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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
476
AES
AES
$10.5B
$2.38M 0.02%
180,846
+6,831
+4% +$88.7K
MRNA icon
477
Moderna
MRNA
$23.9B
$2.27M 0.02%
87,948
+4,759
+6% +$133K
CAG icon
478
Conagra Brands
CAG
$7.14B
$2.23M 0.02%
121,669
+4,985
+4% +$95.6K
TECH icon
479
Bio-Techne
TECH
$11.2B
$2.21M 0.02%
39,816
+1,497
+4% +$80.2K
APA icon
480
APA Corp
APA
$14.4B
$2.21M 0.02%
90,871
+2,663
+3% +$56.2K
FOX icon
481
Fox Class B
FOX
$23.1B
$2.16M 0.01%
37,707
+5,460
+17% +$288K
MTCH icon
482
Match Group
MTCH
$8.44B
$2.16M 0.01%
61,113
+1,172
+2% +$41.8K
ALGN icon
483
Align Technology
ALGN
$12.3B
$2.14M 0.01%
17,122
+468
+3% +$73.3K
EPAM icon
484
EPAM Systems
EPAM
$5.15B
$2.13M 0.01%
14,146
+298
+2% +$48.9K
AOS icon
485
A.O. Smith
AOS
$8.64B
$2.13M 0.01%
29,020
+608
+2% +$43.4K
LW icon
486
Lamb Weston
LW
$7.21B
$2.06M 0.01%
35,394
+901
+3% +$49.2K
ERIE icon
487
Erie Indemnity
ERIE
$13.4B
$2.05M 0.01%
6,452
+356
+6% +$123K
FRT icon
488
Federal Realty Investment Trust
FRT
$10.2B
$2.02M 0.01%
19,937
+961
+5% +$92.9K
LKQ icon
489
LKQ Corp
LKQ
$6.27B
$2M 0.01%
65,348
+2,248
+4% +$73.8K
CRL icon
490
Charles River Laboratories
CRL
$13.4B
$1.96M 0.01%
12,500
+498
+4% +$79.1K
TAP icon
491
Molson Coors Class B
TAP
$7.82B
$1.95M 0.01%
43,021
+1,142
+3% +$56.4K
EMN icon
492
Eastman Chemical
EMN
$8.53B
$1.84M 0.01%
29,165
+943
+3% +$65.8K
HRL icon
493
Hormel Foods
HRL
$13.4B
$1.83M 0.01%
74,021
+2,780
+4% +$77K
BEN icon
494
Franklin Resources
BEN
$17B
$1.8M 0.01%
77,801
+2,012
+3% +$49.7K
MGM icon
495
MGM Resorts International
MGM
$11B
$1.8M 0.01%
51,849
+1,292
+3% +$47.4K
HSIC icon
496
Henry Schein
HSIC
$9.95B
$1.74M 0.01%
26,180
-3,572
-12% -$247K
KMX icon
497
CarMax
KMX
$8.32B
$1.71M 0.01%
38,116
+880
+2% +$52.5K
MHK icon
498
Mohawk Industries
MHK
$9.29B
$1.71M 0.01%
13,255
+574
+5% +$71.1K
CPB icon
499
Campbell Soup
CPB
$6.73B
$1.58M 0.01%
49,975
+1,871
+4% +$60.5K
PSKY
500
Paramount Skydance Corp
PSKY
$10.4B
$1.48M 0.01%
+78,416
New +$1.24M
17 18 19
20
21

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SA
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CWP
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HNB
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BBHC
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LA
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.