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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$184B
$42.9M 0.23%
465,323
+10,418
+2% +$950K
UBER icon
77
Uber
UBER
$144B
$41.8M 0.23%
579,409
+18,890
+3% +$1.39M
T icon
78
AT&T
T
$169B
$40.9M 0.22%
1,977,763
+71,186
+4% +$1.77M
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$40.1M 0.22%
100,808
+4,090
+4% +$1.79M
BLK icon
80
Blackrock
BLK
$170B
$39.5M 0.22%
41,093
+1,796
+5% +$1.86M
APP icon
81
Applovin
APP
$140B
$39.5M 0.22%
76,580
+2,774
+4% +$1.34M
BKNG icon
82
Booking.com
BKNG
$154B
$39.3M 0.21%
220,560
+1,085
+0.5% +$185K
PFE icon
83
Pfizer
PFE
$144B
$39.1M 0.21%
1,622,280
+73,802
+5% +$1.93M
CVS icon
84
CVS Health
CVS
$140B
$37.6M 0.2%
363,178
+16,697
+5% +$1.49M
VRT icon
85
Vertiv
VRT
$104B
$36.6M 0.2%
109,332
+5,145
+5% +$1.63M
CRM icon
86
Salesforce
CRM
$149B
$36.5M 0.2%
232,850
-22,338
-9% -$3.93M
PGR icon
87
Progressive
PGR
$128B
$36.3M 0.2%
166,324
+6,702
+4% +$1.35M
COP icon
88
ConocoPhillips
COP
$139B
$36.1M 0.2%
346,773
+13,104
+4% +$1.55M
PLD icon
89
Prologis
PLD
$137B
$36M 0.2%
265,379
+12,218
+5% +$1.73M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$124B
$35.9M 0.2%
72,243
+3,067
+4% +$1.36M
COF icon
91
Capital One
COF
$130B
$35.5M 0.19%
177,128
+6,885
+4% +$1.32M
DELL icon
92
Dell
DELL
$253B
$35.5M 0.19%
82,340
+1,402
+2% +$406K
LOW icon
93
Lowe's Companies
LOW
$122B
$35.1M 0.19%
159,415
+6,642
+4% +$1.51M
SPGI icon
94
S&P Global
SPGI
$126B
$35.1M 0.19%
86,302
+2,964
+4% +$1.25M
PH icon
95
Parker-Hannifin
PH
$125B
$35.1M 0.19%
35,889
+1,514
+4% +$1.39M
CB icon
96
Chubb
CB
$141B
$35M 0.19%
102,672
+3,613
+4% +$1.18M
MO icon
97
Altria Group
MO
$125B
$34.2M 0.19%
475,315
+18,136
+4% +$1.27M
DHR icon
98
Danaher
DHR
$140B
$34.2M 0.19%
179,298
+7,954
+5% +$1.44M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$33.5M 0.18%
581,252
+26,627
+5% +$1.53M
SBUX icon
100
Starbucks
SBUX
$118B
$33.2M 0.18%
324,402
+14,119
+5% +$1.42M
2 3
4
5 6

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.