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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$20M 0.16%
131,550
+6,855
+5% +$980K
SNPS icon
127
Synopsys
SNPS
$79.7B
$19.4M 0.15%
37,794
+2,290
+6% +$1.07M
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$19.4M 0.15%
56,355
+3,136
+6% +$1.09M
RCL icon
129
Royal Caribbean
RCL
$85.6B
$19.1M 0.15%
61,068
+4,199
+7% +$1,000K
EQIX icon
130
Equinix
EQIX
$103B
$19M 0.15%
23,910
+1,555
+7% +$1.32M
MCO icon
131
Moody's
MCO
$82.7B
$19M 0.15%
37,817
+2,262
+6% +$1.05M
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$18.8M 0.15%
208,952
+10,922
+6% +$996K
AON icon
133
Aon
AON
$76B
$18.8M 0.15%
52,783
+3,111
+6% +$1.13M
WMB icon
134
Williams Companies
WMB
$86.1B
$18.7M 0.15%
298,457
+18,472
+7% +$1.09M
CTAS icon
135
Cintas
CTAS
$81.3B
$18.7M 0.15%
83,894
+5,110
+6% +$1.1M
CMG icon
136
Chipotle Mexican Grill
CMG
$41.5B
$18.5M 0.14%
329,343
+18,043
+6% +$918K
HWM icon
137
Howmet Aerospace
HWM
$112B
$18.4M 0.14%
98,666
+5,639
+6% +$868K
EMR icon
138
Emerson Electric
EMR
$88.3B
$18.3M 0.14%
137,494
+7,975
+6% +$915K
COIN icon
139
Coinbase
COIN
$40.5B
$18.1M 0.14%
+51,732
New +$12.1M
UPS icon
140
United Parcel Service
UPS
$88.9B
$18.1M 0.14%
179,348
+11,364
+7% +$1.12M
PNC icon
141
PNC Financial Services
PNC
$101B
$18M 0.14%
96,690
+5,750
+6% +$973K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$18M 0.14%
198,095
+11,698
+6% +$1.07M
GD icon
143
General Dynamics
GD
$106B
$18M 0.14%
61,576
+3,294
+6% +$907K
PYPL icon
144
PayPal
PYPL
$50.5B
$17.7M 0.14%
237,721
+10,508
+5% +$720K
USB icon
145
US Bancorp
USB
$99.6B
$17.2M 0.13%
380,837
+22,697
+6% +$954K
MSI icon
146
Motorola Solutions
MSI
$77.4B
$17.2M 0.13%
40,800
+2,415
+6% +$1.01M
JCI icon
147
Johnson Controls International
JCI
$92.2B
$17M 0.13%
160,850
+9,227
+6% +$849K
ZTS icon
148
Zoetis
ZTS
$30B
$17M 0.13%
108,824
+5,974
+6% +$947K
ECL icon
149
Ecolab
ECL
$79.9B
$16.6M 0.13%
61,677
+3,794
+7% +$964K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$16.5M 0.13%
33,070
+1,817
+6% +$893K
4 5
6
7 8

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.