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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
476
The Mosaic Company
MOS
$7.34B
$1.97M 0.02%
72,958
+4,086
+6% +$108K
HSIC icon
477
Henry Schein
HSIC
$9.94B
$1.96M 0.02%
28,637
+1,603
+6% +$118K
ALB icon
478
Albemarle
ALB
$15.3B
$1.94M 0.02%
27,004
+1,552
+6% +$126K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.58B
$1.91M 0.02%
100,994
+5,656
+6% +$136K
ENPH icon
480
Enphase Energy
ENPH
$5.59B
$1.89M 0.02%
30,436
+1,142
+4% +$72.3K
MKTX icon
481
MarketAxess Holdings
MKTX
$5.72B
$1.87M 0.02%
8,660
+485
+6% +$102K
HAS icon
482
Hasbro
HAS
$13.7B
$1.85M 0.02%
30,118
+1,671
+6% +$101K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.02%
164,740
+9,115
+6% +$98.9K
HII icon
484
Huntington Ingalls Industries
HII
$12.9B
$1.83M 0.02%
8,986
+502
+6% +$95.3K
CPB icon
485
Campbell Soup
CPB
$6.78B
$1.8M 0.02%
45,161
+2,571
+6% +$101K
MTCH icon
486
Match Group
MTCH
$8.45B
$1.8M 0.02%
57,671
+3,229
+6% +$106K
APA icon
487
APA Corp
APA
$14.2B
$1.79M 0.02%
84,971
+4,759
+6% +$105K
AOS icon
488
A.O. Smith
AOS
$8.65B
$1.77M 0.02%
27,123
+1,297
+5% +$87.7K
CRL icon
489
Charles River Laboratories
CRL
$13.5B
$1.77M 0.02%
11,745
+657
+6% +$110K
LW icon
490
Lamb Weston
LW
$7.23B
$1.75M 0.02%
32,762
+1,843
+6% +$104K
GNRC icon
491
Generac Holdings
GNRC
$12.7B
$1.73M 0.02%
13,691
+790
+6% +$113K
FRT icon
492
Federal Realty Investment Trust
FRT
$10.1B
$1.73M 0.02%
17,711
+1,129
+7% +$117K
WYNN icon
493
Wynn Resorts
WYNN
$10.8B
$1.72M 0.02%
20,573
+514
+3% +$43.8K
PARA
494
DELISTED
Paramount Global Class B
PARA
$1.63M 0.02%
136,652
+7,629
+6% +$85.3K
FOX icon
495
Fox Class B
FOX
$23.2B
$1.6M 0.01%
30,301
+1,691
+6% +$84K
IVZ icon
496
Invesco
IVZ
$13.8B
$1.56M 0.01%
102,898
+5,450
+6% +$93K
DVA icon
497
DaVita
DVA
$11.4B
$1.55M 0.01%
10,106
+327
+3% +$51.4K
MGM icon
498
MGM Resorts International
MGM
$11.1B
$1.52M 0.01%
51,386
+2,323
+5% +$78.1K
BF.B icon
499
Brown-Forman Class B
BF.B
$12.9B
$1.42M 0.01%
41,830
+2,342
+6% +$78.9K
MHK icon
500
Mohawk Industries
MHK
$9.26B
$1.37M 0.01%
12,033
+671
+6% +$80K
17 18 19
20
21

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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.