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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
D icon
201
Dominion Energy
D
$59.3B
$13.2M 0.09%
225,163
+8,408
+4% +$507K
DLR icon
202
Digital Realty Trust
DLR
$71.7B
$13.2M 0.09%
85,141
+3,719
+5% +$611K
VLO icon
203
Valero Energy
VLO
$85.9B
$13.1M 0.09%
80,427
+1,527
+2% +$259K
EW icon
204
Edwards Lifesciences
EW
$51.7B
$13M 0.08%
153,017
+3,905
+3% +$320K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$12.9M 0.08%
348,665
+8,108
+2% +$293K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$12.9M 0.08%
79,265
+2,050
+3% +$383K
CAH icon
207
Cardinal Health
CAH
$55.4B
$12.9M 0.08%
62,651
+2,002
+3% +$377K
ROP icon
208
Roper Technologies
ROP
$39.8B
$12.6M 0.08%
28,382
+1,050
+4% +$486K
AME icon
209
Ametek
AME
$58.2B
$12.5M 0.08%
60,702
+2,044
+3% +$398K
CBRE icon
210
CBRE Group
CBRE
$42.9B
$12.4M 0.08%
77,295
+2,854
+4% +$449K
WDAY icon
211
Workday
WDAY
$44.4B
$12.3M 0.08%
57,219
+2,359
+4% +$536K
OKE icon
212
Oneok
OKE
$54.5B
$12.2M 0.08%
165,919
+5,975
+4% +$423K
AIG icon
213
American International
AIG
$41.3B
$12.2M 0.08%
142,279
+1,573
+1% +$126K
FAST icon
214
Fastenal
FAST
$59.5B
$12.1M 0.08%
302,719
+11,243
+4% +$473K
EA
215
DELISTED
Electronic Arts
EA
$12.1M 0.08%
59,188
+1,995
+3% +$403K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$12M 0.08%
24,498
+554
+2% +$263K
CTVA icon
217
Corteva
CTVA
$51.3B
$11.9M 0.08%
178,181
+5,703
+3% +$369K
DAL icon
218
Delta Air Lines
DAL
$60.1B
$11.9M 0.08%
171,036
+6,299
+4% +$394K
BKR icon
219
Baker Hughes
BKR
$61.1B
$11.8M 0.08%
260,197
+9,804
+4% +$465K
AXON
220
Axon Enterprise
AXON
$46.4B
$11.8M 0.08%
20,807
+869
+4% +$539K
TTWO icon
221
Take-Two Interactive
TTWO
$46.1B
$11.7M 0.08%
45,800
+1,760
+4% +$439K
TGT icon
222
Target
TGT
$68B
$11.7M 0.08%
119,812
+4,412
+4% +$407K
DDOG icon
223
Datadog
DDOG
$84B
$11.7M 0.08%
85,814
+3,710
+5% +$586K
GWW icon
224
W.W. Grainger
GWW
$60.2B
$11.6M 0.08%
11,535
+359
+3% +$348K
EXC icon
225
Exelon
EXC
$47B
$11.6M 0.08%
266,398
+9,882
+4% +$451K
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 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.