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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
476
Charles River Laboratories
CRL
$13.3B
$2.59M 0.02%
12,977
+477
+4% +$86.5K
NWSA icon
477
News Corp Class A
NWSA
$15.5B
$2.58M 0.02%
98,745
+3,136
+3% +$82.3K
FOX icon
478
Fox Class B
FOX
$23.6B
$2.54M 0.02%
39,136
+1,429
+4% +$83.4K
SWKS icon
479
Skyworks Solutions
SWKS
$10.5B
$2.49M 0.02%
39,204
+1,506
+4% +$105K
TECH icon
480
Bio-Techne
TECH
$11.2B
$2.42M 0.02%
41,086
+1,270
+3% +$77.2K
MOH icon
481
Molina Healthcare
MOH
$10.2B
$2.35M 0.02%
13,554
-212
-2% -$34.8K
APA icon
482
APA Corp
APA
$14.2B
$2.29M 0.01%
93,521
+2,650
+3% +$64.1K
CAG icon
483
Conagra Brands
CAG
$7.11B
$2.18M 0.01%
126,135
+4,466
+4% +$79.3K
GNRC icon
484
Generac Holdings
GNRC
$12.6B
$2.11M 0.01%
15,472
+569
+4% +$91.8K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.1B
$2.09M 0.01%
20,700
+763
+4% +$75.1K
TAP icon
486
Molson Coors Class B
TAP
$7.86B
$2.08M 0.01%
44,644
+1,623
+4% +$74.9K
PAYC icon
487
Paycom
PAYC
$9.69B
$2.05M 0.01%
12,886
+170
+1% +$30.1K
MOS icon
488
The Mosaic Company
MOS
$7.38B
$2.02M 0.01%
83,689
+3,081
+4% +$83K
MTCH icon
489
Match Group
MTCH
$8.55B
$2.01M 0.01%
62,249
+1,136
+2% +$37.3K
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.33B
$2.01M 0.01%
41,015
+1,480
+4% +$87.1K
AOS icon
491
A.O. Smith
AOS
$8.6B
$2M 0.01%
29,895
+875
+3% +$59.1K
HSIC icon
492
Henry Schein
HSIC
$9.99B
$1.99M 0.01%
26,386
+206
+0.8% +$14.5K
POOL icon
493
Pool Corp
POOL
$7.38B
$1.98M 0.01%
8,644
+303
+4% +$78.8K
MGM icon
494
MGM Resorts International
MGM
$11B
$1.97M 0.01%
54,089
+2,240
+4% +$76K
BEN icon
495
Franklin Resources
BEN
$17.1B
$1.94M 0.01%
81,049
+3,248
+4% +$74.6K
ERIE icon
496
Erie Indemnity
ERIE
$13.1B
$1.92M 0.01%
6,698
+246
+4% +$73.4K
HRL icon
497
Hormel Foods
HRL
$13.4B
$1.82M 0.01%
76,851
+2,830
+4% +$66.1K
LW icon
498
Lamb Weston
LW
$7.27B
$1.54M 0.01%
36,746
+1,352
+4% +$79.6K
CPB icon
499
Campbell Soup
CPB
$6.76B
$1.44M 0.01%
51,810
+1,835
+4% +$55.2K
BF.B icon
500
Brown-Forman Class B
BF.B
$12.8B
$1.21M 0.01%
46,434
+1,710
+4% +$48.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.