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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82.3B
$20.8M 0.14%
34,184
+1,114
+3% +$632K
WM icon
127
Waste Management
WM
$90.6B
$20.8M 0.14%
94,125
+4,615
+5% +$1.04M
RCL icon
128
Royal Caribbean
RCL
$82.5B
$20.8M 0.14%
64,158
+3,090
+5% +$1.03M
MDLZ icon
129
Mondelez International
MDLZ
$78.6B
$20.5M 0.14%
328,635
+12,137
+4% +$783K
SHW icon
130
Sherwin-Williams
SHW
$88.1B
$20.4M 0.14%
58,892
+2,537
+5% +$895K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.2B
$20.2M 0.14%
65,111
+2,512
+4% +$757K
PNC icon
132
PNC Financial Services
PNC
$100B
$20.1M 0.14%
100,019
+3,329
+3% +$658K
HWM icon
133
Howmet Aerospace
HWM
$113B
$20.1M 0.14%
102,386
+3,720
+4% +$678K
WMB icon
134
Williams Companies
WMB
$87.1B
$19.6M 0.14%
310,154
+11,697
+4% +$686K
CI icon
135
Cigna
CI
$73.6B
$19.5M 0.13%
67,795
+2,496
+4% +$739K
AON icon
136
Aon
AON
$75.7B
$19.5M 0.13%
54,765
+1,982
+4% +$717K
BNY
137
Bank of New York Mellon
BNY
$108B
$19.5M 0.13%
179,117
+4,240
+2% +$432K
EQIX icon
138
Equinix
EQIX
$102B
$19.5M 0.13%
24,856
+946
+4% +$739K
COIN icon
139
Coinbase
COIN
$39.3B
$19.4M 0.13%
57,439
+5,707
+11% +$1.94M
MSI icon
140
Motorola Solutions
MSI
$76.1B
$19.3M 0.13%
42,314
+1,514
+4% +$682K
USB icon
141
US Bancorp
USB
$99.7B
$19.1M 0.13%
395,240
+14,403
+4% +$681K
TDG icon
142
TransDigm Group
TDG
$67.7B
$18.9M 0.13%
14,312
+583
+4% +$833K
EMR icon
143
Emerson Electric
EMR
$88.6B
$18.8M 0.13%
142,940
+5,446
+4% +$743K
MCO icon
144
Moody's
MCO
$83.2B
$18.7M 0.13%
39,185
+1,368
+4% +$690K
ELV icon
145
Elevance Health
ELV
$86.2B
$18.5M 0.13%
57,191
+1,965
+4% +$611K
JCI icon
146
Johnson Controls International
JCI
$91.8B
$18.3M 0.13%
166,201
+5,351
+3% +$572K
AZO icon
147
AutoZone
AZO
$50.2B
$18.2M 0.13%
4,249
+160
+4% +$642K
CTAS icon
148
Cintas
CTAS
$80.9B
$17.9M 0.12%
86,996
+3,102
+4% +$662K
FISV
149
Fiserv Inc
FISV
$27.6B
$17.8M 0.12%
138,062
+2,539
+2% +$364K
ECL icon
150
Ecolab
ECL
$79.7B
$17.8M 0.12%
64,831
+3,154
+5% +$857K
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
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HNB
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BBHC
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LA
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NAM
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BPA
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.