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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$18.3M 0.12%
340,248
+11,613
+4% +$669K
MAR icon
152
Marriott International
MAR
$92.3B
$18.2M 0.12%
58,732
+1,507
+3% +$431K
GLW icon
153
Corning
GLW
$143B
$18M 0.12%
205,726
+7,744
+4% +$667K
CSX icon
154
CSX Corp
CSX
$93.1B
$17.8M 0.12%
491,018
+17,530
+4% +$627K
APO icon
155
Apollo Global Management
APO
$73.4B
$17.7M 0.12%
122,438
+5,570
+5% +$740K
TEL icon
156
TE Connectivity
TEL
$62.6B
$17.6M 0.11%
77,574
+2,528
+3% +$585K
ECL icon
157
Ecolab
ECL
$79.9B
$17.6M 0.11%
67,217
+2,386
+4% +$635K
HLT icon
158
Hilton Worldwide
HLT
$71.5B
$17.6M 0.11%
61,290
+1,555
+3% +$423K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
$17.5M 0.11%
67,715
+2,604
+4% +$689K
COR icon
160
Cencora
COR
$61.2B
$17.3M 0.11%
51,124
+1,884
+4% +$642K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$17.1M 0.11%
69,611
+2,239
+3% +$558K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$17.1M 0.11%
59,167
+2,185
+4% +$632K
TRV icon
163
Travelers Companies
TRV
$80.2B
$17.1M 0.11%
58,819
+1,639
+3% +$461K
CTAS icon
164
Cintas
CTAS
$81.3B
$16.9M 0.11%
90,072
+3,076
+4% +$579K
MSI icon
165
Motorola Solutions
MSI
$77.4B
$16.8M 0.11%
43,919
+1,605
+4% +$645K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$16.8M 0.11%
212,548
+7,276
+4% +$570K
ADSK icon
167
Autodesk
ADSK
$52.6B
$16.6M 0.11%
56,165
+1,813
+3% +$549K
TFC icon
168
Truist Financial
TFC
$64B
$16.6M 0.11%
337,318
+9,828
+3% +$453K
PWR icon
169
Quanta Services
PWR
$101B
$16.6M 0.11%
39,319
+1,475
+4% +$648K
FDX icon
170
FedEx
FDX
$75.4B
$16.5M 0.11%
57,240
+2,119
+4% +$556K
AEP icon
171
American Electric Power
AEP
$68.4B
$16.3M 0.11%
141,141
+5,314
+4% +$628K
SPG icon
172
Simon Property Group
SPG
$72.3B
$15.9M 0.1%
86,084
+3,164
+4% +$575K
STX icon
173
Seagate
STX
$184B
$15.8M 0.1%
57,449
+3,433
+6% +$891K
CVNA icon
174
Carvana
CVNA
$77.9B
$15.7M 0.1%
+186,305
New +$13.9M
WDC icon
175
Western Digital
WDC
$150B
$15.5M 0.1%
90,154
+2,043
+2% +$310K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.