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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$38.3M 0.35%
99,965
+4,520
+5% +$1.94M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$38.2M 0.35%
372,199
+20,328
+6% +$2.26M
PGR icon
53
Progressive
PGR
$125B
$38.1M 0.35%
134,552
+7,536
+6% +$1.97M
NOW icon
54
ServiceNow
NOW
$129B
$37.7M 0.34%
236,575
+12,610
+6% +$2.43M
TXN icon
55
Texas Instruments
TXN
$261B
$37.6M 0.34%
209,089
+11,302
+6% +$2.12M
SPGI icon
56
S&P Global
SPGI
$120B
$36.8M 0.34%
72,350
+3,509
+5% +$1.79M
CAT icon
57
Caterpillar
CAT
$387B
$36.2M 0.33%
109,773
+5,092
+5% +$1.81M
BKNG icon
58
Booking.com
BKNG
$161B
$35M 0.32%
190,025
+10,600
+6% +$2.03M
UBER icon
59
Uber
UBER
$153B
$35M 0.32%
479,813
+23,253
+5% +$1.68M
AXP icon
60
American Express
AXP
$230B
$34.3M 0.31%
127,475
+6,812
+6% +$2.01M
BSX icon
61
Boston Scientific
BSX
$71.5B
$34.2M 0.31%
338,618
+19,290
+6% +$1.94M
NEE icon
62
NextEra Energy
NEE
$177B
$33.5M 0.31%
472,324
+26,454
+6% +$1.87M
MS icon
63
Morgan Stanley
MS
$340B
$33.2M 0.3%
284,209
+15,244
+6% +$1.96M
PFE icon
64
Pfizer
PFE
$153B
$33M 0.3%
1,301,574
+72,858
+6% +$1.91M
UNP icon
65
Union Pacific
UNP
$174B
$32.8M 0.3%
138,795
+7,346
+6% +$1.77M
GILD icon
66
Gilead Sciences
GILD
$165B
$32.1M 0.29%
286,312
+16,096
+6% +$1.66M
CMCSA icon
67
Comcast
CMCSA
$90B
$32M 0.29%
866,274
+38,652
+5% +$1.39M
BLK icon
68
Blackrock
BLK
$176B
$31.6M 0.29%
33,438
+1,872
+6% +$1.83M
HON icon
69
Honeywell
HON
$78B
$31.6M 0.29%
158,461
+8,874
+6% +$1.8M
TJX icon
70
TJX Companies
TJX
$178B
$31.4M 0.29%
258,201
+13,655
+6% +$1.66M
COP icon
71
ConocoPhillips
COP
$141B
$30.8M 0.28%
293,047
+12,578
+4% +$1.25M
SCHW
72
Charles Schwab
SCHW
$187B
$30.6M 0.28%
391,408
+67,280
+21% +$5.28M
C icon
73
Citigroup
C
$226B
$30.6M 0.28%
431,141
+21,077
+5% +$1.61M
LOW icon
74
Lowe's Companies
LOW
$125B
$30.2M 0.28%
129,691
+6,690
+5% +$1.65M
DHR icon
75
Danaher
DHR
$144B
$30.1M 0.28%
146,962
+7,584
+5% +$1.66M
1 2
3
4 5

Similar funds

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
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.