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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.3B
$17.5M 0.16%
186,397
+9,252
+5% +$828K
TT icon
127
Trane Technologies
TT
$105B
$17.4M 0.16%
51,516
+2,726
+6% +$985K
NKE icon
128
Nike
NKE
$62.5B
$17.2M 0.16%
271,294
+13,148
+5% +$968K
ZTS icon
129
Zoetis
ZTS
$30.9B
$16.9M 0.16%
102,850
+5,028
+5% +$836K
MSI icon
130
Motorola Solutions
MSI
$76.5B
$16.8M 0.15%
38,385
+2,149
+6% +$959K
WMB icon
131
Williams Companies
WMB
$87.9B
$16.7M 0.15%
279,985
+15,679
+6% +$897K
EOG icon
132
EOG Resources
EOG
$74.6B
$16.6M 0.15%
129,186
+7,235
+6% +$931K
MCO icon
133
Moody's
MCO
$82.8B
$16.6M 0.15%
35,555
+1,767
+5% +$851K
CTAS icon
134
Cintas
CTAS
$81.1B
$16.2M 0.15%
78,784
+4,457
+6% +$888K
CDNS icon
135
Cadence Design Systems
CDNS
$91.4B
$16M 0.15%
62,994
+3,528
+6% +$981K
NOC icon
136
Northrop Grumman
NOC
$82.1B
$16M 0.15%
31,253
+1,558
+5% +$744K
PNC icon
137
PNC Financial Services
PNC
$100B
$16M 0.15%
90,940
+4,909
+6% +$927K
GD icon
138
General Dynamics
GD
$107B
$15.9M 0.15%
58,282
+2,300
+4% +$598K
COF icon
139
Capital One
COF
$134B
$15.7M 0.14%
87,555
+4,838
+6% +$914K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.7B
$15.6M 0.14%
311,300
+15,862
+5% +$863K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.2B
$15.3M 0.14%
24,164
+1,338
+6% +$920K
SNPS icon
142
Synopsys
SNPS
$78.8B
$15.2M 0.14%
35,504
+2,197
+7% +$1.07M
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$15.2M 0.14%
61,371
+3,106
+5% +$798K
USB icon
144
US Bancorp
USB
$100B
$15.1M 0.14%
358,140
+19,894
+6% +$918K
BDX icon
145
Becton Dickinson
BDX
$48.9B
$15.1M 0.14%
65,950
+3,280
+5% +$761K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$15.1M 0.14%
51,099
+2,896
+6% +$893K
PYPL icon
147
PayPal
PYPL
$50.5B
$14.8M 0.14%
227,213
+9,842
+5% +$767K
AZO icon
148
AutoZone
AZO
$50.1B
$14.7M 0.13%
3,854
+188
+5% +$649K
ECL icon
149
Ecolab
ECL
$79.7B
$14.7M 0.13%
57,883
+3,241
+6% +$817K
ROP icon
150
Roper Technologies
ROP
$39.9B
$14.5M 0.13%
24,628
+1,379
+6% +$774K
4 5
6
7 8

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NC
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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
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BBHC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
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BPA
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.