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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$67.9M 0.37%
485,473
+9,549
+2% +$1.24M
WDC icon
52
Western Digital
WDC
$160B
$62.7M 0.34%
98,110
+5,774
+6% +$2.81M
APH icon
53
Amphenol
APH
$177B
$61.7M 0.34%
350,172
+15,401
+5% +$2.22M
STX icon
54
Seagate
STX
$169B
$61.6M 0.34%
63,824
+4,433
+7% +$3.38M
GLW icon
55
Corning
GLW
$108B
$56.9M 0.31%
222,923
+10,294
+5% +$1.87M
AMGN icon
56
Amgen
AMGN
$212B
$55.6M 0.3%
153,622
+6,969
+5% +$2.39M
QCOM icon
57
Qualcomm
QCOM
$172B
$55.4M 0.3%
300,009
+9,416
+3% +$1.76M
CRWD icon
58
CrowdStrike
CRWD
$185B
$55.3M 0.3%
289,804
+15,172
+6% +$2.16M
ADI icon
59
Analog Devices
ADI
$178B
$55.2M 0.3%
138,962
+5,886
+4% +$2.33M
MCD icon
60
McDonald's
MCD
$194B
$54.7M 0.3%
202,237
+8,285
+4% +$2.38M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$53M 0.29%
105,778
+3,456
+3% +$1.66M
PEP icon
62
PepsiCo
PEP
$195B
$52.7M 0.29%
389,035
+16,834
+5% +$2.52M
NEE icon
63
NextEra Energy
NEE
$186B
$52.1M 0.28%
593,568
+26,378
+5% +$2.39M
AXP icon
64
American Express
AXP
$227B
$51.2M 0.28%
151,489
+5,632
+4% +$1.8M
VZ icon
65
Verizon
VZ
$201B
$50.3M 0.27%
1,188,524
+40,042
+3% +$1.88M
ANET icon
66
Arista Networks
ANET
$214B
$49.9M 0.27%
293,902
+12,674
+5% +$1.99M
BA icon
67
Boeing
BA
$175B
$48.6M 0.26%
224,381
+10,495
+5% +$2.33M
TJX icon
68
TJX Companies
TJX
$178B
$47.7M 0.26%
314,757
+12,326
+4% +$1.95M
DIS icon
69
Walt Disney
DIS
$172B
$47.6M 0.26%
494,278
+11,812
+2% +$1.2M
ETN icon
70
Eaton
ETN
$150B
$47.1M 0.26%
110,525
+4,746
+4% +$1.91M
UNP icon
71
Union Pacific
UNP
$175B
$46M 0.25%
168,993
+7,386
+5% +$1.94M
WELL icon
72
Welltower
WELL
$172B
$45.6M 0.25%
200,930
+10,900
+6% +$2.3M
DE icon
73
Deere & Co
DE
$173B
$45.4M 0.25%
71,501
+2,843
+4% +$1.65M
ABT icon
74
Abbott
ABT
$187B
$45M 0.25%
495,786
+22,212
+5% +$2.03M
GILD icon
75
Gilead Sciences
GILD
$167B
$44.6M 0.24%
353,398
+15,504
+5% +$2.04M
1 2
3
4 5

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.