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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$36.8M 0.25%
1,444,011
+54,306
+4% +$1.34M
PGR icon
77
Progressive
PGR
$125B
$36.8M 0.25%
148,885
+5,591
+4% +$1.38M
BSX icon
78
Boston Scientific
BSX
$73.4B
$36.7M 0.25%
376,334
+14,705
+4% +$1.52M
KLAC icon
79
KLA
KLAC
$253B
$36.2M 0.25%
335,160
+11,920
+4% +$1.11M
LOW icon
80
Lowe's Companies
LOW
$122B
$35.8M 0.25%
142,340
+5,528
+4% +$1.36M
UNP icon
81
Union Pacific
UNP
$174B
$35.6M 0.25%
150,620
+4,576
+3% +$1.03M
GILD icon
82
Gilead Sciences
GILD
$165B
$35M 0.24%
315,140
+11,080
+4% +$1.26M
PANW icon
83
Palo Alto Networks
PANW
$312B
$34.5M 0.24%
169,641
+7,801
+5% +$1.49M
COF icon
84
Capital One
COF
$133B
$34.5M 0.24%
162,420
+6,074
+4% +$1.33M
HON icon
85
Honeywell
HON
$77B
$33.9M 0.23%
171,087
+4,410
+3% +$921K
SYK icon
86
Stryker
SYK
$131B
$32.3M 0.22%
87,389
+3,316
+4% +$1.28M
DHR icon
87
Danaher
DHR
$145B
$32.1M 0.22%
161,858
+6,166
+4% +$1.23M
BX icon
88
Blackstone
BX
$112B
$32M 0.22%
187,205
+8,854
+5% +$1.52M
CRWD icon
89
CrowdStrike
CRWD
$230B
$31M 0.21%
253,216
+9,688
+4% +$1.1M
MDT icon
90
Medtronic
MDT
$114B
$31M 0.21%
325,415
+11,916
+4% +$1.1M
ADI icon
91
Analog Devices
ADI
$188B
$31M 0.21%
126,037
+4,803
+4% +$1.15M
WELL icon
92
Welltower
WELL
$169B
$30.3M 0.21%
169,867
+18,011
+12% +$2.96M
ADP icon
93
Automatic Data Processing
ADP
$108B
$30.2M 0.21%
102,873
+3,652
+4% +$1.1M
COP icon
94
ConocoPhillips
COP
$147B
$30M 0.21%
317,206
+8,629
+3% +$816K
TMUS icon
95
T-Mobile US
TMUS
$189B
$29.4M 0.2%
122,908
+6,331
+5% +$1.53M
CMCSA icon
96
Comcast
CMCSA
$88.9B
$29.4M 0.2%
935,345
+24,875
+3% +$834K
DE icon
97
Deere & Co
DE
$163B
$29.3M 0.2%
63,970
+2,271
+4% +$1.12M
MO icon
98
Altria Group
MO
$111B
$28.2M 0.19%
426,691
+14,952
+4% +$947K
HOOD icon
99
Robinhood
HOOD
$84.9B
$27.6M 0.19%
+192,535
New +$21M
PLD icon
100
Prologis
PLD
$131B
$27M 0.19%
235,709
+8,891
+4% +$977K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.