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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
(+13%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$36.3M |
| 3 |
Amazon
AMZN
|
+$35.2M |
| 4 |
Applovin
APP
|
+$31.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.9B
| $1.21M | 0.01% |
44,724
+223
| +0.5% | +$6.46K |
|
502
DaVita
DVA
$11.7B
| $1.21M | 0.01% |
9,080
-1,067
| -11% | -$147K |
|
503
News Corp Class B
NWS
$17.6B
| $1.09M | 0.01% |
31,651
+4,418
| +16% | +$149K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| – | – |
-21,489
| Closed | -$7.55M |
|
505
Caesars Entertainment
CZR
$6.14B
| – | – |
-50,817
| Closed | -$1.44M |
|
506
Enphase Energy
ENPH
$5.45B
| – | – |
-32,060
| Closed | -$1.27M |
|
|
HES
507
DELISTED
Hess
HES
| – | – |
-67,766
| Closed | -$9.39M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| – | – |
-80,929
| Closed | -$3.23M |
|
|
509
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-9,164
| Closed | -$2.05M |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| – | – |
-147,096
| Closed | -$1.9M |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-175,439
| Closed | -$2.01M |
|
|
RAL
512
Ralliant Corp
RAL
$7.67B
| – | – |
-27,684
| Closed | -$1.34M |
|
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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.