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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$22M 0.2%
82,768
+4,635
+6% +$1.14M
DUK icon
102
Duke Energy
DUK
$94.3B
$21.7M 0.2%
178,235
+10,745
+6% +$1.22M
LMT icon
103
Lockheed Martin
LMT
$139B
$21.5M 0.2%
48,117
+2,376
+5% +$1.09M
WELL icon
104
Welltower
WELL
$169B
$21.4M 0.2%
139,933
+11,672
+9% +$1.66M
LRCX icon
105
Lam Research
LRCX
$386B
$21.4M 0.2%
294,837
+15,858
+6% +$1.25M
KLAC icon
106
KLA
KLAC
$254B
$20.7M 0.19%
305,220
+15,200
+5% +$1.09M
CI icon
107
Cigna
CI
$73.5B
$20.7M 0.19%
62,885
+2,575
+4% +$776K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.5B
$20.2M 0.18%
58,421
+4,259
+8% +$1.35M
MDLZ icon
109
Mondelez International
MDLZ
$78.1B
$20.2M 0.18%
297,102
+7,171
+2% +$442K
CRWD icon
110
CrowdStrike
CRWD
$230B
$19.9M 0.18%
226,292
+24,408
+12% +$2.33M
AON icon
111
Aon
AON
$75.5B
$19.8M 0.18%
49,672
+2,781
+6% +$1.07M
CVS icon
112
CVS Health
CVS
$122B
$19.6M 0.18%
289,645
+16,791
+6% +$1M
WM icon
113
Waste Management
WM
$90.4B
$19.4M 0.18%
83,890
+4,698
+6% +$1.04M
MCK icon
114
McKesson
MCK
$102B
$19.4M 0.18%
28,785
+1,261
+5% +$780K
GEV icon
115
GE Vernova
GEV
$264B
$19.3M 0.18%
63,370
+3,603
+6% +$1.26M
ORLY icon
116
O'Reilly Automotive
ORLY
$75B
$18.9M 0.17%
198,030
+10,260
+5% +$893K
SHW icon
117
Sherwin-Williams
SHW
$88B
$18.6M 0.17%
53,219
+2,980
+6% +$1.05M
UPS icon
118
United Parcel Service
UPS
$89.1B
$18.5M 0.17%
167,984
+9,408
+6% +$1.12M
ANET icon
119
Arista Networks
ANET
$242B
$18.4M 0.17%
237,265
+13,289
+6% +$1.35M
MMM icon
120
3M
MMM
$93.8B
$18.3M 0.17%
124,695
+6,623
+6% +$973K
APH icon
121
Amphenol
APH
$209B
$18.2M 0.17%
278,166
+16,765
+6% +$1.14M
EQIX icon
122
Equinix
EQIX
$103B
$18.2M 0.17%
22,355
+1,434
+7% +$1.29M
PH icon
123
Parker-Hannifin
PH
$134B
$18M 0.16%
29,575
+1,665
+6% +$1.09M
KKR icon
124
KKR & Co
KKR
$93.4B
$17.9M 0.16%
155,049
+8,683
+6% +$1.19M
TDG icon
125
TransDigm Group
TDG
$67.6B
$17.8M 0.16%
12,881
+689
+6% +$919K
3 4
5
6 7

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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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BPA
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.