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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$107B
$24.9M 0.14%
211,452
+7,550
+4% +$907K
DDOG icon
127
Datadog
DDOG
$89.3B
$24.5M 0.13%
94,166
+4,762
+5% +$885K
SNPS icon
128
Synopsys
SNPS
$73.5B
$24.3M 0.13%
54,526
+2,421
+5% +$1.14M
MMM icon
129
3M
MMM
$94.1B
$24M 0.13%
148,458
+5,014
+3% +$760K
ELV icon
130
Elevance Health
ELV
$83.7B
$23.9M 0.13%
61,813
+1,705
+3% +$632K
ADBE icon
131
Adobe
ADBE
$99B
$23.6M 0.13%
115,051
+3,253
+3% +$771K
WM icon
132
Waste Management
WM
$96.1B
$23.4M 0.13%
105,160
+4,101
+4% +$912K
MAR icon
133
Marriott International
MAR
$101B
$23.1M 0.13%
62,296
+2,397
+4% +$884K
MRSH
134
Marsh
MRSH
$91.7B
$22.9M 0.12%
137,137
+5,288
+4% +$884K
UPS icon
135
United Parcel Service
UPS
$89.7B
$22.8M 0.12%
212,506
+11,245
+6% +$1.17M
EMR icon
136
Emerson Electric
EMR
$85B
$22.8M 0.12%
159,426
+6,368
+4% +$896K
CME icon
137
CME Group
CME
$93.5B
$22.8M 0.12%
103,140
+4,933
+5% +$1.36M
CEG icon
138
Constellation Energy
CEG
$92.8B
$22.6M 0.12%
90,993
+6,123
+7% +$1.72M
HOOD icon
139
Robinhood
HOOD
$83.3B
$22.6M 0.12%
225,202
+9,959
+5% +$834K
RCL icon
140
Royal Caribbean
RCL
$86.5B
$22.5M 0.12%
70,995
+2,475
+4% +$692K
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$22.5M 0.12%
65,288
+2,501
+4% +$799K
TMUS icon
142
T-Mobile US
TMUS
$196B
$22.2M 0.12%
132,456
+3,418
+3% +$647K
VLO icon
143
Valero Energy
VLO
$88.7B
$22M 0.12%
84,519
+1,451
+2% +$357K
COHR icon
144
Coherent
COHR
$47.6B
$22M 0.12%
55,686
+4,626
+9% +$1.64M
ACN icon
145
Accenture
ACN
$101B
$21.7M 0.12%
174,751
+7,175
+4% +$1.25M
ORLY icon
146
O'Reilly Automotive
ORLY
$75.6B
$21.7M 0.12%
235,884
+6,594
+3% +$601K
AMT icon
147
American Tower
AMT
$79.9B
$21.7M 0.12%
132,611
+5,113
+4% +$920K
TER icon
148
Teradyne
TER
$50.2B
$21.6M 0.12%
44,558
+1,906
+4% +$719K
HLT icon
149
Hilton Worldwide
HLT
$73.4B
$21.4M 0.12%
64,797
+2,350
+4% +$772K
MPC icon
150
Marathon Petroleum
MPC
$89.3B
$21.2M 0.12%
83,096
+2,754
+3% +$676K
4 5
6
7 8

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.