We are live on ! Find out more
CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$73.2B
$21.2M 0.12%
15,921
+541
+4% +$664K
AEP icon
152
American Electric Power
AEP
$72.4B
$21.2M 0.12%
154,873
+7,572
+5% +$997K
MDLZ icon
153
Mondelez International
MDLZ
$80.2B
$21.1M 0.12%
365,376
+16,271
+5% +$980K
CL icon
154
Colgate-Palmolive
CL
$74.2B
$20.9M 0.11%
227,764
+8,236
+4% +$721K
CI icon
155
Cigna
CI
$79.6B
$20.8M 0.11%
75,296
+3,543
+5% +$1M
SPG icon
156
Simon Property Group
SPG
$76.8B
$20.6M 0.11%
92,303
+3,732
+4% +$768K
INTU icon
157
Intuit
INTU
$85.6B
$20.5M 0.11%
78,717
+2,930
+4% +$1.02M
CRH icon
158
CRH
CRH
$69.1B
$20.4M 0.11%
190,195
+7,650
+4% +$842K
URI icon
159
United Rentals
URI
$67.9B
$20.2M 0.11%
17,832
+675
+4% +$642K
NXPI icon
160
NXP Semiconductors
NXPI
$65.4B
$20.2M 0.11%
71,863
+3,321
+5% +$915K
HON icon
161
Honeywell
HON
$78.3B
$20.2M 0.11%
90,181
-82,728
-48% -$18.5M
AON icon
162
Aon
AON
$81.4B
$20.2M 0.11%
60,792
+2,374
+4% +$766K
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$20.2M 0.11%
74,520
+3,094
+4% +$803K
NSC icon
164
Norfolk Southern
NSC
$76.1B
$20.1M 0.11%
63,928
+2,767
+5% +$853K
ECL icon
165
Ecolab
ECL
$79.6B
$20.1M 0.11%
72,097
+2,673
+4% +$704K
TRV icon
166
Travelers Companies
TRV
$82.9B
$20M 0.11%
60,527
+1,636
+3% +$496K
HONA
167
Honeywell Aerospace
HONA
$68.4B
$19.9M 0.11%
+90,181
New +$19.9M
DASH icon
168
DoorDash
DASH
$85.2B
$19.9M 0.11%
107,716
+5,906
+6% +$976K
FIX icon
169
Comfort Systems
FIX
$57.2B
$19.8M 0.11%
10,003
+418
+4% +$758K
ICE icon
170
Intercontinental Exchange
ICE
$86.4B
$19.8M 0.11%
160,966
+6,302
+4% +$946K
SLB icon
171
SLB Ltd
SLB
$74.2B
$19.8M 0.11%
425,551
+18,304
+4% +$981K
GM icon
172
General Motors
GM
$81.7B
$19.8M 0.11%
256,648
+10,456
+4% +$822K
CIEN icon
173
Ciena
CIEN
$49.6B
$19.7M 0.11%
40,247
+1,886
+5% +$962K
EOG icon
174
EOG Resources
EOG
$74.4B
$19.7M 0.11%
151,607
+3,833
+3% +$522K
MSI icon
175
Motorola Solutions
MSI
$73.1B
$19.6M 0.11%
47,249
+2,132
+5% +$892K
5 6
7
8 9

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.