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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$87.1B
$14.9M 0.1%
77,215
+2,121
+3% +$373K
CMI icon
177
Cummins
CMI
$88.3B
$14.8M 0.1%
34,995
+1,323
+4% +$507K
GM icon
178
General Motors
GM
$77.2B
$14.7M 0.1%
241,808
+6,800
+3% +$379K
NXPI icon
179
NXP Semiconductors
NXPI
$59.7B
$14.6M 0.1%
64,032
+2,281
+4% +$513K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$81.8B
$14.5M 0.1%
25,873
+489
+2% +$276K
LHX icon
181
L3Harris
LHX
$54.5B
$14.5M 0.1%
47,519
+1,823
+4% +$498K
ALL icon
182
Allstate
ALL
$68.5B
$14.4M 0.1%
66,925
+2,195
+3% +$443K
AXON
183
Axon Enterprise
AXON
$48B
$14.3M 0.1%
19,938
+1,860
+10% +$1.41M
FCX icon
184
Freeport-McMoran
FCX
$98.5B
$14.3M 0.1%
364,657
+13,599
+4% +$590K
FAST icon
185
Fastenal
FAST
$59.5B
$14.3M 0.1%
291,476
+11,050
+4% +$522K
O icon
186
Realty Income
O
$58.2B
$14.1M 0.1%
232,214
+11,470
+5% +$668K
DLR icon
187
Digital Realty Trust
DLR
$70.8B
$14.1M 0.1%
81,422
+4,038
+5% +$690K
KMI icon
188
Kinder Morgan
KMI
$69.3B
$14.1M 0.1%
496,637
+24,099
+5% +$660K
PSX icon
189
Phillips 66
PSX
$83.9B
$14M 0.1%
102,640
+3,048
+3% +$390K
FTNT icon
190
Fortinet
FTNT
$121B
$13.9M 0.1%
165,423
+10,135
+7% +$904K
AFL icon
191
Aflac
AFL
$62.3B
$13.7M 0.09%
122,253
+3,316
+3% +$348K
ROP icon
192
Roper Technologies
ROP
$39.5B
$13.6M 0.09%
27,332
+1,052
+4% +$561K
BDX icon
193
Becton Dickinson
BDX
$48.5B
$13.6M 0.09%
72,798
+2,742
+4% +$509K
VLO icon
194
Valero Energy
VLO
$89.1B
$13.4M 0.09%
78,900
+2,342
+3% +$349K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.6B
$13.3M 0.09%
340,557
+11,214
+3% +$505K
D icon
196
Dominion Energy
D
$59.1B
$13.3M 0.09%
216,755
+8,303
+4% +$494K
ABNB icon
197
Airbnb
ABNB
$109B
$13.2M 0.09%
108,978
+3,456
+3% +$447K
WDAY icon
198
Workday
WDAY
$44.9B
$13.2M 0.09%
54,860
+1,907
+4% +$441K
PCAR icon
199
PACCAR
PCAR
$70B
$13.1M 0.09%
133,366
+5,048
+4% +$498K
SLB icon
200
SLB Ltd
SLB
$77.2B
$13M 0.09%
378,926
+46,455
+14% +$1.62M
6 7
8
9 10

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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.