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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$63.5M 0.58%
1,520,845
+73,485
+5% +$3.27M
CRM icon
27
Salesforce
CRM
$158B
$59M 0.54%
219,808
+12,528
+6% +$3.9M
PM icon
28
Philip Morris
PM
$295B
$56.7M 0.52%
357,126
+20,007
+6% +$2.83M
CSCO icon
29
Cisco
CSCO
$479B
$56.5M 0.52%
914,778
+50,530
+6% +$3.11M
WFC icon
30
Wells Fargo
WFC
$264B
$54.2M 0.5%
755,410
+33,712
+5% +$2.53M
ABT icon
31
Abbott
ABT
$187B
$52.8M 0.48%
398,377
+22,312
+6% +$2.84M
IBM icon
32
IBM
IBM
$224B
$52.8M 0.48%
212,376
+11,894
+6% +$2.91M
MRK icon
33
Merck
MRK
$318B
$52.2M 0.48%
581,018
+32,543
+6% +$3.04M
ORCL icon
34
Oracle
ORCL
$423B
$52.1M 0.48%
372,602
+24,125
+7% +$3.93M
MCD icon
35
McDonald's
MCD
$195B
$51.4M 0.47%
164,596
+9,208
+6% +$2.75M
LIN icon
36
Linde
LIN
$226B
$50.9M 0.47%
109,366
+6,125
+6% +$2.76M
GE icon
37
GE Aerospace
GE
$384B
$49.3M 0.45%
246,518
+11,855
+5% +$2.33M
PEP icon
38
PepsiCo
PEP
$190B
$47.2M 0.43%
315,012
+17,537
+6% +$2.61M
T icon
39
AT&T
T
$163B
$46.6M 0.43%
1,648,718
+92,974
+6% +$2.34M
ACN icon
40
Accenture
ACN
$108B
$44.8M 0.41%
143,663
+8,181
+6% +$2.89M
VZ icon
41
Verizon
VZ
$196B
$43.8M 0.4%
966,690
+53,960
+6% +$2.25M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$43.7M 0.4%
87,854
+4,920
+6% +$2.66M
DIS icon
43
Walt Disney
DIS
$181B
$41M 0.38%
415,221
+22,573
+6% +$2.43M
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$40.6M 0.37%
81,918
+4,691
+6% +$2.59M
RTX icon
45
RTX Corp
RTX
$301B
$40.5M 0.37%
305,969
+17,378
+6% +$2.2M
PLTR icon
46
Palantir
PLTR
$413B
$39.7M 0.36%
470,811
+26,370
+6% +$2.32M
INTU icon
47
Intuit
INTU
$89B
$39.5M 0.36%
64,292
+3,519
+6% +$2.11M
GS icon
48
Goldman Sachs
GS
$303B
$39.2M 0.36%
71,670
+3,608
+5% +$2.17M
QCOM icon
49
Qualcomm
QCOM
$176B
$39M 0.36%
254,031
+13,144
+5% +$2.14M
AMGN icon
50
Amgen
AMGN
$222B
$38.4M 0.35%
123,387
+6,839
+6% +$2.02M
1
2
3 4 5

Similar funds

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.