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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$117B
$16.4M 0.13%
155,288
+9,173
+6% +$925K
HCA icon
152
HCA Healthcare
HCA
$89.5B
$16.2M 0.13%
42,339
+1,270
+3% +$458K
ADSK icon
153
Autodesk
ADSK
$52.6B
$16.2M 0.13%
52,295
+2,913
+6% +$826K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$16.1M 0.13%
65,173
+3,802
+6% +$919K
VST icon
155
Vistra
VST
$47.4B
$16.1M 0.13%
82,944
+4,800
+6% +$710K
EOG icon
156
EOG Resources
EOG
$70.7B
$16M 0.12%
133,409
+4,223
+3% +$483K
BNY
157
Bank of New York Mellon
BNY
$107B
$15.9M 0.12%
174,877
+10,037
+6% +$852K
NEM icon
158
Newmont
NEM
$119B
$15.8M 0.12%
272,032
+10,548
+4% +$563K
APO icon
159
Apollo Global Management
APO
$73.4B
$15.7M 0.12%
110,357
+7,690
+7% +$1.02M
HLT icon
160
Hilton Worldwide
HLT
$71.5B
$15.5M 0.12%
58,102
+2,840
+5% +$676K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$15.3M 0.12%
54,397
+3,298
+6% +$902K
FCX icon
162
Freeport-McMoran
FCX
$97.5B
$15.2M 0.12%
351,058
+20,985
+6% +$797K
MAR icon
163
Marriott International
MAR
$92.3B
$15.2M 0.12%
55,568
+3,010
+6% +$755K
AZO icon
164
AutoZone
AZO
$51.1B
$15.2M 0.12%
4,089
+235
+6% +$866K
CSX icon
165
CSX Corp
CSX
$93.1B
$15M 0.12%
459,183
+16,255
+4% +$489K
AXON
166
Axon Enterprise
AXON
$46.4B
$15M 0.12%
18,078
+1,440
+9% +$980K
ROP icon
167
Roper Technologies
ROP
$39.8B
$14.9M 0.12%
26,280
+1,652
+7% +$934K
TRV icon
168
Travelers Companies
TRV
$80.2B
$14.8M 0.12%
55,381
+3,306
+6% +$872K
CARR icon
169
Carrier Global
CARR
$52.8B
$14.3M 0.11%
194,914
+9,431
+5% +$640K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$14.1M 0.11%
55,106
+3,098
+6% +$731K
ABNB icon
171
Airbnb
ABNB
$107B
$14M 0.11%
105,522
+6,097
+6% +$772K
KMI icon
172
Kinder Morgan
KMI
$68.7B
$13.9M 0.11%
472,538
+28,544
+6% +$783K
TFC icon
173
Truist Financial
TFC
$64B
$13.8M 0.11%
320,097
+17,847
+6% +$698K
PWR icon
174
Quanta Services
PWR
$101B
$13.7M 0.11%
36,225
+2,321
+7% +$745K
AEP icon
175
American Electric Power
AEP
$68.4B
$13.5M 0.11%
130,576
+8,112
+7% +$844K
5 6
7
8 9

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.