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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$110B
$11.9M 0.11%
99,425
+5,568
+6% +$746K
AIG icon
177
American International
AIG
$40.8B
$11.8M 0.11%
136,279
+1,033
+0.8% +$80.3K
CARR icon
178
Carrier Global
CARR
$52.4B
$11.8M 0.11%
185,483
+4,564
+3% +$303K
PCAR icon
179
PACCAR
PCAR
$69.6B
$11.7M 0.11%
120,446
+6,767
+6% +$714K
PSX icon
180
Phillips 66
PSX
$85.3B
$11.7M 0.11%
94,857
+5,364
+6% +$661K
SPG icon
181
Simon Property Group
SPG
$71.3B
$11.7M 0.11%
70,442
+3,944
+6% +$689K
RCL icon
182
Royal Caribbean
RCL
$82.6B
$11.7M 0.11%
56,869
+3,235
+6% +$764K
O icon
183
Realty Income
O
$58.4B
$11.7M 0.11%
201,022
+11,259
+6% +$623K
WDAY icon
184
Workday
WDAY
$45.4B
$11.5M 0.11%
49,152
+2,969
+6% +$758K
CPRT icon
185
Copart
CPRT
$27.3B
$11.4M 0.1%
201,389
+11,309
+6% +$636K
PAYX icon
186
Paychex
PAYX
$43B
$11.4M 0.1%
73,603
+4,153
+6% +$611K
RSG icon
187
Republic Services
RSG
$66B
$11.3M 0.1%
46,622
+2,488
+6% +$558K
NXPI icon
188
NXP Semiconductors
NXPI
$59.1B
$11.1M 0.1%
58,375
+3,268
+6% +$697K
COR icon
189
Cencora
COR
$61.9B
$11M 0.1%
39,640
+1,615
+4% +$406K
TGT icon
190
Target
TGT
$69.3B
$11M 0.1%
105,244
+5,349
+5% +$669K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$10.8M 0.1%
76,182
+3,875
+5% +$522K
PSA icon
192
Public Storage
PSA
$60.2B
$10.8M 0.1%
36,197
+2,027
+6% +$606K
D icon
193
Dominion Energy
D
$59.1B
$10.8M 0.1%
192,937
+10,806
+6% +$594K
GM icon
194
General Motors
GM
$77.7B
$10.7M 0.1%
228,536
-9,879
-4% -$487K
AMP icon
195
Ameriprise Financial
AMP
$49.4B
$10.7M 0.1%
22,095
+1,060
+5% +$556K
MET icon
196
MetLife
MET
$61.7B
$10.7M 0.1%
132,970
+6,860
+5% +$571K
EXC icon
197
Exelon
EXC
$46.1B
$10.6M 0.1%
230,882
+13,014
+6% +$544K
MPC icon
198
Marathon Petroleum
MPC
$88.3B
$10.6M 0.1%
72,580
+2,896
+4% +$429K
KVUE icon
199
Kenvue
KVUE
$36.8B
$10.6M 0.1%
440,364
+24,664
+6% +$546K
DLR icon
200
Digital Realty Trust
DLR
$70.7B
$10.4M 0.1%
72,650
+5,250
+8% +$854K
6 7
8
9 10

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CWP
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BBHC
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.