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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$52.7M 0.35%
567,190
+18,038
+3% +$1.6M
KLAC icon
52
KLA
KLAC
$259B
$52.6M 0.35%
356,980
+10,510
+3% +$1.54M
AMGN icon
53
Amgen
AMGN
$222B
$51.6M 0.34%
146,653
+4,651
+3% +$1.66M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$50.3M 0.33%
102,322
+3,253
+3% +$1.77M
ABT icon
55
Abbott
ABT
$187B
$48.6M 0.32%
473,574
+15,059
+3% +$1.7M
TJX icon
56
TJX Companies
TJX
$178B
$48.3M 0.32%
302,431
+8,965
+3% +$1.4M
TXN icon
57
Texas Instruments
TXN
$261B
$48M 0.32%
247,168
+7,577
+3% +$1.53M
CRM icon
58
Salesforce
CRM
$158B
$47.6M 0.31%
255,188
+4,160
+2% +$862K
GILD icon
59
Gilead Sciences
GILD
$165B
$47.1M 0.31%
337,894
+10,745
+3% +$1.5M
DIS icon
60
Walt Disney
DIS
$181B
$46.5M 0.31%
482,466
+11,712
+2% +$1.24M
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$44.6M 0.29%
96,718
+3,242
+3% +$1.64M
AXP icon
62
American Express
AXP
$230B
$44.1M 0.29%
145,857
+4,177
+3% +$1.4M
COP icon
63
ConocoPhillips
COP
$141B
$44M 0.29%
333,669
+7,828
+2% +$867K
PFE icon
64
Pfizer
PFE
$153B
$43.5M 0.29%
1,548,478
+49,243
+3% +$1.31M
SCHW
65
Charles Schwab
SCHW
$187B
$42.8M 0.28%
454,905
+14,466
+3% +$1.42M
BA icon
66
Boeing
BA
$185B
$42.6M 0.28%
213,886
+7,408
+4% +$1.69M
ADI icon
67
Analog Devices
ADI
$190B
$42.3M 0.28%
133,076
+3,354
+3% +$1.07M
APH icon
68
Amphenol
APH
$209B
$42.3M 0.28%
334,771
+12,006
+4% +$1.69M
UBER icon
69
Uber
UBER
$153B
$40.3M 0.26%
560,519
+12,626
+2% +$972K
UNP icon
70
Union Pacific
UNP
$174B
$39.2M 0.26%
161,607
+5,200
+3% +$1.27M
HON icon
71
Honeywell
HON
$78B
$39.1M 0.26%
172,909
+5,498
+3% +$1.26M
DE icon
72
Deere & Co
DE
$168B
$38.7M 0.25%
68,658
+2,366
+4% +$1.33M
ETN icon
73
Eaton
ETN
$174B
$37.8M 0.25%
105,779
+3,363
+3% +$1.2M
BLK icon
74
Blackrock
BLK
$176B
$37.8M 0.25%
39,297
+1,250
+3% +$1.32M
WELL icon
75
Welltower
WELL
$171B
$37.6M 0.25%
190,030
+9,056
+5% +$1.79M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.