M 0.44%
443,626
+19,671
+5% +$3.41M
PANW icon
41
Palo Alto Networks
PANW
$260B
$78.7M 0.43%
230,842
+10,766
+5% +$2.46M
TXN icon
42
Texas Instruments
TXN
$253B
$77.2M 0.42%
259,047
+11,879
+5% +$3.3M
PLTR icon
43
Palantir
PLTR
$296B
$76.2M 0.42%
653,550
+31,422
+5% +$4.29M
IBM icon
44
IBM
IBM
$214B
$75.2M 0.41%
267,527
+12,956
+5% +$3.26M
MRVL icon
45
Marvell Technology
MRVL
$157B
$74.2M 0.4%
+249,216
New +$50M
RTX icon
46
RTX Corp
RTX
$295B
$72.7M 0.4%
383,318
+17,752
+5% +$3.26M
WFC icon
47
Wells Fargo
WFC
$263B
$72M 0.39%
871,047
+28,791
+3% +$2.31M
MS icon
48
Morgan Stanley
MS
$333B
$71.3M 0.39%
341,206
+13,552
+4% +$2.68M
ORCL icon
49
Oracle
ORCL
$346B
$70.8M 0.39%
482,993
+21,173
+5% +$3.84M
LIN icon
50
Linde
LIN
$236B
$68.3M 0.37%
131,602
+4,430
+3% +$2.24M
1
2
3 4 5

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.