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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$22.9M 0.15%
110,000
+6,593
+6% +$1.44M
MRSH
127
Marsh
MRSH
$91.2B
$22.9M 0.15%
131,849
+2,667
+2% +$479K
PWR icon
128
Quanta Services
PWR
$99.9B
$22.3M 0.15%
40,611
+1,292
+3% +$665K
ADP icon
129
Automatic Data Processing
ADP
$108B
$22.3M 0.15%
109,658
+3,025
+3% +$694K
BNY
130
Bank of New York Mellon
BNY
$109B
$22.2M 0.15%
187,438
+3,557
+2% +$423K
USB icon
131
US Bancorp
USB
$100B
$22M 0.14%
423,343
+13,462
+3% +$740K
AMT icon
132
American Tower
AMT
$79.1B
$22M 0.14%
127,498
+4,054
+3% +$729K
JCI icon
133
Johnson Controls International
JCI
$92B
$21.8M 0.14%
166,694
+5,546
+3% +$716K
EOG icon
134
EOG Resources
EOG
$73.6B
$21.4M 0.14%
147,774
+4,699
+3% +$570K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82B
$21.2M 0.14%
27,453
+878
+3% +$672K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.6B
$21.2M 0.14%
229,290
+6,712
+3% +$629K
FDX icon
137
FedEx
FDX
$76.6B
$21M 0.14%
58,912
+1,672
+3% +$580K
SLB icon
138
SLB Ltd
SLB
$77.6B
$20.9M 0.14%
407,247
+13,322
+3% +$647K
MMM icon
139
3M
MMM
$93.8B
$20.8M 0.14%
143,444
+3,368
+2% +$536K
CSX icon
140
CSX Corp
CSX
$93.1B
$20.8M 0.14%
506,442
+15,424
+3% +$604K
SNPS icon
141
Synopsys
SNPS
$80B
$20.7M 0.14%
52,105
+3,126
+6% +$1.41M
CDNS icon
142
Cadence Design Systems
CDNS
$93.3B
$20.6M 0.14%
74,133
+2,357
+3% +$703K
VLO icon
143
Valero Energy
VLO
$89.7B
$20.5M 0.13%
83,068
+2,641
+3% +$544K
CMI icon
144
Cummins
CMI
$88.3B
$20.2M 0.13%
37,629
+1,231
+3% +$697K
HCA icon
145
HCA Healthcare
HCA
$89.8B
$20.2M 0.13%
42,632
+512
+1% +$258K
SHW icon
146
Sherwin-Williams
SHW
$88.2B
$20.1M 0.13%
62,787
+1,996
+3% +$687K
MDLZ icon
147
Mondelez International
MDLZ
$78.6B
$20.1M 0.13%
349,105
+8,857
+3% +$513K
EMR icon
148
Emerson Electric
EMR
$88.5B
$20.1M 0.13%
153,058
+4,919
+3% +$707K
PSX icon
149
Phillips 66
PSX
$84.4B
$20M 0.13%
109,734
+3,489
+3% +$547K
UPS icon
150
United Parcel Service
UPS
$88.6B
$19.8M 0.13%
201,261
+6,401
+3% +$686K
4 5
6
7 8

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SA
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Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.