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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$81M 0.56%
269,330
+8,668
+3% +$2.37M
UNH icon
27
UnitedHealth
UNH
$370B
$79.4M 0.55%
230,023
+8,297
+4% +$2.51M
CVX icon
28
Chevron
CVX
$366B
$75.9M 0.52%
488,796
+91,826
+23% +$14.2M
CSCO icon
29
Cisco
CSCO
$479B
$68.8M 0.48%
1,005,757
+33,321
+3% +$2.27M
WFC icon
30
Wells Fargo
WFC
$264B
$68.2M 0.47%
813,607
+18,170
+2% +$1.47M
IBM icon
31
IBM
IBM
$224B
$66.8M 0.46%
236,587
+9,410
+4% +$2.46M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$66.7M 0.46%
412,208
+15,894
+4% +$2.56M
KO icon
33
Coca-Cola
KO
$375B
$65.2M 0.45%
983,738
+36,893
+4% +$2.54M
PM icon
34
Philip Morris
PM
$295B
$64.1M 0.44%
395,342
+14,874
+4% +$2.5M
GS icon
35
Goldman Sachs
GS
$303B
$61.2M 0.42%
76,885
+1,883
+3% +$1.4M
ABT icon
36
Abbott
ABT
$187B
$59.2M 0.41%
442,041
+16,764
+4% +$2.2M
CRM icon
37
Salesforce
CRM
$158B
$57.5M 0.4%
242,804
+8,275
+4% +$2.09M
RTX icon
38
RTX Corp
RTX
$301B
$56.9M 0.39%
339,962
+13,408
+4% +$2.08M
CAT icon
39
Caterpillar
CAT
$387B
$56.8M 0.39%
118,984
+4,023
+3% +$1.72M
LIN icon
40
Linde
LIN
$226B
$56.6M 0.39%
119,094
+4,033
+4% +$1.91M
MCD icon
41
McDonald's
MCD
$195B
$55.1M 0.38%
181,241
+6,432
+4% +$1.96M
MRK icon
42
Merck
MRK
$318B
$53.2M 0.37%
634,385
+20,600
+3% +$1.7M
DIS icon
43
Walt Disney
DIS
$181B
$52.3M 0.36%
456,638
+17,241
+4% +$2.03M
UBER icon
44
Uber
UBER
$153B
$51.9M 0.36%
529,653
+18,721
+4% +$1.75M
T icon
45
AT&T
T
$163B
$51.3M 0.35%
1,815,736
+56,876
+3% +$1.62M
APP icon
46
Applovin
APP
$116B
$49.4M 0.34%
+68,762
New +$31.7M
MS icon
47
Morgan Stanley
MS
$340B
$49M 0.34%
308,132
+6,175
+2% +$912K
PEP icon
48
PepsiCo
PEP
$190B
$48.8M 0.34%
347,717
+12,585
+4% +$1.8M
NOW icon
49
ServiceNow
NOW
$129B
$48.6M 0.34%
264,140
+11,150
+4% +$2.08M
INTU icon
50
Intuit
INTU
$89B
$48.4M 0.33%
70,847
+2,513
+4% +$1.81M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.