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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$69.3M 0.54%
380,468
+23,342
+7% +$4.01M
UNH icon
27
UnitedHealth
UNH
$370B
$69.2M 0.54%
221,726
+10,351
+5% +$3.96M
CSCO icon
28
Cisco
CSCO
$479B
$67.5M 0.53%
972,436
+57,658
+6% +$3.54M
GE icon
29
GE Aerospace
GE
$384B
$67.1M 0.52%
260,662
+14,144
+6% +$3.1M
KO icon
30
Coca-Cola
KO
$375B
$67M 0.52%
946,845
+57,595
+6% +$4.1M
IBM icon
31
IBM
IBM
$224B
$67M 0.52%
227,177
+14,801
+7% +$3.81M
CRM icon
32
Salesforce
CRM
$158B
$64M 0.5%
234,529
+14,721
+7% +$3.94M
WFC icon
33
Wells Fargo
WFC
$264B
$63.7M 0.5%
795,437
+40,027
+5% +$2.89M
ABT icon
34
Abbott
ABT
$187B
$57.8M 0.45%
425,277
+26,900
+7% +$3.55M
CVX icon
35
Chevron
CVX
$366B
$56.8M 0.44%
396,970
+13,100
+3% +$1.85M
AMD icon
36
Advanced Micro Devices
AMD
$789B
$56.2M 0.44%
396,314
+24,115
+6% +$2.63M
DIS icon
37
Walt Disney
DIS
$181B
$54.5M 0.42%
439,397
+24,176
+6% +$2.51M
LIN icon
38
Linde
LIN
$226B
$54M 0.42%
115,061
+5,695
+5% +$2.6M
INTU icon
39
Intuit
INTU
$89B
$53.8M 0.42%
68,334
+4,042
+6% +$2.74M
GS icon
40
Goldman Sachs
GS
$303B
$53.1M 0.41%
75,002
+3,332
+5% +$1.93M
NOW icon
41
ServiceNow
NOW
$129B
$52M 0.41%
252,990
+16,415
+7% +$3.1M
MCD icon
42
McDonald's
MCD
$195B
$51.1M 0.4%
174,809
+10,213
+6% +$3.15M
T icon
43
AT&T
T
$163B
$50.9M 0.4%
1,758,860
+110,142
+7% +$3.04M
MRK icon
44
Merck
MRK
$318B
$48.6M 0.38%
613,785
+32,767
+6% +$2.6M
RTX icon
45
RTX Corp
RTX
$301B
$47.7M 0.37%
326,554
+20,585
+7% +$2.74M
UBER icon
46
Uber
UBER
$153B
$47.7M 0.37%
510,932
+31,119
+6% +$2.56M
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$47.6M 0.37%
87,610
+5,692
+7% +$2.98M
TXN icon
48
Texas Instruments
TXN
$261B
$46.1M 0.36%
222,062
+12,973
+6% +$2.3M
BKNG icon
49
Booking.com
BKNG
$161B
$46M 0.36%
198,825
+8,800
+5% +$1.8M
ACN icon
50
Accenture
ACN
$108B
$45.8M 0.36%
153,099
+9,436
+7% +$2.87M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.