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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$33.6M 0.26%
146,044
+7,249
+5% +$1.61M
COF icon
77
Capital One
COF
$134B
$33.3M 0.26%
156,346
+68,791
+79% +$12.8M
SYK icon
78
Stryker
SYK
$130B
$33.3M 0.26%
84,073
+5,195
+7% +$1.94M
PANW icon
79
Palo Alto Networks
PANW
$297B
$33.1M 0.26%
161,840
+9,766
+6% +$1.81M
CMCSA icon
80
Comcast
CMCSA
$90B
$32.5M 0.25%
910,470
+44,196
+5% +$1.53M
DE icon
81
Deere & Co
DE
$168B
$31.4M 0.24%
61,699
+3,523
+6% +$1.72M
CRWD icon
82
CrowdStrike
CRWD
$218B
$31M 0.24%
243,528
+17,236
+8% +$1.87M
DHR icon
83
Danaher
DHR
$144B
$30.8M 0.24%
155,692
+8,730
+6% +$1.69M
ADP icon
84
Automatic Data Processing
ADP
$108B
$30.6M 0.24%
99,221
+5,769
+6% +$1.77M
LRCX icon
85
Lam Research
LRCX
$390B
$30.4M 0.24%
312,661
+17,824
+6% +$1.41M
LOW icon
86
Lowe's Companies
LOW
$125B
$30.4M 0.24%
136,812
+7,121
+5% +$1.59M
APH icon
87
Amphenol
APH
$209B
$29.2M 0.23%
295,669
+17,503
+6% +$1.43M
KLAC icon
88
KLA
KLAC
$259B
$29M 0.23%
323,240
+18,020
+6% +$1.36M
ADI icon
89
Analog Devices
ADI
$190B
$28.9M 0.22%
121,234
+7,284
+6% +$1.52M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$27.9M 0.22%
62,770
+3,790
+6% +$1.75M
TMUS icon
91
T-Mobile US
TMUS
$190B
$27.8M 0.22%
116,577
+6,436
+6% +$1.57M
COP icon
92
ConocoPhillips
COP
$141B
$27.7M 0.22%
308,577
+15,530
+5% +$1.4M
MDT icon
93
Medtronic
MDT
$112B
$27.3M 0.21%
313,499
+18,978
+6% +$1.61M
BX icon
94
Blackstone
BX
$110B
$26.7M 0.21%
178,351
+10,239
+6% +$1.41M
CB icon
95
Chubb
CB
$135B
$26.4M 0.21%
91,095
+5,502
+6% +$1.58M
MRSH
96
Marsh
MRSH
$91.5B
$26.3M 0.21%
120,440
+7,635
+7% +$1.72M
ANET icon
97
Arista Networks
ANET
$238B
$25.8M 0.2%
251,733
+14,468
+6% +$1.25M
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$25.7M 0.2%
140,162
+8,194
+6% +$1.41M
SBUX icon
99
Starbucks
SBUX
$120B
$25.5M 0.2%
277,776
+16,878
+6% +$1.46M
AMT icon
100
American Tower
AMT
$80.4B
$25.3M 0.2%
114,429
+7,095
+7% +$1.53M
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.