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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$44.6M 0.35%
114,961
+5,188
+5% +$1.73M
VZ icon
52
Verizon
VZ
$196B
$44.6M 0.35%
1,030,540
+63,850
+7% +$2.76M
PEP icon
53
PepsiCo
PEP
$190B
$44.3M 0.34%
335,132
+20,120
+6% +$2.71M
AXP icon
54
American Express
AXP
$230B
$43.2M 0.34%
135,286
+7,811
+6% +$2.2M
QCOM icon
55
Qualcomm
QCOM
$176B
$42.7M 0.33%
268,192
+14,161
+6% +$2.08M
MS icon
56
Morgan Stanley
MS
$340B
$42.5M 0.33%
301,957
+17,748
+6% +$2.18M
SPGI icon
57
S&P Global
SPGI
$120B
$40.5M 0.32%
76,728
+4,378
+6% +$2.18M
ADBE icon
58
Adobe
ADBE
$105B
$40.3M 0.31%
104,178
+4,213
+4% +$1.62M
C icon
59
Citigroup
C
$226B
$38.9M 0.3%
456,540
+25,399
+6% +$1.84M
BSX icon
60
Boston Scientific
BSX
$71.5B
$38.8M 0.3%
361,629
+23,011
+7% +$2.33M
BA icon
61
Boeing
BA
$185B
$38.6M 0.3%
184,270
+11,941
+7% +$2.26M
PGR icon
62
Progressive
PGR
$125B
$38.2M 0.3%
143,294
+8,742
+6% +$2.4M
SCHW
63
Charles Schwab
SCHW
$187B
$38.1M 0.3%
417,484
+26,076
+7% +$2.18M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$37.4M 0.29%
92,272
+4,418
+5% +$1.85M
BLK icon
65
Blackrock
BLK
$176B
$37.4M 0.29%
35,597
+2,159
+6% +$2.04M
AMGN icon
66
Amgen
AMGN
$222B
$36.7M 0.29%
131,434
+8,047
+7% +$2.28M
HON icon
67
Honeywell
HON
$78B
$36.6M 0.29%
166,677
+8,216
+5% +$1.66M
AMAT icon
68
Applied Materials
AMAT
$428B
$36.4M 0.28%
198,589
+11,823
+6% +$1.87M
GEV icon
69
GE Vernova
GEV
$264B
$35.3M 0.28%
66,715
+3,345
+5% +$1.39M
NEE icon
70
NextEra Energy
NEE
$177B
$34.9M 0.27%
503,202
+30,878
+7% +$2.14M
ETN icon
71
Eaton
ETN
$174B
$34.1M 0.27%
95,647
+4,876
+5% +$1.5M
GILD icon
72
Gilead Sciences
GILD
$165B
$33.7M 0.26%
304,060
+17,748
+6% +$1.89M
TJX icon
73
TJX Companies
TJX
$178B
$33.7M 0.26%
272,910
+14,709
+6% +$1.87M
PFE icon
74
Pfizer
PFE
$153B
$33.7M 0.26%
1,389,705
+88,131
+7% +$2.06M
MU icon
75
Micron Technology
MU
$991B
$33.7M 0.26%
273,152
+17,244
+7% +$1.61M
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.