We are live on ! Find out more
CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$37.4M 0.25%
290,593
+8,186
+3% +$1.19M
BKNG icon
77
Booking.com
BKNG
$158B
$37M 0.24%
219,475
+6,975
+3% +$1.28M
LOW icon
78
Lowe's Companies
LOW
$123B
$36.1M 0.24%
152,773
+4,892
+3% +$1.28M
SPGI icon
79
S&P Global
SPGI
$121B
$35.4M 0.23%
83,338
+1,595
+2% +$740K
PANW icon
80
Palo Alto Networks
PANW
$309B
$35.3M 0.23%
220,076
+39,721
+22% +$6.67M
ANET icon
81
Arista Networks
ANET
$241B
$34.5M 0.23%
281,228
+8,944
+3% +$1.2M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$33.6M 0.22%
554,625
+17,827
+3% +$1.04M
PLD icon
83
Prologis
PLD
$131B
$33.5M 0.22%
253,161
+8,233
+3% +$1.1M
LMT icon
84
Lockheed Martin
LMT
$139B
$33.3M 0.22%
55,142
+1,447
+3% +$891K
ACN icon
85
Accenture
ACN
$108B
$33.2M 0.22%
167,576
+4,054
+2% +$945K
INTU icon
86
Intuit
INTU
$90.5B
$32.8M 0.22%
75,787
+2,276
+3% +$1.09M
DHR icon
87
Danaher
DHR
$145B
$32.5M 0.21%
171,344
+5,578
+3% +$1.19M
CB icon
88
Chubb
CB
$135B
$32.3M 0.21%
99,059
+2,549
+3% +$818K
NEM icon
89
Newmont
NEM
$122B
$32.2M 0.21%
297,201
+9,551
+3% +$1.1M
PGR icon
90
Progressive
PGR
$125B
$31.6M 0.21%
159,622
+4,998
+3% +$1.03M
COF icon
91
Capital One
COF
$134B
$31.1M 0.2%
170,243
+2,609
+2% +$546K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$135B
$30.9M 0.2%
69,176
+2,274
+3% +$1.06M
SYK icon
93
Stryker
SYK
$131B
$30.8M 0.2%
93,801
+3,046
+3% +$1.09M
PH icon
94
Parker-Hannifin
PH
$135B
$30.8M 0.2%
34,375
+1,101
+3% +$1.04M
MDT icon
95
Medtronic
MDT
$113B
$30.3M 0.2%
349,151
+10,945
+3% +$1.05M
MO icon
96
Altria Group
MO
$112B
$30.2M 0.2%
457,179
+14,538
+3% +$935K
NOW icon
97
ServiceNow
NOW
$131B
$29.8M 0.2%
284,874
+11,271
+4% +$1.33M
APP icon
98
Applovin
APP
$115B
$29.4M 0.19%
73,806
+2,431
+3% +$1.17M
CME icon
99
CME Group
CME
$96.2B
$29M 0.19%
98,207
+3,124
+3% +$928K
SO icon
100
Southern Company
SO
$106B
$28.9M 0.19%
299,881
+9,537
+3% +$882K
2 3
4
5 6

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.