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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
-2.63%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$650M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.79M
2
CE icon
Celanese
CE
+$1.64M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$914K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.4B
$10.4M 0.1%
99,806
+5,576
+6% +$521K
SRE icon
202
Sempra
SRE
$55.6B
$10.4M 0.1%
145,482
+8,148
+6% +$635K
KR icon
203
Kroger
KR
$34.7B
$10.3M 0.09%
152,882
+8,565
+6% +$543K
FICO icon
204
Fair Isaac
FICO
$23B
$10.3M 0.09%
5,608
+328
+6% +$607K
FAST icon
205
Fastenal
FAST
$59.7B
$10.2M 0.09%
263,410
+14,984
+6% +$562K
HES
206
DELISTED
Hess
HES
$10.1M 0.09%
63,481
+3,554
+6% +$523K
YUM icon
207
Yum! Brands
YUM
$40B
$10.1M 0.09%
64,098
+3,589
+6% +$517K
MSCI icon
208
MSCI
MSCI
$41.1B
$10.1M 0.09%
17,835
+842
+5% +$489K
GWW icon
209
W.W. Grainger
GWW
$60.7B
$10.1M 0.09%
10,178
+569
+6% +$588K
TRGP icon
210
Targa Resources
TRGP
$56.7B
$10M 0.09%
50,085
+2,804
+6% +$557K
BKR icon
211
Baker Hughes
BKR
$63.4B
$9.99M 0.09%
227,413
+12,864
+6% +$574K
CTVA icon
212
Corteva
CTVA
$51.5B
$9.91M 0.09%
157,461
+8,442
+6% +$522K
CMI icon
213
Cummins
CMI
$88.3B
$9.9M 0.09%
31,577
+1,833
+6% +$646K
DFS
214
DELISTED
Discover Financial Services
DFS
$9.84M 0.09%
57,650
+3,212
+6% +$587K
EW icon
215
Edwards Lifesciences
EW
$53.2B
$9.82M 0.09%
135,468
+7,587
+6% +$543K
ROST icon
216
Ross Stores
ROST
$82B
$9.69M 0.09%
75,791
+3,858
+5% +$540K
TEL icon
217
TE Connectivity
TEL
$62.6B
$9.68M 0.09%
68,527
+3,662
+6% +$542K
VRSK icon
218
Verisk Analytics
VRSK
$23.8B
$9.65M 0.09%
32,434
+1,816
+6% +$523K
VLO icon
219
Valero Energy
VLO
$90.3B
$9.6M 0.09%
72,714
+4,072
+6% +$540K
PEG icon
220
Public Service Enterprise Group
PEG
$37.3B
$9.42M 0.09%
114,434
+6,409
+6% +$535K
MNST icon
221
Monster Beverage
MNST
$89.6B
$9.41M 0.09%
160,828
+9,007
+6% +$469K
URI icon
222
United Rentals
URI
$71.4B
$9.4M 0.09%
15,000
+771
+5% +$530K
OTIS icon
223
Otis Worldwide
OTIS
$27.7B
$9.4M 0.09%
91,074
+4,462
+5% +$436K
KDP icon
224
Keurig Dr Pepper
KDP
$39.9B
$9.38M 0.09%
274,229
+30,121
+12% +$979K
XEL icon
225
Xcel Energy
XEL
$48.1B
$9.34M 0.09%
131,894
+7,387
+6% +$503K
7 8
9
10 11

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
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BPA
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Czech National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Czech National Bank held 507 positions worth $10.9B, up 1.1% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Czech National Bank deployed $650M of net new capital in Q1 2025, opening 4 new positions and adding to 496 existing holdings. Its largest new stake was DoorDash: 77,922 shares worth $14.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $914K trimmed.

  • Czech National Bank's largest Q1 2025 buy was DoorDash: 77,922 shares worth $14.2M.
  • Czech National Bank added most to Apple in Q1 2025, an estimated $40M increase.
  • Czech National Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $914K.
  • Czech National Bank fully exited Teleflex in Q1 2025, selling an estimated $1.79M.
  • Czech National Bank's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2025.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2025.
  • Czech National Bank's portfolio value rose 1.1% quarter-over-quarter to $10.9B.

Based on Czech National Bank's 13F filing for Q1 2025, filed 9 Apr 2025.