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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$95.6B
$24.7M 0.19%
76,610
+4,756
+7% +$1.26M
SO icon
102
Southern Company
SO
$107B
$24.7M 0.19%
268,648
+17,111
+7% +$1.54M
CME icon
103
CME Group
CME
$94.8B
$24.3M 0.19%
88,083
+5,315
+6% +$1.45M
MO icon
104
Altria Group
MO
$114B
$24.1M 0.19%
411,739
+22,480
+6% +$1.32M
INTC icon
105
Intel
INTC
$513B
$23.9M 0.19%
1,066,599
+72,065
+7% +$1.49M
TT icon
106
Trane Technologies
TT
$106B
$23.8M 0.19%
54,513
+2,997
+6% +$1.18M
PLD icon
107
Prologis
PLD
$133B
$23.8M 0.19%
226,818
+14,029
+7% +$1.47M
LMT icon
108
Lockheed Martin
LMT
$136B
$23.6M 0.18%
50,970
+2,853
+6% +$1.34M
FISV
109
Fiserv Inc
FISV
$27.9B
$23.4M 0.18%
135,523
+4,851
+4% +$880K
WELL icon
110
Welltower
WELL
$171B
$23.3M 0.18%
151,856
+11,923
+9% +$1.78M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$23M 0.18%
497,446
+31,344
+7% +$1.54M
DUK icon
112
Duke Energy
DUK
$97.3B
$22.4M 0.17%
189,989
+11,754
+7% +$1.39M
MCK icon
113
McKesson
MCK
$101B
$22.4M 0.17%
30,581
+1,796
+6% +$1.27M
KKR icon
114
KKR & Co
KKR
$92.3B
$22M 0.17%
165,455
+10,406
+7% +$1.22M
PH icon
115
Parker-Hannifin
PH
$135B
$21.8M 0.17%
31,233
+1,658
+6% +$1.05M
CI icon
116
Cigna
CI
$74.6B
$21.6M 0.17%
65,299
+2,414
+4% +$778K
ELV icon
117
Elevance Health
ELV
$85.5B
$21.5M 0.17%
55,226
+1,957
+4% +$787K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$21.3M 0.17%
316,498
+19,396
+7% +$1.29M
CVS icon
119
CVS Health
CVS
$122B
$21.3M 0.17%
309,256
+19,611
+7% +$1.29M
TDG icon
120
TransDigm Group
TDG
$67.7B
$20.9M 0.16%
13,729
+848
+7% +$1.19M
DASH icon
121
DoorDash
DASH
$93.7B
$20.7M 0.16%
83,806
+5,884
+8% +$1.18M
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$20.6M 0.16%
66,741
+3,747
+6% +$1.09M
WM icon
123
Waste Management
WM
$91B
$20.5M 0.16%
89,510
+5,620
+7% +$1.3M
NKE icon
124
Nike
NKE
$61.9B
$20.5M 0.16%
287,943
+16,649
+6% +$999K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.6B
$20M 0.16%
62,599
+4,178
+7% +$1.38M
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.