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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
+27.1%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$3.12B
Cap. Flow
+$807M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.42%
Holding
509
New
6
Increased
487
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.8M
2
AAPL icon
Apple
AAPL
+$52.1M
3
MRVL icon
Marvell Technology
MRVL
+$50M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.5M
2
CTRA
Coterra Energy
CTRA
+$7.26M
3
HOLX
Hologic
HOLX
+$4.58M
4
CRM icon
Salesforce
CRM
+$3.93M
5
CAG icon
Conagra Brands
CAG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 11.55%
3 Communication Services 9.9%
4 Consumer Discretionary 9.49%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.5B
$16.9M 0.09%
129,276
+5,956
+5% +$757K
DLR icon
202
Digital Realty Trust
DLR
$71.5B
$16.9M 0.09%
94,022
+6,070
+7% +$1.16M
GWW icon
203
W.W. Grainger
GWW
$66B
$16.8M 0.09%
12,364
+450
+4% +$555K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$68.2B
$16.8M 0.09%
73,124
+3,138
+4% +$666K
TEL icon
205
TE Connectivity
TEL
$62.1B
$16.8M 0.09%
83,085
+3,170
+4% +$675K
CTAS icon
206
Cintas
CTAS
$86B
$16.5M 0.09%
96,798
+4,226
+5% +$731K
O icon
207
Realty Income
O
$61.3B
$16.4M 0.09%
265,423
+14,891
+6% +$928K
TRGP icon
208
Targa Resources
TRGP
$56.2B
$16.4M 0.09%
61,096
+2,635
+5% +$677K
CARR icon
209
Carrier Global
CARR
$52.5B
$16.3M 0.09%
222,230
+8,250
+4% +$539K
CTVA icon
210
Corteva
CTVA
$59.5B
$16.1M 0.09%
190,372
+7,213
+4% +$579K
CAH icon
211
Cardinal Health
CAH
$54.5B
$15.8M 0.09%
66,664
+2,577
+4% +$536K
AME icon
212
Ametek
AME
$55.3B
$15.8M 0.09%
65,240
+2,545
+4% +$586K
FAST icon
213
Fastenal
FAST
$55.2B
$15.7M 0.09%
326,775
+14,073
+5% +$639K
ROK icon
214
Rockwell Automation
ROK
$52.4B
$15.7M 0.09%
31,673
+1,073
+4% +$467K
BKR icon
215
Baker Hughes
BKR
$58B
$15.7M 0.09%
282,381
+13,239
+5% +$837K
COR icon
216
Cencora
COR
$62.2B
$15.7M 0.09%
55,380
+2,400
+5% +$692K
OKE icon
217
Oneok
OKE
$55.9B
$15.6M 0.09%
179,332
+7,963
+5% +$701K
APO icon
218
Apollo Global Management
APO
$71.9B
$15.5M 0.08%
131,279
+4,818
+4% +$606K
F icon
219
Ford
F
$59.6B
$15.5M 0.08%
1,114,029
+46,809
+4% +$632K
LHX icon
220
L3Harris
LHX
$56.9B
$15.4M 0.08%
53,027
+2,159
+4% +$686K
AFL icon
221
Aflac
AFL
$65.9B
$15.3M 0.08%
130,389
+3,252
+3% +$374K
AZO icon
222
AutoZone
AZO
$50.9B
$15M 0.08%
4,690
+178
+4% +$591K
ETR icon
223
Entergy
ETR
$52.4B
$15M 0.08%
130,332
+7,139
+6% +$805K
EW icon
224
Edwards Lifesciences
EW
$48.2B
$14.8M 0.08%
163,895
+5,853
+4% +$490K
FITB
225
Fifth Third Bancorp
FITB
$52.4B
$14.5M 0.08%
257,971
+12,847
+5% +$651K
7 8
9
10 11

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Czech National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Czech National Bank held 509 positions worth $18.3B, up 21% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $807M of net new capital in Q2 2026, opening 6 new positions and adding to 487 existing holdings. Its largest new stake was Marvell Technology: 249,216 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $18.5M trimmed.

  • Czech National Bank's largest Q2 2026 buy was Marvell Technology: 249,216 shares worth $74.2M.
  • Czech National Bank added most to NVIDIA in Q2 2026, an estimated $56.8M increase.
  • Czech National Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Czech National Bank fully exited Coterra Energy in Q2 2026, selling an estimated $7.26M.
  • Czech National Bank's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2026.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2026.
  • Czech National Bank's portfolio value rose 21% quarter-over-quarter to $18.3B.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.