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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$86.7B
$19.6M 0.13%
80,342
+1,077
+1% +$217K
MAR icon
152
Marriott International
MAR
$91.9B
$19.6M 0.13%
59,899
+1,167
+2% +$384K
MSI icon
153
Motorola Solutions
MSI
$76.6B
$19.6M 0.13%
45,117
+1,198
+3% +$519K
AEP icon
154
American Electric Power
AEP
$67.3B
$19.3M 0.13%
147,301
+6,160
+4% +$771K
CRH icon
155
CRH
CRH
$67.3B
$19.2M 0.13%
182,545
+5,805
+3% +$682K
CI icon
156
Cigna
CI
$75.3B
$19.1M 0.13%
71,753
+1,316
+2% +$364K
ROST icon
157
Ross Stores
ROST
$81.7B
$19.1M 0.13%
88,089
+2,331
+3% +$464K
HLT icon
158
Hilton Worldwide
HLT
$71.3B
$19M 0.12%
62,447
+1,157
+2% +$351K
AON icon
159
Aon
AON
$76B
$18.9M 0.12%
58,418
+1,742
+3% +$579K
RCL icon
160
Royal Caribbean
RCL
$84.1B
$18.9M 0.12%
68,520
+1,644
+2% +$490K
WBD icon
161
Warner Bros
WBD
$67.3B
$18.8M 0.12%
685,496
+32,092
+5% +$898K
CL icon
162
Colgate-Palmolive
CL
$73.8B
$18.7M 0.12%
219,528
+6,980
+3% +$622K
ITW icon
163
Illinois Tool Works
ITW
$84.4B
$18.6M 0.12%
71,426
+1,815
+3% +$494K
ECL icon
164
Ecolab
ECL
$79.4B
$18.5M 0.12%
69,424
+2,207
+3% +$623K
GM icon
165
General Motors
GM
$76.7B
$18.3M 0.12%
246,192
+210
+0.1% +$16.7K
MCO icon
166
Moody's
MCO
$82.8B
$18.2M 0.12%
41,784
+1,328
+3% +$628K
KMI icon
167
Kinder Morgan
KMI
$69B
$17.9M 0.12%
533,195
+16,956
+3% +$530K
TDG icon
168
TransDigm Group
TDG
$67.8B
$17.8M 0.12%
15,380
+529
+4% +$693K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$17.6M 0.12%
60,639
+1,954
+3% +$539K
ELV icon
170
Elevance Health
ELV
$86.4B
$17.6M 0.12%
60,108
+1,506
+3% +$495K
LHX icon
171
L3Harris
LHX
$53.9B
$17.6M 0.12%
50,868
+1,544
+3% +$540K
NSC icon
172
Norfolk Southern
NSC
$75.6B
$17.6M 0.12%
61,161
+1,994
+3% +$593K
KKR icon
173
KKR & Co
KKR
$91.7B
$17.3M 0.11%
186,943
+5,966
+3% +$629K
SRE icon
174
Sempra
SRE
$55.3B
$17.3M 0.11%
177,755
+5,653
+3% +$517K
TRV icon
175
Travelers Companies
TRV
$79.3B
$17.2M 0.11%
58,891
+72
+0.1% +$21.1K
5 6
7
8 9

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NC
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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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NAM
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BPA
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Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.