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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$96.6B
$14.5M 0.13%
71,854
+4,039
+6% +$1.08M
DASH icon
152
DoorDash
DASH
$91.6B
$14.2M 0.13%
+77,922
New +$14.7M
EMR icon
153
Emerson Electric
EMR
$88.5B
$14.2M 0.13%
129,519
+5,888
+5% +$710K
HCA icon
154
HCA Healthcare
HCA
$89.8B
$14.2M 0.13%
41,069
+1,526
+4% +$491K
OKE icon
155
Oneok
OKE
$55.6B
$14.1M 0.13%
142,504
+15,841
+13% +$1.57M
FTNT icon
156
Fortinet
FTNT
$122B
$14.1M 0.13%
146,115
+8,183
+6% +$830K
APO icon
157
Apollo Global Management
APO
$74.1B
$14.1M 0.13%
102,667
+5,749
+6% +$884K
BNY
158
Bank of New York Mellon
BNY
$108B
$13.8M 0.13%
164,840
+7,195
+5% +$605K
TRV icon
159
Travelers Companies
TRV
$79.1B
$13.8M 0.13%
52,075
+2,852
+6% +$711K
SLB icon
160
SLB Ltd
SLB
$77.4B
$13.4M 0.12%
321,753
+15,570
+5% +$638K
AEP icon
161
American Electric Power
AEP
$66.8B
$13.4M 0.12%
122,464
+6,993
+6% +$708K
CSX icon
162
CSX Corp
CSX
$93.1B
$13M 0.12%
442,928
+24,808
+6% +$788K
ADSK icon
163
Autodesk
ADSK
$53.7B
$12.9M 0.12%
49,382
+2,765
+6% +$786K
KMI icon
164
Kinder Morgan
KMI
$69.1B
$12.7M 0.12%
443,994
+24,919
+6% +$690K
AFL icon
165
Aflac
AFL
$62.3B
$12.6M 0.12%
113,686
+5,281
+5% +$560K
NEM icon
166
Newmont
NEM
$122B
$12.6M 0.12%
261,484
+14,645
+6% +$643K
ALL icon
167
Allstate
ALL
$68.6B
$12.6M 0.12%
60,866
+3,451
+6% +$672K
HLT icon
168
Hilton Worldwide
HLT
$70.5B
$12.6M 0.12%
55,262
+2,405
+5% +$599K
MAR icon
169
Marriott International
MAR
$91B
$12.5M 0.11%
52,558
+2,548
+5% +$693K
FCX icon
170
Freeport-McMoran
FCX
$99B
$12.5M 0.11%
330,073
+18,518
+6% +$709K
TFC icon
171
Truist Financial
TFC
$63.8B
$12.4M 0.11%
302,250
+14,417
+5% +$642K
FDX icon
172
FedEx
FDX
$76.5B
$12.4M 0.11%
50,894
+2,157
+4% +$559K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$12.3M 0.11%
52,008
+2,954
+6% +$720K
JCI icon
174
Johnson Controls International
JCI
$92.1B
$12.1M 0.11%
151,623
+6,784
+5% +$558K
HWM icon
175
Howmet Aerospace
HWM
$114B
$12.1M 0.11%
93,027
+4,941
+6% +$628K
5 6
7
8 9

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SA
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CWP
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HNB
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BBHC
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LA
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.