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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$89.8M 0.59%
126,719
+3,319
+3% +$2.3M
HD icon
27
Home Depot
HD
$355B
$89.2M 0.59%
271,123
+8,655
+3% +$3.15M
BAC icon
28
Bank of America
BAC
$442B
$88.1M 0.58%
1,807,141
+35,628
+2% +$1.84M
CSCO icon
29
Cisco
CSCO
$479B
$83.5M 0.55%
1,076,064
+36,954
+4% +$2.89M
MRK icon
30
Merck
MRK
$318B
$81.3M 0.53%
675,968
+21,496
+3% +$2.48M
GE icon
31
GE Aerospace
GE
$384B
$81.1M 0.53%
285,640
+7,501
+3% +$2.36M
KO icon
32
Coca-Cola
KO
$375B
$80.2M 0.53%
1,054,372
+33,529
+3% +$2.53M
AMAT icon
33
Applied Materials
AMAT
$428B
$73.9M 0.49%
216,166
+6,103
+3% +$2.05M
LRCX icon
34
Lam Research
LRCX
$390B
$72.7M 0.48%
340,097
+8,900
+3% +$1.99M
RTX icon
35
RTX Corp
RTX
$301B
$70.5M 0.46%
365,566
+12,025
+3% +$2.39M
PM icon
36
Philip Morris
PM
$295B
$70.1M 0.46%
423,955
+13,492
+3% +$2.34M
GS icon
37
Goldman Sachs
GS
$303B
$69.1M 0.45%
81,684
+2,578
+3% +$2.3M
ORCL icon
38
Oracle
ORCL
$423B
$67.9M 0.45%
461,820
+18,253
+4% +$2.97M
WFC icon
39
Wells Fargo
WFC
$264B
$67.1M 0.44%
842,256
+14,526
+2% +$1.25M
UNH icon
40
UnitedHealth
UNH
$370B
$66.8M 0.44%
246,701
+7,846
+3% +$2.34M
GEV icon
41
GE Vernova
GEV
$264B
$64.1M 0.42%
73,405
+1,862
+3% +$1.45M
LIN icon
42
Linde
LIN
$226B
$63M 0.41%
127,172
+4,044
+3% +$1.91M
IBM icon
43
IBM
IBM
$224B
$61.7M 0.41%
254,571
+8,096
+3% +$2.19M
MCD icon
44
McDonald's
MCD
$195B
$60.3M 0.4%
193,952
+6,167
+3% +$1.96M
PEP icon
45
PepsiCo
PEP
$190B
$57.8M 0.38%
372,201
+11,654
+3% +$1.82M
VZ icon
46
Verizon
VZ
$196B
$57.7M 0.38%
1,148,482
+36,672
+3% +$1.7M
INTC icon
47
Intel
INTC
$513B
$56.4M 0.37%
1,278,745
+96,435
+8% +$4.42M
T icon
48
AT&T
T
$163B
$55.3M 0.36%
1,906,577
+37,196
+2% +$994K
C icon
49
Citigroup
C
$226B
$54M 0.35%
475,924
+4,112
+0.9% +$468K
MS icon
50
Morgan Stanley
MS
$340B
$53.9M 0.35%
327,654
+9,155
+3% +$1.58M
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 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.