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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$119B
$28.7M 0.19%
287,650
+8,666
+3% +$783K
CMCSA icon
102
Comcast
CMCSA
$90B
$28.6M 0.19%
958,350
+23,005
+2% +$656K
ADP icon
103
Automatic Data Processing
ADP
$108B
$27.4M 0.18%
106,633
+3,760
+4% +$1M
MCK icon
104
McKesson
MCK
$101B
$26.7M 0.17%
32,546
+955
+3% +$779K
CVS icon
105
CVS Health
CVS
$122B
$26.6M 0.17%
334,729
+12,600
+4% +$993K
LMT icon
106
Lockheed Martin
LMT
$136B
$26M 0.17%
53,695
+1,515
+3% +$725K
CME icon
107
CME Group
CME
$94.8B
$26M 0.17%
95,083
+3,554
+4% +$966K
TMUS icon
108
T-Mobile US
TMUS
$190B
$25.7M 0.17%
126,822
+3,914
+3% +$830K
MO icon
109
Altria Group
MO
$114B
$25.5M 0.17%
442,641
+15,950
+4% +$963K
SO icon
110
Southern Company
SO
$107B
$25.3M 0.16%
290,344
+10,955
+4% +$1M
SBUX icon
111
Starbucks
SBUX
$120B
$25.2M 0.16%
299,833
+11,135
+4% +$939K
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$24.4M 0.16%
150,348
+4,964
+3% +$777K
DUK icon
113
Duke Energy
DUK
$97.3B
$24M 0.16%
205,053
+7,552
+4% +$922K
MRSH
114
Marsh
MRSH
$91.5B
$24M 0.16%
129,182
+4,319
+3% +$807K
HOOD icon
115
Robinhood
HOOD
$83.9B
$23.5M 0.15%
207,386
+14,851
+8% +$1.93M
KKR icon
116
KKR & Co
KKR
$92.3B
$23.1M 0.15%
180,977
+6,740
+4% +$838K
SNPS icon
117
Synopsys
SNPS
$79.7B
$23M 0.15%
48,979
+1,981
+4% +$880K
TT icon
118
Trane Technologies
TT
$106B
$22.8M 0.15%
58,470
+1,955
+3% +$809K
GD icon
119
General Dynamics
GD
$106B
$22.5M 0.15%
66,852
+2,728
+4% +$930K
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$22.4M 0.15%
71,776
+2,569
+4% +$838K
MMM icon
121
3M
MMM
$94.3B
$22.4M 0.15%
140,076
+4,799
+4% +$785K
DASH icon
122
DoorDash
DASH
$93.7B
$22.3M 0.14%
98,572
+4,557
+5% +$1.07M
CRH icon
123
CRH
CRH
$66.8B
$22.1M 0.14%
+176,740
New +$21.1M
USB icon
124
US Bancorp
USB
$99.6B
$21.9M 0.14%
409,881
+14,641
+4% +$720K
HWM icon
125
Howmet Aerospace
HWM
$112B
$21.7M 0.14%
106,018
+3,632
+4% +$723K
3 4
5
6 7

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NC
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TAF
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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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NAM
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Czech National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.