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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$13.5M 0.11%
61,751
+3,376
+6% +$660K
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$13.5M 0.11%
77,384
+4,734
+7% +$774K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$13.3M 0.1%
25,384
+1,220
+5% +$681K
ALL icon
179
Allstate
ALL
$67.5B
$13M 0.1%
64,730
+3,864
+6% +$771K
O icon
180
Realty Income
O
$59.1B
$12.7M 0.1%
220,744
+19,722
+10% +$1.12M
WDAY icon
181
Workday
WDAY
$44.4B
$12.7M 0.1%
52,953
+3,801
+8% +$926K
COR icon
182
Cencora
COR
$61.2B
$12.6M 0.1%
42,165
+2,525
+6% +$727K
AFL icon
183
Aflac
AFL
$62.6B
$12.5M 0.1%
118,937
+5,251
+5% +$552K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$12.5M 0.1%
75,094
+2,514
+3% +$377K
OKE icon
185
Oneok
OKE
$54.5B
$12.5M 0.1%
152,711
+10,207
+7% +$851K
CTVA icon
186
Corteva
CTVA
$51.3B
$12.4M 0.1%
166,746
+9,285
+6% +$619K
AMP icon
187
Ameriprise Financial
AMP
$48.8B
$12.4M 0.1%
23,275
+1,180
+5% +$583K
FDX icon
188
FedEx
FDX
$75.4B
$12.2M 0.1%
53,881
+2,987
+6% +$654K
RSG icon
189
Republic Services
RSG
$65.7B
$12.2M 0.1%
49,650
+3,028
+6% +$748K
TEL icon
190
TE Connectivity
TEL
$62.6B
$12.2M 0.1%
72,486
+3,959
+6% +$601K
PCAR icon
191
PACCAR
PCAR
$70.1B
$12.2M 0.1%
128,318
+7,872
+7% +$727K
SRE icon
192
Sempra
SRE
$54.8B
$12.1M 0.09%
159,413
+13,931
+10% +$1.03M
BDX icon
193
Becton Dickinson
BDX
$48.2B
$12.1M 0.09%
70,056
+4,106
+6% +$753K
AIG icon
194
American International
AIG
$41.3B
$12.1M 0.09%
140,875
+4,596
+3% +$383K
SPG icon
195
Simon Property Group
SPG
$72.3B
$12.1M 0.09%
75,000
+4,558
+6% +$720K
URI icon
196
United Rentals
URI
$72.4B
$12M 0.09%
15,888
+888
+6% +$594K
PSX icon
197
Phillips 66
PSX
$81.4B
$11.9M 0.09%
99,592
+4,735
+5% +$530K
D icon
198
Dominion Energy
D
$59.3B
$11.8M 0.09%
208,452
+15,515
+8% +$850K
FAST icon
199
Fastenal
FAST
$59.5B
$11.8M 0.09%
280,426
+17,016
+6% +$690K
GM icon
200
General Motors
GM
$76.8B
$11.6M 0.09%
235,008
+6,472
+3% +$307K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.