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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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$942M 7.34%
5,961,185
+335,692
+6% +$42.2M
MSFT icon
2
Microsoft
MSFT
$3.75T
$904M 7.04%
1,816,778
+109,306
+6% +$47.5M
AAPL icon
3
Apple
AAPL
$4.86T
$749M 5.84%
3,650,810
+200,576
+6% +$40.5M
AMZN icon
4
Amazon
AMZN
$2.73T
$507M 3.95%
2,309,562
+143,136
+7% +$28.3M
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$392M 3.05%
530,705
+27,698
+6% +$17.1M
AVGO icon
6
Broadcom
AVGO
$1.65T
$317M 2.47%
1,149,323
+72,709
+7% +$15.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$251M 1.95%
1,422,615
+82,813
+6% +$13.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$218M 1.7%
448,229
+27,229
+6% +$13.8M
TSLA icon
9
Tesla
TSLA
$1.42T
$218M 1.7%
684,892
+42,296
+7% +$12.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$204M 1.59%
1,147,561
+61,677
+6% +$10.2M
JPM icon
11
JPMorgan Chase
JPM
$931B
$197M 1.53%
679,309
+37,087
+6% +$9.46M
LLY icon
12
Eli Lilly
LLY
$1.01T
$150M 1.17%
192,278
+11,302
+6% +$8.78M
V icon
13
Visa
V
$701B
$148M 1.16%
418,225
+22,395
+6% +$7.81M
NFLX icon
14
Netflix
NFLX
$334B
$139M 1.09%
1,040,150
+57,660
+6% +$6.52M
XOM icon
15
ExxonMobil
XOM
$679B
$114M 0.89%
1,053,517
+53,700
+5% +$5.74M
MA icon
16
Mastercard
MA
$503B
$111M 0.87%
198,270
+11,215
+6% +$6.2M
COST icon
17
Costco
COST
$408B
$107M 0.84%
108,451
+6,495
+6% +$6.46M
WMT icon
18
Walmart Inc
WMT
$865B
$103M 0.8%
1,056,187
+59,809
+6% +$5.7M
PG icon
19
Procter & Gamble
PG
$339B
$91.3M 0.71%
573,089
+34,513
+6% +$5.63M
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$89.8M 0.7%
588,129
+35,153
+6% +$5.4M
HD icon
21
Home Depot
HD
$310B
$89.1M 0.69%
242,951
+14,791
+6% +$5.35M
ORCL icon
22
Oracle
ORCL
$417B
$86.9M 0.68%
397,563
+24,961
+7% +$4.03M
ABBV icon
23
AbbVie
ABBV
$463B
$80.1M 0.62%
431,771
+26,296
+6% +$4.89M
BAC icon
24
Bank of America
BAC
$416B
$75.8M 0.59%
1,601,720
+80,875
+5% +$3.4M
PLTR icon
25
Palantir
PLTR
$416B
$70.9M 0.55%
519,946
+49,135
+10% +$5.76M
1
2 3 4 5

Similar funds

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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.