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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$89.3B
$17.7M 0.12%
41,601
-738
-2% -$286K
ITW icon
152
Illinois Tool Works
ITW
$84.2B
$17.6M 0.12%
67,372
+2,199
+3% +$573K
ADSK icon
153
Autodesk
ADSK
$53.9B
$17.3M 0.12%
54,352
+2,057
+4% +$627K
NSC icon
154
Norfolk Southern
NSC
$75.6B
$17.1M 0.12%
56,982
+1,876
+3% +$521K
CSX icon
155
CSX Corp
CSX
$93.3B
$16.8M 0.12%
473,488
+14,305
+3% +$488K
TEL icon
156
TE Connectivity
TEL
$62.5B
$16.5M 0.11%
75,046
+2,560
+4% +$513K
ZTS icon
157
Zoetis
ZTS
$30.4B
$16.5M 0.11%
112,560
+3,736
+3% +$565K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$16.4M 0.11%
205,272
+7,177
+4% +$612K
PYPL icon
159
PayPal
PYPL
$50B
$16.3M 0.11%
242,647
+4,926
+2% +$347K
GLW icon
160
Corning
GLW
$138B
$16.2M 0.11%
197,982
+9,566
+5% +$625K
TRV icon
161
Travelers Companies
TRV
$78.9B
$16M 0.11%
57,180
+1,799
+3% +$482K
VST icon
162
Vistra
VST
$48.4B
$15.8M 0.11%
80,890
-2,054
-2% -$407K
PWR icon
163
Quanta Services
PWR
$100B
$15.7M 0.11%
37,844
+1,619
+4% +$629K
UPS icon
164
United Parcel Service
UPS
$88.8B
$15.6M 0.11%
186,940
+7,592
+4% +$688K
URI icon
165
United Rentals
URI
$71.4B
$15.6M 0.11%
16,342
+454
+3% +$405K
APO icon
166
Apollo Global Management
APO
$74.6B
$15.6M 0.11%
116,868
+6,511
+6% +$922K
SPG icon
167
Simon Property Group
SPG
$71.3B
$15.6M 0.11%
82,920
+7,920
+11% +$1.37M
EOG icon
168
EOG Resources
EOG
$73.9B
$15.5M 0.11%
138,671
+5,262
+4% +$628K
HLT icon
169
Hilton Worldwide
HLT
$70.2B
$15.5M 0.11%
59,735
+1,633
+3% +$441K
APD icon
170
Air Products & Chemicals
APD
$68.1B
$15.4M 0.11%
56,525
+2,128
+4% +$616K
COR icon
171
Cencora
COR
$61.8B
$15.4M 0.11%
49,240
+7,075
+17% +$2.08M
AEP icon
172
American Electric Power
AEP
$67B
$15.3M 0.11%
135,827
+5,251
+4% +$575K
TFC icon
173
Truist Financial
TFC
$63.4B
$15M 0.1%
327,490
+7,393
+2% +$333K
SRE icon
174
Sempra
SRE
$55.6B
$14.9M 0.1%
165,715
+6,302
+4% +$510K
MAR icon
175
Marriott International
MAR
$90.3B
$14.9M 0.1%
57,225
+1,657
+3% +$445K
5 6
7
8 9

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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.