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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
-1.75%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$185M
Cap. Flow
+$548M
Cap. Flow %
3.6%
Top 10 Hldgs %
36.5%
Holding
508
New
5
Increased
490
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.2M
4
VRT icon
Vertiv
VRT
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.92M
2
MOH icon
Molina Healthcare
MOH
+$2.35M
3
PAYC icon
Paycom
PAYC
+$2.05M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
LW icon
Lamb Weston
LW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.35%
3 Communication Services 10.48%
4 Consumer Discretionary 10%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.1B
$17.1M 0.11%
324,499
+10,925
+3% +$662K
TEL icon
177
TE Connectivity
TEL
$62.7B
$16.7M 0.11%
79,915
+2,341
+3% +$517K
COR icon
178
Cencora
COR
$61.9B
$16.6M 0.11%
52,980
+1,856
+4% +$648K
PCAR icon
179
PACCAR
PCAR
$69.4B
$16.5M 0.11%
143,090
+4,602
+3% +$556K
SPG icon
180
Simon Property Group
SPG
$71.2B
$16.5M 0.11%
88,571
+2,487
+3% +$474K
BKR icon
181
Baker Hughes
BKR
$63.4B
$16.4M 0.11%
269,142
+8,945
+3% +$517K
DLR icon
182
Digital Realty Trust
DLR
$70.5B
$15.8M 0.1%
87,952
+2,811
+3% +$480K
TFC icon
183
Truist Financial
TFC
$63.4B
$15.8M 0.1%
343,828
+6,510
+2% +$322K
CTAS icon
184
Cintas
CTAS
$80.8B
$15.7M 0.1%
92,572
+2,500
+3% +$479K
OKE icon
185
Oneok
OKE
$56.2B
$15.5M 0.1%
171,369
+5,450
+3% +$449K
CTVA icon
186
Corteva
CTVA
$51.3B
$15.3M 0.1%
183,159
+4,978
+3% +$375K
O icon
187
Realty Income
O
$58.3B
$15.3M 0.1%
250,532
+7,967
+3% +$499K
DASH icon
188
DoorDash
DASH
$90.4B
$15.3M 0.1%
101,810
+3,238
+3% +$598K
AZO icon
189
AutoZone
AZO
$50.2B
$15.2M 0.1%
4,512
+126
+3% +$452K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.1B
$15.2M 0.1%
69,986
+2,271
+3% +$525K
TGT icon
191
Target
TGT
$69.2B
$14.9M 0.1%
123,320
+3,508
+3% +$396K
HOOD icon
192
Robinhood
HOOD
$84.4B
$14.9M 0.1%
215,243
+7,857
+4% +$690K
CIEN icon
193
Ciena
CIEN
$56.2B
$14.9M 0.1%
+38,361
New +$11.7M
ALL icon
194
Allstate
ALL
$68.3B
$14.7M 0.1%
70,810
+1,808
+3% +$371K
TRGP icon
195
Targa Resources
TRGP
$56.6B
$14.7M 0.1%
58,461
+1,858
+3% +$403K
ABNB icon
196
Airbnb
ABNB
$110B
$14.6M 0.1%
115,358
+3,214
+3% +$418K
FAST icon
197
Fastenal
FAST
$59.7B
$14.5M 0.1%
312,702
+9,983
+3% +$448K
MPWR icon
198
Monolithic Power Systems
MPWR
$68.7B
$14.5M 0.1%
13,266
+634
+5% +$693K
D icon
199
Dominion Energy
D
$58.9B
$14.4M 0.09%
232,559
+7,396
+3% +$457K
APO icon
200
Apollo Global Management
APO
$74.9B
$14.1M 0.09%
126,461
+4,023
+3% +$499K
6 7
8
9 10

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NC
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SA
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CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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Czech National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Czech National Bank held 508 positions worth $15.2B, down 1.2% from $15.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $548M of net new capital in Q1 2026, opening 5 new positions and adding to 490 existing holdings. Its largest new stake was Vertiv: 104,187 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $153K trimmed.

  • Czech National Bank's largest Q1 2026 buy was Vertiv: 104,187 shares worth $26.1M.
  • Czech National Bank added most to NVIDIA in Q1 2026, an estimated $38.6M increase.
  • Czech National Bank's biggest Q1 2026 reduction was Zoetis, cutting an estimated $153K.
  • Czech National Bank fully exited Dayforce in Q1 2026, selling an estimated $2.92M.
  • Czech National Bank's ten largest holdings make up 37% of its $15.2B portfolio in Q1 2026.
  • Czech National Bank opened 5 new positions and closed 5 in Q1 2026.
  • Czech National Bank's portfolio value fell 1.2% quarter-over-quarter to $15.2B.

Based on Czech National Bank's 13F filing for Q1 2026, filed 13 Apr 2026.