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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
MNST icon
201
Monster Beverage
MNST
$89.8B
$14.1M 0.09%
194,244
+6,178
+3% +$487K
FTNT icon
202
Fortinet
FTNT
$121B
$14.1M 0.09%
172,150
+5,495
+3% +$444K
AFL icon
203
Aflac
AFL
$61.4B
$13.9M 0.09%
127,137
+2,756
+2% +$305K
ETR icon
204
Entergy
ETR
$49.3B
$13.8M 0.09%
123,193
+5,433
+5% +$547K
ADSK icon
205
Autodesk
ADSK
$54.1B
$13.8M 0.09%
57,737
+1,572
+3% +$395K
LITE icon
206
Lumentum
LITE
$64.5B
$13.7M 0.09%
+19,445
New +$10.7M
EXC icon
207
Exelon
EXC
$46B
$13.7M 0.09%
278,580
+12,182
+5% +$567K
ZTS icon
208
Zoetis
ZTS
$30.4B
$13.6M 0.09%
114,965
-1,240
-1% -$153K
CAH icon
209
Cardinal Health
CAH
$55.6B
$13.5M 0.09%
64,087
+1,436
+2% +$309K
NXPI icon
210
NXP Semiconductors
NXPI
$59.1B
$13.5M 0.09%
68,542
+2,179
+3% +$483K
AME icon
211
Ametek
AME
$58.1B
$13.4M 0.09%
62,695
+1,993
+3% +$443K
DELL icon
212
Dell
DELL
$302B
$13.3M 0.09%
80,938
+1,496
+2% +$199K
FIX icon
213
Comfort Systems
FIX
$59.6B
$13.2M 0.09%
9,585
+327
+4% +$415K
KEYS icon
214
Keysight
KEYS
$58.2B
$13.2M 0.09%
46,712
+1,396
+3% +$350K
VST icon
215
Vistra
VST
$48.4B
$13M 0.09%
86,741
+2,758
+3% +$446K
GWW icon
216
W.W. Grainger
GWW
$60.7B
$13M 0.09%
11,914
+379
+3% +$414K
XEL icon
217
Xcel Energy
XEL
$47.9B
$12.8M 0.08%
161,103
+5,123
+3% +$402K
OXY icon
218
Occidental Petroleum
OXY
$58.4B
$12.7M 0.08%
195,872
+6,229
+3% +$313K
EW icon
219
Edwards Lifesciences
EW
$53.2B
$12.7M 0.08%
158,042
+5,025
+3% +$414K
TER icon
220
Teradyne
TER
$57.6B
$12.6M 0.08%
42,652
+1,356
+3% +$378K
EA
221
DELISTED
Electronic Arts
EA
$12.5M 0.08%
61,340
+2,152
+4% +$434K
URI icon
222
United Rentals
URI
$71.4B
$12.5M 0.08%
17,157
+378
+2% +$317K
F icon
223
Ford
F
$55.9B
$12.3M 0.08%
1,067,220
+35,251
+3% +$464K
IDXX icon
224
Idexx Laboratories
IDXX
$47.1B
$12.2M 0.08%
21,747
+691
+3% +$443K
BDX icon
225
Becton Dickinson
BDX
$48.5B
$12.2M 0.08%
77,548
+1,967
+3% +$361K
7 8
9
10 11

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BBHC
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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.