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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
$21.7M 0.14%
123,444
+4,487
+4% +$817K
PNC icon
127
PNC Financial Services
PNC
$101B
$21.6M 0.14%
103,407
+3,388
+3% +$654K
WM icon
128
Waste Management
WM
$91B
$21.5M 0.14%
97,731
+3,606
+4% +$769K
BNY
129
Bank of New York Mellon
BNY
$107B
$21.3M 0.14%
183,881
+4,764
+3% +$527K
MCO icon
130
Moody's
MCO
$82.7B
$20.7M 0.13%
40,456
+1,271
+3% +$620K
ELV icon
131
Elevance Health
ELV
$85.5B
$20.5M 0.13%
58,602
+1,411
+2% +$477K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$20.5M 0.13%
26,575
+702
+3% +$477K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$20.3M 0.13%
222,578
+7,077
+3% +$691K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$20.2M 0.13%
35,376
+1,192
+3% +$692K
GM icon
135
General Motors
GM
$76.8B
$20M 0.13%
245,982
+4,174
+2% +$294K
AON icon
136
Aon
AON
$76B
$20M 0.13%
56,676
+1,911
+3% +$667K
NKE icon
137
Nike
NKE
$61.9B
$20M 0.13%
313,574
+11,843
+4% +$772K
EQIX icon
138
Equinix
EQIX
$103B
$19.8M 0.13%
25,890
+1,034
+4% +$811K
TDG icon
139
TransDigm Group
TDG
$67.7B
$19.7M 0.13%
14,851
+539
+4% +$706K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$19.7M 0.13%
60,791
+1,899
+3% +$635K
HCA icon
141
HCA Healthcare
HCA
$89.5B
$19.7M 0.13%
42,120
+519
+1% +$241K
EMR icon
142
Emerson Electric
EMR
$88.3B
$19.7M 0.13%
148,139
+5,199
+4% +$690K
CI icon
143
Cigna
CI
$74.6B
$19.4M 0.13%
70,437
+2,642
+4% +$741K
WMB icon
144
Williams Companies
WMB
$86.1B
$19.4M 0.13%
322,014
+11,860
+4% +$717K
UPS icon
145
United Parcel Service
UPS
$88.9B
$19.3M 0.13%
194,860
+7,920
+4% +$741K
JCI icon
146
Johnson Controls International
JCI
$92.2B
$19.3M 0.13%
161,148
-5,053
-3% -$580K
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$19.2M 0.12%
378,519
+13,862
+4% +$601K
WBD icon
148
Warner Bros
WBD
$67.1B
$18.8M 0.12%
653,404
+24,445
+4% +$571K
RCL icon
149
Royal Caribbean
RCL
$85.6B
$18.7M 0.12%
66,876
+2,718
+4% +$768K
CMI icon
150
Cummins
CMI
$88.7B
$18.6M 0.12%
36,398
+1,403
+4% +$656K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.