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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$186B
$29.4M 0.27%
172,329
+10,239
+6% +$1.77M
TMUS icon
77
T-Mobile US
TMUS
$189B
$29.4M 0.27%
110,141
+4,462
+4% +$1.1M
SYK icon
78
Stryker
SYK
$131B
$29.4M 0.27%
78,878
+4,448
+6% +$1.69M
FISV
79
Fiserv Inc
FISV
$27.6B
$28.9M 0.26%
130,672
+7,319
+6% +$1.6M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$135B
$28.6M 0.26%
58,980
+3,142
+6% +$1.46M
ADP icon
81
Automatic Data Processing
ADP
$108B
$28.6M 0.26%
93,452
+5,107
+6% +$1.54M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$28.4M 0.26%
466,102
+26,353
+6% +$1.54M
MRSH
83
Marsh
MRSH
$91.1B
$27.5M 0.25%
112,805
+6,320
+6% +$1.43M
DE icon
84
Deere & Co
DE
$164B
$27.3M 0.25%
58,176
+3,006
+5% +$1.41M
AMAT icon
85
Applied Materials
AMAT
$422B
$27.1M 0.25%
186,766
+8,018
+4% +$1.35M
MDT icon
86
Medtronic
MDT
$114B
$26.5M 0.24%
294,521
+16,456
+6% +$1.47M
PANW icon
87
Palo Alto Networks
PANW
$313B
$25.9M 0.24%
152,074
+10,165
+7% +$1.88M
CB icon
88
Chubb
CB
$134B
$25.8M 0.24%
85,593
+4,311
+5% +$1.2M
SBUX icon
89
Starbucks
SBUX
$120B
$25.6M 0.23%
260,898
+15,132
+6% +$1.56M
ETN icon
90
Eaton
ETN
$173B
$24.7M 0.23%
90,771
+5,083
+6% +$1.58M
PLD icon
91
Prologis
PLD
$131B
$23.8M 0.22%
212,789
+11,976
+6% +$1.39M
BX icon
92
Blackstone
BX
$111B
$23.5M 0.22%
168,112
+11,567
+7% +$1.88M
MO icon
93
Altria Group
MO
$111B
$23.4M 0.21%
389,259
+21,790
+6% +$1.19M
AMT icon
94
American Tower
AMT
$78.9B
$23.4M 0.21%
107,334
+6,016
+6% +$1.18M
ELV icon
95
Elevance Health
ELV
$86.2B
$23.2M 0.21%
53,269
+2,983
+6% +$1.2M
SO icon
96
Southern Company
SO
$105B
$23.1M 0.21%
251,537
+13,971
+6% +$1.21M
ADI icon
97
Analog Devices
ADI
$188B
$23M 0.21%
113,950
+6,300
+6% +$1.36M
ICE icon
98
Intercontinental Exchange
ICE
$85.2B
$22.8M 0.21%
131,968
+7,475
+6% +$1.22M
INTC icon
99
Intel
INTC
$501B
$22.6M 0.21%
994,534
+59,390
+6% +$1.3M
MU icon
100
Micron Technology
MU
$994B
$22.2M 0.2%
255,908
+15,485
+6% +$1.49M
2 3
4
5 6

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SA
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CWP
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HNB
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BBHC
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LA
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.