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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
+4.05%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$921M
Cap. Flow
+$570M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.23%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.2M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AAPL icon
Apple
AAPL
+$34.1M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
CRH icon
CRH
CRH
+$21.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.6M
2
DD icon
DuPont de Nemours
DD
+$5.39M
3
IPG
Interpublic Group of Companies
IPG
+$2.6M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
EMN icon
Eastman Chemical
EMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 13.13%
3 Communication Services 10.89%
4 Consumer Discretionary 10.55%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$81.9B
$15.4M 0.1%
85,758
+2,688
+3% +$449K
ABNB icon
177
Airbnb
ABNB
$107B
$15.2M 0.1%
112,144
+3,166
+3% +$394K
SRE icon
178
Sempra
SRE
$54.8B
$15.2M 0.1%
172,102
+6,387
+4% +$582K
PCAR icon
179
PACCAR
PCAR
$70.1B
$15.2M 0.1%
138,488
+5,122
+4% +$525K
SLB icon
180
SLB Ltd
SLB
$75B
$15.1M 0.1%
393,925
+14,999
+4% +$544K
EOG icon
181
EOG Resources
EOG
$70.7B
$15M 0.1%
143,075
+4,404
+3% +$473K
AZO icon
182
AutoZone
AZO
$51.1B
$14.9M 0.1%
4,386
+137
+3% +$518K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$14.7M 0.1%
75,581
+2,783
+4% +$530K
ZTS icon
184
Zoetis
ZTS
$30B
$14.6M 0.09%
116,205
+3,645
+3% +$475K
APD icon
185
Air Products & Chemicals
APD
$67.6B
$14.5M 0.09%
58,685
+2,160
+4% +$548K
LHX icon
186
L3Harris
LHX
$53.4B
$14.5M 0.09%
49,324
+1,805
+4% +$522K
MNST icon
187
Monster Beverage
MNST
$88.5B
$14.4M 0.09%
188,066
+7,032
+4% +$504K
NXPI icon
188
NXP Semiconductors
NXPI
$60.4B
$14.4M 0.09%
66,363
+2,331
+4% +$500K
PYPL icon
189
PayPal
PYPL
$50.5B
$14.4M 0.09%
246,697
+4,050
+2% +$263K
ALL icon
190
Allstate
ALL
$67.5B
$14.4M 0.09%
69,002
+2,077
+3% +$425K
IDXX icon
191
Idexx Laboratories
IDXX
$46.2B
$14.2M 0.09%
21,056
+736
+4% +$501K
KMI icon
192
Kinder Morgan
KMI
$68.7B
$14.2M 0.09%
516,239
+19,602
+4% +$530K
AFL icon
193
Aflac
AFL
$62.6B
$13.7M 0.09%
124,381
+2,128
+2% +$234K
PSX icon
194
Phillips 66
PSX
$81.4B
$13.7M 0.09%
106,245
+3,605
+4% +$485K
O icon
195
Realty Income
O
$59.1B
$13.7M 0.09%
242,565
+10,351
+4% +$599K
COIN icon
196
Coinbase
COIN
$40.5B
$13.6M 0.09%
60,142
+2,703
+5% +$805K
URI icon
197
United Rentals
URI
$72.4B
$13.6M 0.09%
16,779
+437
+3% +$379K
VST icon
198
Vistra
VST
$47.4B
$13.5M 0.09%
83,983
+3,093
+4% +$563K
F icon
199
Ford
F
$55.7B
$13.5M 0.09%
1,031,969
+39,162
+4% +$505K
FTNT icon
200
Fortinet
FTNT
$117B
$13.2M 0.09%
166,655
+1,232
+0.7% +$102K
6 7
8
9 10

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NC
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TAF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Czech National Bank held 509 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $570M of net new capital in Q4 2025, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was CRH: 176,740 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.39M trimmed.

  • Czech National Bank's largest Q4 2025 buy was CRH: 176,740 shares worth $22.1M.
  • Czech National Bank added most to NVIDIA in Q4 2025, an estimated $39.2M increase.
  • Czech National Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $5.39M.
  • Czech National Bank fully exited Kellanova in Q4 2025, selling an estimated $5.6M.
  • Czech National Bank's ten largest holdings make up 39% of its $15.4B portfolio in Q4 2025.
  • Czech National Bank opened 6 new positions and closed 6 in Q4 2025.
  • Czech National Bank's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Czech National Bank's 13F filing for Q4 2025, filed 12 Jan 2026.