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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
476
Fox Class A
FOXA
$24.2B
$2.96M 0.02%
56,780
+2,122
+4% +$131K
BEN icon
477
Franklin Resources
BEN
$17.3B
$2.9M 0.02%
87,266
+3,588
+4% +$107K
SWKS icon
478
Skyworks Solutions
SWKS
$9.73B
$2.9M 0.02%
42,811
+1,857
+5% +$126K
BXP icon
479
Boston Properties
BXP
$11.2B
$2.8M 0.02%
42,216
+2,059
+5% +$123K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.2B
$2.79M 0.02%
20,224
+570
+3% +$80.9K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.9B
$2.76M 0.02%
22,377
+995
+5% +$116K
NCLH icon
482
Norwegian Cruise Line
NCLH
$9.74B
$2.76M 0.02%
130,680
+6,693
+5% +$125K
BLDR icon
483
Builders FirstSource
BLDR
$7.93B
$2.74M 0.01%
30,616
+500
+2% +$39.9K
MGM icon
484
MGM Resorts International
MGM
$11.8B
$2.61M 0.01%
54,619
+2,364
+5% +$98.3K
NWSA icon
485
News Corp Class A
NWSA
$15.3B
$2.58M 0.01%
103,863
+3,034
+3% +$78.6K
DPZ icon
486
Domino's
DPZ
$11.6B
$2.58M 0.01%
8,710
+245
+3% +$80.6K
IT icon
487
Gartner
IT
$10.4B
$2.47M 0.01%
19,057
-130
-0.7% -$19.6K
FDS icon
488
Factset
FDS
$10.1B
$2.39M 0.01%
10,370
+266
+3% +$61.1K
ARE icon
489
Alexandria Real Estate Equities
ARE
$9.41B
$2.36M 0.01%
44,643
+2,165
+5% +$104K
WYNN icon
490
Wynn Resorts
WYNN
$10.3B
$2.32M 0.01%
23,871
+879
+4% +$90.7K
HSIC icon
491
Henry Schein
HSIC
$9.76B
$2.3M 0.01%
27,561
+308
+1% +$23.5K
UHS icon
492
Universal Health Services
UHS
$10.1B
$2.26M 0.01%
15,168
+125
+0.8% +$20.3K
TTD icon
493
Trade Desk
TTD
$8.89B
$2.2M 0.01%
121,541
+1,622
+1% +$34.4K
HRL icon
494
Hormel Foods
HRL
$14.1B
$2.06M 0.01%
83,015
+3,611
+5% +$80.3K
DVA icon
495
DaVita
DVA
$15.4B
$2.03M 0.01%
9,137
+41
+0.5% +$7.45K
AOS icon
496
A.O. Smith
AOS
$8.82B
$2M 0.01%
31,870
+1,251
+4% +$75.8K
MOS icon
497
The Mosaic Company
MOS
$7.34B
$1.92M 0.01%
90,471
+4,026
+5% +$93.1K
FOX icon
498
Fox Class B
FOX
$21.7B
$1.85M 0.01%
39,577
+1,023
+3% +$56.8K
TAP icon
499
Molson Coors Class B
TAP
$7.97B
$1.78M 0.01%
45,665
-444
-1% -$18.5K
ERIE icon
500
Erie Indemnity
ERIE
$12.7B
$1.73M 0.01%
7,231
+312
+5% +$71.5K
17 18 19
20
21

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.