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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
AAPL icon
1
Apple
AAPL
$4.97T
$766M 7.02%
3,450,234
+172,698
+5% +$40M
MSFT icon
2
Microsoft
MSFT
$2.9T
$641M 5.87%
1,707,472
+95,107
+6% +$38.8M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$610M 5.58%
5,625,493
+308,653
+6% +$39.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$412M 3.77%
2,166,426
+137,329
+7% +$29.8M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$290M 2.65%
503,007
+30,015
+6% +$19.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$224M 2.05%
421,000
+23,580
+6% +$11.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$207M 1.9%
1,339,802
+72,663
+6% +$13.2M
AVGO icon
8
Broadcom
AVGO
$1.76T
$180M 1.65%
1,076,614
+63,995
+6% +$13.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$170M 1.55%
1,085,884
+53,563
+5% +$9.81M
TSLA icon
10
Tesla
TSLA
$1.18T
$167M 1.52%
642,596
+37,192
+6% +$12.4M
JPM icon
11
JPMorgan Chase
JPM
$916B
$158M 1.44%
642,222
+31,499
+5% +$8.03M
LLY icon
12
Eli Lilly
LLY
$1.08T
$149M 1.37%
180,976
+10,136
+6% +$8.43M
V icon
13
Visa
V
$701B
$139M 1.27%
395,830
+21,142
+6% +$7.15M
XOM icon
14
ExxonMobil
XOM
$650B
$119M 1.09%
999,817
+46,873
+5% +$5.18M
UNH icon
15
UnitedHealth
UNH
$382B
$111M 1.01%
211,375
+11,839
+6% +$6.05M
MA icon
16
Mastercard
MA
$498B
$103M 0.94%
187,055
+9,329
+5% +$5.08M
COST icon
17
Costco
COST
$432B
$96.4M 0.88%
101,956
+5,888
+6% +$5.74M
PG icon
18
Procter & Gamble
PG
$340B
$91.8M 0.84%
538,576
+27,956
+5% +$4.68M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$91.7M 0.84%
552,976
+30,955
+6% +$4.84M
NFLX icon
20
Netflix
NFLX
$307B
$91.6M 0.84%
982,490
+55,670
+6% +$5.29M
WMT icon
21
Walmart Inc
WMT
$909B
$87.5M 0.8%
996,378
+55,238
+6% +$5.18M
ABBV icon
22
AbbVie
ABBV
$465B
$85M 0.78%
405,475
+22,324
+6% +$4.34M
HD icon
23
Home Depot
HD
$337B
$83.6M 0.77%
228,160
+12,821
+6% +$5M
CVX icon
24
Chevron
CVX
$382B
$64.2M 0.59%
383,870
+21,512
+6% +$3.37M
KO icon
25
Coca-Cola
KO
$383B
$63.7M 0.58%
889,250
+48,131
+6% +$3.21M
1
2 3 4 5

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TAF
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AWM
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SA
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CWP
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HNB
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BBHC
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JAM
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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.