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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74B
$19.6M 0.11%
62,483
+3,571
+6% +$1.3M
MNST icon
177
Monster Beverage
MNST
$95.6B
$19.5M 0.11%
203,216
+8,972
+5% +$754K
ROST icon
178
Ross Stores
ROST
$80.5B
$19.5M 0.11%
91,696
+3,607
+4% +$812K
MCO icon
179
Moody's
MCO
$83.9B
$19.4M 0.11%
42,765
+981
+2% +$441K
NOC icon
180
Northrop Grumman
NOC
$78B
$19.4M 0.11%
38,002
+1,669
+5% +$963K
MPWR icon
181
Monolithic Power Systems
MPWR
$63B
$19.3M 0.11%
13,984
+718
+5% +$1.08M
PSX icon
182
Phillips 66
PSX
$82.5B
$19.3M 0.11%
114,121
+4,387
+4% +$755K
LITE icon
183
Lumentum
LITE
$50.7B
$19M 0.1%
22,145
+2,700
+14% +$2.41M
WBD icon
184
Warner Bros
WBD
$64.2B
$18.8M 0.1%
705,447
+19,951
+3% +$540K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$18.6M 0.1%
63,384
+2,745
+5% +$798K
KKR icon
186
KKR & Co
KKR
$92.2B
$18.1M 0.1%
196,788
+9,845
+5% +$955K
BSX icon
187
Boston Scientific
BSX
$68.5B
$18.1M 0.1%
423,074
+19,180
+5% +$1.04M
PCAR icon
188
PACCAR
PCAR
$72.7B
$18M 0.1%
149,801
+6,711
+5% +$792K
KMI icon
189
Kinder Morgan
KMI
$70.3B
$17.8M 0.1%
557,278
+24,083
+5% +$776K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$72.9B
$17.7M 0.1%
28,442
+989
+4% +$673K
TFC icon
191
Truist Financial
TFC
$64.7B
$17.7M 0.1%
354,625
+10,797
+3% +$531K
ALL icon
192
Allstate
ALL
$70.1B
$17.4M 0.1%
73,272
+2,462
+3% +$535K
DAL icon
193
Delta Air Lines
DAL
$58.8B
$17.4M 0.09%
185,994
+9,085
+5% +$686K
SRE icon
194
Sempra
SRE
$59.2B
$17.3M 0.09%
186,065
+8,310
+5% +$773K
HCA icon
195
HCA Healthcare
HCA
$92.8B
$17.2M 0.09%
44,201
+1,569
+4% +$663K
D icon
196
Dominion Energy
D
$62.1B
$17.1M 0.09%
250,327
+17,768
+8% +$1.16M
KEYS icon
197
Keysight
KEYS
$52.2B
$17.1M 0.09%
48,816
+2,104
+5% +$718K
HPE icon
198
Hewlett Packard
HPE
$60.4B
$17M 0.09%
377,673
+15,778
+4% +$570K
ABNB icon
199
Airbnb
ABNB
$90.9B
$17M 0.09%
118,959
+3,601
+3% +$491K
FLEX icon
200
Flex
FLEX
$41.5B
$17M 0.09%
+104,654
New +$12.7M
6 7
8
9 10

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.