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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$52.4M 0.34%
141,680
+3,823
+3% +$1.37M
PEP icon
52
PepsiCo
PEP
$190B
$51.7M 0.34%
360,547
+12,830
+4% +$1.89M
INTU icon
53
Intuit
INTU
$89B
$48.7M 0.32%
73,511
+2,664
+4% +$1.76M
QCOM icon
54
Qualcomm
QCOM
$176B
$48.3M 0.31%
282,407
+8,500
+3% +$1.46M
APP icon
55
Applovin
APP
$116B
$48.1M 0.31%
71,375
+2,613
+4% +$1.65M
GEV icon
56
GE Vernova
GEV
$264B
$46.8M 0.3%
71,543
+2,403
+3% +$1.46M
AMGN icon
57
Amgen
AMGN
$222B
$46.5M 0.3%
142,002
+5,269
+4% +$1.67M
T icon
58
AT&T
T
$163B
$46.4M 0.3%
1,869,381
+53,645
+3% +$1.36M
BKNG icon
59
Booking.com
BKNG
$161B
$45.5M 0.3%
212,500
+6,700
+3% +$1.38M
VZ icon
60
Verizon
VZ
$196B
$45.3M 0.29%
1,111,810
+40,951
+4% +$1.66M
TJX icon
61
TJX Companies
TJX
$178B
$45.1M 0.29%
293,466
+10,122
+4% +$1.5M
BA icon
62
Boeing
BA
$185B
$44.8M 0.29%
206,478
+14,429
+8% +$2.97M
UBER icon
63
Uber
UBER
$153B
$44.8M 0.29%
547,893
+18,240
+3% +$1.64M
NEE icon
64
NextEra Energy
NEE
$177B
$44.1M 0.29%
549,152
+26,134
+5% +$2.16M
SCHW
65
Charles Schwab
SCHW
$187B
$44M 0.29%
440,439
+7,073
+2% +$671K
ACN icon
66
Accenture
ACN
$108B
$43.9M 0.28%
163,522
+5,330
+3% +$1.35M
INTC icon
67
Intel
INTC
$513B
$43.6M 0.28%
1,182,310
+70,643
+6% +$2.67M
APH icon
68
Amphenol
APH
$209B
$43.6M 0.28%
322,765
+12,677
+4% +$1.7M
SPGI icon
69
S&P Global
SPGI
$120B
$42.7M 0.28%
81,743
+2,374
+3% +$1.17M
KLAC icon
70
KLA
KLAC
$259B
$42.1M 0.27%
346,470
+11,310
+3% +$1.33M
NOW icon
71
ServiceNow
NOW
$129B
$41.9M 0.27%
273,603
+9,463
+4% +$1.62M
TXN icon
72
Texas Instruments
TXN
$261B
$41.6M 0.27%
239,591
+8,689
+4% +$1.49M
BLK icon
73
Blackrock
BLK
$176B
$40.7M 0.26%
38,047
+1,470
+4% +$1.61M
COF icon
74
Capital One
COF
$134B
$40.6M 0.26%
167,634
+5,214
+3% +$1.16M
GILD icon
75
Gilead Sciences
GILD
$165B
$40.2M 0.26%
327,149
+12,009
+4% +$1.46M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.