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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$28.9M 0.19%
212,629
+6,903
+3% +$832K
MCK icon
102
McKesson
MCK
$101B
$28.9M 0.19%
33,359
+813
+2% +$726K
CMCSA icon
103
Comcast
CMCSA
$90B
$28.1M 0.18%
977,286
+18,936
+2% +$567K
SBUX icon
104
Starbucks
SBUX
$120B
$27.8M 0.18%
310,283
+10,450
+3% +$989K
DUK icon
105
Duke Energy
DUK
$97.3B
$27.7M 0.18%
211,793
+6,740
+3% +$843K
ADBE icon
106
Adobe
ADBE
$105B
$27.2M 0.18%
111,798
+1,419
+1% +$393K
TMUS icon
107
T-Mobile US
TMUS
$190B
$27.1M 0.18%
129,038
+2,216
+2% +$455K
CRWD icon
108
CrowdStrike
CRWD
$218B
$26.8M 0.18%
274,632
+9,940
+4% +$1.05M
EQIX icon
109
Equinix
EQIX
$103B
$26.2M 0.17%
26,759
+869
+3% +$773K
VRT icon
110
Vertiv
VRT
$105B
$26.1M 0.17%
+104,187
New +$23.1M
SNDK
111
Sandisk
SNDK
$177B
$25.5M 0.17%
40,198
+3,487
+9% +$1.97M
BSX icon
112
Boston Scientific
BSX
$71.5B
$25.3M 0.17%
403,894
+12,997
+3% +$1.04M
HWM icon
113
Howmet Aerospace
HWM
$112B
$25.2M 0.17%
109,194
+3,176
+3% +$740K
TT icon
114
Trane Technologies
TT
$106B
$25.1M 0.17%
60,279
+1,809
+3% +$768K
WDC icon
115
Western Digital
WDC
$150B
$25M 0.16%
92,336
+2,182
+2% +$570K
CVS icon
116
CVS Health
CVS
$122B
$24.9M 0.16%
346,481
+11,752
+4% +$905K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$24.8M 0.16%
36,333
+957
+3% +$662K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$24.3M 0.16%
154,664
+4,316
+3% +$704K
WMB icon
119
Williams Companies
WMB
$86.1B
$24.2M 0.16%
332,594
+10,580
+3% +$733K
GD icon
120
General Dynamics
GD
$106B
$23.7M 0.16%
69,117
+2,265
+3% +$803K
CEG icon
121
Constellation Energy
CEG
$95.6B
$23.7M 0.16%
84,870
+2,523
+3% +$767K
BX icon
122
Blackstone
BX
$110B
$23.4M 0.15%
203,902
+9,184
+5% +$1.19M
STX icon
123
Seagate
STX
$184B
$23.3M 0.15%
59,391
+1,942
+3% +$741K
WM icon
124
Waste Management
WM
$91B
$23.2M 0.15%
101,059
+3,328
+3% +$765K
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$23M 0.15%
391,416
+12,897
+3% +$779K
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.