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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$86.5M 0.56%
443,567
+22,670
+5% +$5.4M
GE icon
27
GE Aerospace
GE
$384B
$85.7M 0.56%
278,139
+8,809
+3% +$2.65M
MU icon
28
Micron Technology
MU
$991B
$84.5M 0.55%
296,122
+11,887
+4% +$2.73M
CSCO icon
29
Cisco
CSCO
$479B
$80M 0.52%
1,039,110
+33,353
+3% +$2.47M
UNH icon
30
UnitedHealth
UNH
$370B
$78.8M 0.51%
238,855
+8,832
+4% +$2.99M
WFC icon
31
Wells Fargo
WFC
$264B
$77.1M 0.5%
827,730
+14,123
+2% +$1.23M
CVX icon
32
Chevron
CVX
$366B
$76.1M 0.49%
499,080
+10,284
+2% +$1.57M
IBM icon
33
IBM
IBM
$224B
$73M 0.47%
246,475
+9,888
+4% +$2.96M
KO icon
34
Coca-Cola
KO
$375B
$71.4M 0.46%
1,020,843
+37,105
+4% +$2.59M
CAT icon
35
Caterpillar
CAT
$387B
$70.7M 0.46%
123,400
+4,416
+4% +$2.45M
GS icon
36
Goldman Sachs
GS
$303B
$69.5M 0.45%
79,106
+2,221
+3% +$1.81M
MRK icon
37
Merck
MRK
$318B
$68.9M 0.45%
654,472
+20,087
+3% +$1.89M
CRM icon
38
Salesforce
CRM
$158B
$66.5M 0.43%
251,028
+8,224
+3% +$2.04M
PM icon
39
Philip Morris
PM
$295B
$65.8M 0.43%
410,463
+15,121
+4% +$2.34M
RTX icon
40
RTX Corp
RTX
$301B
$64.8M 0.42%
353,541
+13,579
+4% +$2.36M
ABT icon
41
Abbott
ABT
$187B
$57.4M 0.37%
458,515
+16,474
+4% +$2.1M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$57.4M 0.37%
99,069
+3,163
+3% +$1.79M
MCD icon
43
McDonald's
MCD
$195B
$57.4M 0.37%
187,785
+6,544
+4% +$2M
LRCX icon
44
Lam Research
LRCX
$390B
$56.7M 0.37%
331,197
+9,755
+3% +$1.52M
MS icon
45
Morgan Stanley
MS
$340B
$56.5M 0.37%
318,499
+10,367
+3% +$1.73M
C icon
46
Citigroup
C
$226B
$55.1M 0.36%
471,812
+4,262
+0.9% +$443K
AMAT icon
47
Applied Materials
AMAT
$428B
$54M 0.35%
210,063
+6,245
+3% +$1.5M
DIS icon
48
Walt Disney
DIS
$181B
$53.6M 0.35%
470,754
+14,116
+3% +$1.55M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$52.9M 0.34%
93,476
+2,430
+3% +$1.29M
LIN icon
50
Linde
LIN
$226B
$52.5M 0.34%
123,128
+4,034
+3% +$1.73M
1
2
3 4 5

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NC
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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
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.