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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$30.9M 0.17%
98,207
+4,406
+5% +$1.39M
TT icon
102
Trane Technologies
TT
$104B
$30.9M 0.17%
62,921
+2,642
+4% +$1.24M
PWR icon
103
Quanta Services
PWR
$88.3B
$30.8M 0.17%
42,713
+2,102
+5% +$1.44M
SO icon
104
Southern Company
SO
$109B
$30.7M 0.17%
320,873
+20,992
+7% +$1.98M
HWM icon
105
Howmet Aerospace
HWM
$114B
$30.6M 0.17%
113,886
+4,692
+4% +$1.2M
CDNS icon
106
Cadence Design Systems
CDNS
$95.1B
$29.5M 0.16%
78,508
+4,375
+6% +$1.53M
LMT icon
107
Lockheed Martin
LMT
$134B
$29.4M 0.16%
57,752
+2,610
+5% +$1.41M
EQIX icon
108
Equinix
EQIX
$102B
$29.3M 0.16%
28,072
+1,313
+5% +$1.41M
NOW icon
109
ServiceNow
NOW
$114B
$29.1M 0.16%
293,550
+8,676
+3% +$859K
MDT icon
110
Medtronic
MDT
$111B
$28.6M 0.16%
365,443
+16,292
+5% +$1.31M
NEM icon
111
Newmont
NEM
$96.4B
$28.4M 0.15%
303,866
+6,665
+2% +$726K
BNY
112
Bank of New York Mellon
BNY
$106B
$28.3M 0.15%
195,370
+7,932
+4% +$1.08M
PNC icon
113
PNC Financial Services
PNC
$100B
$28.1M 0.15%
114,301
+4,301
+4% +$963K
DUK icon
114
Duke Energy
DUK
$101B
$28.1M 0.15%
221,903
+10,110
+5% +$1.28M
CMI icon
115
Cummins
CMI
$88.5B
$28M 0.15%
39,277
+1,648
+4% +$1.09M
FTNT icon
116
Fortinet
FTNT
$110B
$27.2M 0.15%
177,259
+5,109
+3% +$590K
USB icon
117
US Bancorp
USB
$100B
$26.7M 0.15%
441,844
+18,501
+4% +$1.04M
WMB icon
118
Williams Companies
WMB
$85.8B
$25.9M 0.14%
348,112
+15,518
+5% +$1.14M
MCK icon
119
McKesson
MCK
$104B
$25.9M 0.14%
34,215
+856
+3% +$679K
FCX icon
120
Freeport-McMoran
FCX
$88.6B
$25.7M 0.14%
409,185
+17,769
+5% +$1.14M
GD icon
121
General Dynamics
GD
$106B
$25.6M 0.14%
72,247
+3,130
+5% +$1.07M
ADP icon
122
Automatic Data Processing
ADP
$106B
$25.5M 0.14%
113,780
+4,122
+4% +$881K
JCI icon
123
Johnson Controls International
JCI
$85.6B
$25.4M 0.14%
173,662
+6,968
+4% +$984K
CSX icon
124
CSX Corp
CSX
$94.2B
$25.1M 0.14%
528,898
+22,456
+4% +$1.01M
CMCSA icon
125
Comcast
CMCSA
$85.8B
$24.9M 0.14%
1,014,105
+36,819
+4% +$950K
3 4
5
6 7

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.