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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
476
Builders FirstSource
BLDR
$8.03B
$2.48M 0.02%
30,116
+966
+3% +$103K
BAX icon
477
Baxter International
BAX
$14.3B
$2.35M 0.02%
140,119
+4,571
+3% +$88.5K
WYNN icon
478
Wynn Resorts
WYNN
$10.7B
$2.33M 0.02%
22,992
+730
+3% +$79.9K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.55B
$2.32M 0.02%
123,987
+3,943
+3% +$86.1K
CRL icon
480
Charles River Laboratories
CRL
$13.3B
$2.31M 0.02%
13,403
+426
+3% +$79K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.1B
$2.27M 0.01%
21,382
+682
+3% +$71.3K
TECH icon
482
Bio-Techne
TECH
$11.2B
$2.23M 0.01%
42,609
+1,523
+4% +$91.4K
MOS icon
483
The Mosaic Company
MOS
$7.38B
$2.2M 0.01%
86,445
+2,756
+3% +$75.6K
SWKS icon
484
Skyworks Solutions
SWKS
$10.3B
$2.19M 0.01%
40,954
+1,750
+4% +$102K
FDS icon
485
Factset
FDS
$10.1B
$2.19M 0.01%
10,104
+227
+2% +$53K
BXP icon
486
Boston Properties
BXP
$10.8B
$2.08M 0.01%
40,157
+1,268
+3% +$76.3K
CAG icon
487
Conagra Brands
CAG
$7.15B
$2.05M 0.01%
130,282
+4,147
+3% +$73.2K
FOX icon
488
Fox Class B
FOX
$23.2B
$2.05M 0.01%
38,554
-582
-1% -$33.6K
EPAM icon
489
EPAM Systems
EPAM
$5.13B
$2.04M 0.01%
15,045
+478
+3% +$81.7K
AOS icon
490
A.O. Smith
AOS
$8.61B
$2.02M 0.01%
30,619
+724
+2% +$52.2K
HSIC icon
491
Henry Schein
HSIC
$9.93B
$2.01M 0.01%
27,253
+867
+3% +$67K
TAP icon
492
Molson Coors Class B
TAP
$7.87B
$1.99M 0.01%
46,109
+1,465
+3% +$69.6K
BEN icon
493
Franklin Resources
BEN
$17.1B
$1.98M 0.01%
83,678
+2,629
+3% +$67.6K
ARE icon
494
Alexandria Real Estate Equities
ARE
$8.39B
$1.97M 0.01%
42,478
+1,463
+4% +$77.2K
MGM icon
495
MGM Resorts International
MGM
$11B
$1.93M 0.01%
52,255
-1,834
-3% -$65.3K
POOL icon
496
Pool Corp
POOL
$7.35B
$1.81M 0.01%
8,927
+283
+3% +$66.7K
HRL icon
497
Hormel Foods
HRL
$13.5B
$1.8M 0.01%
79,404
+2,553
+3% +$61K
ERIE icon
498
Erie Indemnity
ERIE
$13.4B
$1.74M 0.01%
6,919
+221
+3% +$59.3K
DVA icon
499
DaVita
DVA
$11.5B
$1.4M 0.01%
9,096
-213
-2% -$28.9K
BF.B icon
500
Brown-Forman Class B
BF.B
$12.7B
$1.23M 0.01%
46,534
+100
+0.2% +$2.69K
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.