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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$38.6M 0.25%
110,379
+2,641
+2% +$898K
DHR icon
77
Danaher
DHR
$144B
$37.9M 0.25%
165,766
+3,908
+2% +$859K
PFE icon
78
Pfizer
PFE
$153B
$37.3M 0.24%
1,499,235
+55,224
+4% +$1.39M
BSX icon
79
Boston Scientific
BSX
$71.5B
$37.3M 0.24%
390,897
+14,563
+4% +$1.43M
UNP icon
80
Union Pacific
UNP
$174B
$36.2M 0.23%
156,407
+5,787
+4% +$1.32M
ANET icon
81
Arista Networks
ANET
$238B
$35.7M 0.23%
272,284
+10,525
+4% +$1.45M
LOW icon
82
Lowe's Companies
LOW
$125B
$35.7M 0.23%
147,881
+5,541
+4% +$1.33M
PGR icon
83
Progressive
PGR
$125B
$35.2M 0.23%
154,624
+5,739
+4% +$1.3M
ADI icon
84
Analog Devices
ADI
$190B
$35.2M 0.23%
129,722
+3,685
+3% +$926K
WELL icon
85
Welltower
WELL
$171B
$33.6M 0.22%
180,974
+11,107
+7% +$2.07M
PANW icon
86
Palo Alto Networks
PANW
$297B
$33.2M 0.22%
180,355
+10,714
+6% +$2.16M
HON icon
87
Honeywell
HON
$78B
$32.7M 0.21%
167,411
-3,676
-2% -$719K
ETN icon
88
Eaton
ETN
$174B
$32.6M 0.21%
102,416
+3,541
+4% +$1.25M
MDT icon
89
Medtronic
MDT
$112B
$32.5M 0.21%
338,206
+12,791
+4% +$1.24M
SYK icon
90
Stryker
SYK
$130B
$31.9M 0.21%
90,755
+3,366
+4% +$1.23M
PLD icon
91
Prologis
PLD
$133B
$31.3M 0.2%
244,928
+9,219
+4% +$1.15M
CRWD icon
92
CrowdStrike
CRWD
$218B
$31M 0.2%
264,692
+11,476
+5% +$1.46M
DE icon
93
Deere & Co
DE
$168B
$30.9M 0.2%
66,292
+2,322
+4% +$1.09M
COP icon
94
ConocoPhillips
COP
$141B
$30.5M 0.2%
325,841
+8,635
+3% +$781K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$30.3M 0.2%
66,902
+1,784
+3% +$769K
CB icon
96
Chubb
CB
$135B
$30.1M 0.2%
96,510
+2,339
+2% +$684K
BX icon
97
Blackstone
BX
$110B
$30M 0.19%
194,718
+7,513
+4% +$1.14M
PH icon
98
Parker-Hannifin
PH
$135B
$29.2M 0.19%
33,274
+821
+3% +$672K
CEG icon
99
Constellation Energy
CEG
$95.6B
$29.1M 0.19%
82,347
+3,002
+4% +$1.09M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$29M 0.19%
536,798
+19,839
+4% +$954K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.