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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$26.6M 0.18%
94,171
+3,076
+3% +$847K
SO icon
102
Southern Company
SO
$106B
$26.5M 0.18%
279,389
+10,741
+4% +$1M
CEG icon
103
Constellation Energy
CEG
$96.7B
$26.1M 0.18%
79,345
+2,735
+4% +$883K
LMT icon
104
Lockheed Martin
LMT
$139B
$26M 0.18%
52,180
+1,210
+2% +$549K
DASH icon
105
DoorDash
DASH
$92.3B
$25.6M 0.18%
94,015
+10,209
+12% +$2.56M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$135B
$25.5M 0.18%
65,118
+2,348
+4% +$981K
MRSH
107
Marsh
MRSH
$91.5B
$25.2M 0.17%
124,863
+4,423
+4% +$910K
CME icon
108
CME Group
CME
$96.5B
$24.7M 0.17%
91,529
+3,446
+4% +$938K
PH icon
109
Parker-Hannifin
PH
$135B
$24.6M 0.17%
32,453
+1,220
+4% +$900K
ICE icon
110
Intercontinental Exchange
ICE
$85.4B
$24.5M 0.17%
145,384
+5,222
+4% +$933K
DUK icon
111
Duke Energy
DUK
$95.7B
$24.4M 0.17%
197,501
+7,512
+4% +$912K
SBUX icon
112
Starbucks
SBUX
$120B
$24.4M 0.17%
288,698
+10,922
+4% +$978K
MCK icon
113
McKesson
MCK
$104B
$24.4M 0.17%
31,591
+1,010
+3% +$711K
CDNS icon
114
Cadence Design Systems
CDNS
$93.3B
$24.3M 0.17%
69,207
+2,466
+4% +$848K
CVS icon
115
CVS Health
CVS
$122B
$24.3M 0.17%
322,129
+12,873
+4% +$882K
TT icon
116
Trane Technologies
TT
$106B
$23.8M 0.16%
56,515
+2,002
+4% +$855K
NEM icon
117
Newmont
NEM
$121B
$23.5M 0.16%
278,984
+6,952
+3% +$485K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$23.3M 0.16%
516,959
+19,513
+4% +$911K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.4B
$23.2M 0.16%
215,501
+6,549
+3% +$658K
SNPS icon
120
Synopsys
SNPS
$80.1B
$23.2M 0.16%
46,998
+9,204
+24% +$5.2M
AMT icon
121
American Tower
AMT
$79.3B
$22.9M 0.16%
118,957
+4,528
+4% +$943K
KKR icon
122
KKR & Co
KKR
$91.6B
$22.6M 0.16%
174,237
+8,782
+5% +$1.25M
GD icon
123
General Dynamics
GD
$107B
$21.9M 0.15%
64,124
+2,548
+4% +$803K
NKE icon
124
Nike
NKE
$61.9B
$21M 0.15%
301,731
+13,788
+5% +$1.03M
MMM icon
125
3M
MMM
$93.8B
$21M 0.14%
135,277
+3,727
+3% +$575K
3 4
5
6 7

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NC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.