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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
476
Erie Indemnity
ERIE
$13.2B
$2.11M 0.02%
6,096
+368
+6% +$137K
EMN icon
477
Eastman Chemical
EMN
$8.39B
$2.11M 0.02%
28,222
+1,770
+7% +$139K
GNRC icon
478
Generac Holdings
GNRC
$12.2B
$2.07M 0.02%
14,442
+751
+5% +$91.6K
MKTX icon
479
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.02%
9,164
+504
+6% +$111K
WYNN icon
480
Wynn Resorts
WYNN
$10.6B
$2.01M 0.02%
21,511
+938
+5% +$79.6K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.02%
175,439
+10,699
+6% +$119K
TAP icon
482
Molson Coors Class B
TAP
$7.93B
$2.01M 0.02%
41,879
+2,334
+6% +$129K
TECH icon
483
Bio-Techne
TECH
$11.2B
$1.97M 0.02%
38,319
+2,009
+6% +$101K
PARA
484
DELISTED
Paramount Global Class B
PARA
$1.9M 0.01%
147,096
+10,444
+8% +$122K
AOS icon
485
A.O. Smith
AOS
$8.48B
$1.86M 0.01%
28,412
+1,289
+5% +$84.3K
MTCH icon
486
Match Group
MTCH
$8.43B
$1.85M 0.01%
59,941
+2,270
+4% +$67.9K
AES icon
487
AES
AES
$10.5B
$1.83M 0.01%
174,015
+10,703
+7% +$115K
CRL icon
488
Charles River Laboratories
CRL
$13.2B
$1.82M 0.01%
12,002
+257
+2% +$34.3K
BEN icon
489
Franklin Resources
BEN
$17B
$1.81M 0.01%
75,789
+4,591
+6% +$94.6K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.2B
$1.8M 0.01%
18,976
+1,265
+7% +$120K
ALB icon
491
Albemarle
ALB
$15.5B
$1.8M 0.01%
28,760
+1,756
+7% +$104K
LW icon
492
Lamb Weston
LW
$7.12B
$1.79M 0.01%
34,493
+1,731
+5% +$92.7K
MGM icon
493
MGM Resorts International
MGM
$10.9B
$1.74M 0.01%
50,557
-829
-2% -$26.3K
IVZ icon
494
Invesco
IVZ
$14B
$1.73M 0.01%
109,398
+6,500
+6% +$93.3K
FOX icon
495
Fox Class B
FOX
$23.6B
$1.66M 0.01%
32,247
+1,946
+6% +$94.7K
APA icon
496
APA Corp
APA
$14.4B
$1.61M 0.01%
88,208
+3,237
+4% +$56.1K
CPB icon
497
Campbell Soup
CPB
$6.69B
$1.47M 0.01%
48,104
+2,943
+7% +$104K
DVA icon
498
DaVita
DVA
$11.7B
$1.45M 0.01%
10,147
+41
+0.4% +$5.81K
CZR icon
499
Caesars Entertainment
CZR
$6.13B
$1.44M 0.01%
50,817
+2,014
+4% +$54.7K
RAL
500
Ralliant Corp
RAL
$7.68B
$1.34M 0.01%
+27,684
New +$1.36M
17 18 19
20
21

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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.