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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
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
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
MKTX icon
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
MU icon
51
Micron Technology
MU
$991B
$47.6M 0.33%
284,235
+11,083
+4% +$1.42M
C icon
52
Citigroup
C
$226B
$47.5M 0.33%
467,550
+11,010
+2% +$1.04M
VZ icon
53
Verizon
VZ
$196B
$47.1M 0.32%
1,070,859
+40,319
+4% +$1.75M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$46.5M 0.32%
95,906
+3,634
+4% +$1.69M
AXP icon
55
American Express
AXP
$230B
$45.8M 0.32%
137,857
+2,571
+2% +$818K
QCOM icon
56
Qualcomm
QCOM
$176B
$45.6M 0.31%
273,907
+5,715
+2% +$907K
BKNG icon
57
Booking.com
BKNG
$161B
$44.4M 0.31%
205,800
+6,975
+4% +$1.56M
LRCX icon
58
Lam Research
LRCX
$390B
$43M 0.3%
321,442
+8,781
+3% +$930K
BLK icon
59
Blackrock
BLK
$176B
$42.6M 0.29%
36,577
+980
+3% +$1.1M
GEV icon
60
GE Vernova
GEV
$264B
$42.5M 0.29%
69,140
+2,425
+4% +$1.47M
TXN icon
61
Texas Instruments
TXN
$261B
$42.4M 0.29%
230,902
+8,840
+4% +$1.73M
AMAT icon
62
Applied Materials
AMAT
$428B
$41.7M 0.29%
203,818
+5,229
+3% +$949K
BA icon
63
Boeing
BA
$185B
$41.4M 0.29%
192,049
+7,779
+4% +$1.75M
SCHW
64
Charles Schwab
SCHW
$187B
$41.4M 0.29%
433,366
+15,882
+4% +$1.51M
TJX icon
65
TJX Companies
TJX
$178B
$41M 0.28%
283,344
+10,434
+4% +$1.39M
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$40.7M 0.28%
91,046
+3,436
+4% +$1.65M
NEE icon
67
NextEra Energy
NEE
$177B
$39.5M 0.27%
523,018
+19,816
+4% +$1.45M
ACN icon
68
Accenture
ACN
$108B
$39M 0.27%
158,192
+5,093
+3% +$1.33M
SPGI icon
69
S&P Global
SPGI
$120B
$38.6M 0.27%
79,369
+2,641
+3% +$1.41M
AMGN icon
70
Amgen
AMGN
$222B
$38.6M 0.27%
136,733
+5,299
+4% +$1.54M
APH icon
71
Amphenol
APH
$209B
$38.4M 0.26%
310,088
+14,419
+5% +$1.58M
ANET icon
72
Arista Networks
ANET
$238B
$38.1M 0.26%
261,759
+10,026
+4% +$1.29M
ADBE icon
73
Adobe
ADBE
$105B
$38M 0.26%
107,738
+3,560
+3% +$1.28M
INTC icon
74
Intel
INTC
$513B
$37.3M 0.26%
1,111,667
+45,068
+4% +$1.09M
ETN icon
75
Eaton
ETN
$174B
$37M 0.26%
98,875
+3,228
+3% +$1.17M
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 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.