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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
+14.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.91B
Cap. Flow
+$698M
Cap. Flow %
5.44%
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
496
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
AAPL icon
Apple
AAPL
+$40.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.84M
2
FTV icon
Fortive
FTV
+$1.1M
3
KR icon
Kroger
KR
+$217K
4
BALL icon
Ball Corp
BALL
+$38.7K
5
CF icon
CF Industries
CF
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$53.4B
$11.5M 0.09%
45,696
+2,444
+6% +$562K
PAYX icon
202
Paychex
PAYX
$42.7B
$11.4M 0.09%
78,358
+4,755
+6% +$716K
PSA icon
203
Public Storage
PSA
$61.3B
$11.3M 0.09%
38,593
+2,396
+7% +$709K
SLB icon
204
SLB Ltd
SLB
$75B
$11.2M 0.09%
332,471
+10,718
+3% +$372K
EW icon
205
Edwards Lifesciences
EW
$51.7B
$11.2M 0.09%
143,385
+7,917
+6% +$590K
GWW icon
206
W.W. Grainger
GWW
$60.2B
$11.1M 0.09%
10,685
+507
+5% +$527K
MET icon
207
MetLife
MET
$62.1B
$11.1M 0.09%
137,834
+4,864
+4% +$375K
CMI icon
208
Cummins
CMI
$88.7B
$11M 0.09%
33,672
+2,095
+7% +$649K
KDP icon
209
Keurig Dr Pepper
KDP
$40.8B
$11M 0.09%
331,990
+57,761
+21% +$1.95M
TGT icon
210
Target
TGT
$68B
$11M 0.09%
111,061
+5,817
+6% +$559K
CCI icon
211
Crown Castle
CCI
$32.2B
$10.9M 0.09%
106,441
+6,635
+7% +$672K
MSCI icon
212
MSCI
MSCI
$40.9B
$10.9M 0.09%
18,912
+1,077
+6% +$596K
FICO icon
213
Fair Isaac
FICO
$22.5B
$10.9M 0.08%
5,950
+342
+6% +$642K
MNST icon
214
Monster Beverage
MNST
$88.5B
$10.8M 0.08%
171,664
+10,836
+7% +$662K
KR icon
215
Kroger
KR
$34.8B
$10.7M 0.08%
149,737
-3,145
-2% -$217K
EXC icon
216
Exelon
EXC
$47B
$10.7M 0.08%
246,766
+15,884
+7% +$707K
VRSK icon
217
Verisk Analytics
VRSK
$25B
$10.7M 0.08%
34,192
+1,758
+5% +$533K
CPRT icon
218
Copart
CPRT
$27.5B
$10.5M 0.08%
214,894
+13,505
+7% +$756K
IDXX icon
219
Idexx Laboratories
IDXX
$46.2B
$10.5M 0.08%
19,657
+850
+5% +$406K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$10.5M 0.08%
81,107
+4,925
+6% +$668K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$10.5M 0.08%
128,425
+6,763
+6% +$526K
F icon
222
Ford
F
$55.7B
$10.4M 0.08%
954,673
+60,604
+7% +$617K
VLO icon
223
Valero Energy
VLO
$85.9B
$10.3M 0.08%
76,558
+3,844
+5% +$479K
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$10.3M 0.08%
121,972
+7,538
+7% +$608K
ROST icon
225
Ross Stores
ROST
$81.9B
$10.3M 0.08%
80,378
+4,587
+6% +$637K
7 8
9
10 11

Similar funds

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Czech National Bank held 505 positions worth $12.8B, up 17% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $698M of net new capital in Q2 2025, opening 2 new positions and adding to 496 existing holdings. Its largest new stake was Coinbase: 51,732 shares worth $18.1M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.1M trimmed.

  • Czech National Bank's largest Q2 2025 buy was Coinbase: 51,732 shares worth $18.1M.
  • Czech National Bank added most to Microsoft in Q2 2025, an estimated $47.5M increase.
  • Czech National Bank's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.1M.
  • Czech National Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $9.84M.
  • Czech National Bank's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • Czech National Bank opened 2 new positions and closed 1 in Q2 2025.
  • Czech National Bank's portfolio value rose 17% quarter-over-quarter to $12.8B.

Based on Czech National Bank's 13F filing for Q2 2025, filed 9 Jul 2025.