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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
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
+$614M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.88%
Holding
512
New
8
Increased
480
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$9.39M
2
ANSS
Ansys
ANSS
+$7.55M
3
JNPR
Juniper Networks
JNPR
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$1.16B 7.98%
6,197,202
+236,017
+4% +$41.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$978M 6.75%
1,887,869
+71,091
+4% +$36.3M
AAPL icon
3
Apple
AAPL
$4.97T
$960M 6.62%
3,769,149
+118,339
+3% +$26.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$541M 3.74%
2,464,884
+155,322
+7% +$35.2M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$405M 2.79%
550,889
+20,184
+4% +$15M
AVGO icon
6
Broadcom
AVGO
$1.76T
$394M 2.72%
1,194,583
+45,260
+4% +$13.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$359M 2.48%
1,477,397
+54,782
+4% +$11.5M
TSLA icon
8
Tesla
TSLA
$1.18T
$317M 2.19%
712,601
+27,709
+4% +$9.61M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$289M 1.99%
1,186,032
+38,471
+3% +$8.09M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$234M 1.62%
465,731
+17,502
+4% +$8.48M
JPM icon
11
JPMorgan Chase
JPM
$916B
$220M 1.52%
698,380
+19,071
+3% +$5.67M
LLY icon
12
Eli Lilly
LLY
$1.08T
$154M 1.06%
201,919
+9,641
+5% +$7.17M
V icon
13
Visa
V
$701B
$147M 1.02%
431,431
+13,206
+3% +$4.57M
NFLX icon
14
Netflix
NFLX
$307B
$129M 0.89%
1,079,230
+39,080
+4% +$4.77M
XOM icon
15
ExxonMobil
XOM
$650B
$122M 0.84%
1,082,776
+29,259
+3% +$3.25M
MA icon
16
Mastercard
MA
$498B
$119M 0.82%
209,657
+11,387
+6% +$6.54M
ORCL icon
17
Oracle
ORCL
$339B
$118M 0.82%
420,897
+23,334
+6% +$5.94M
WMT icon
18
Walmart Inc
WMT
$909B
$115M 0.79%
1,114,772
+58,585
+6% +$5.83M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$113M 0.78%
611,668
+23,539
+4% +$4.03M
PLTR icon
20
Palantir
PLTR
$295B
$105M 0.73%
577,614
+57,668
+11% +$9.35M
COST icon
21
Costco
COST
$432B
$104M 0.72%
112,634
+4,183
+4% +$4.01M
ABBV icon
22
AbbVie
ABBV
$465B
$104M 0.72%
448,659
+16,888
+4% +$3.44M
HD icon
23
Home Depot
HD
$337B
$102M 0.71%
252,691
+9,740
+4% +$3.83M
PG icon
24
Procter & Gamble
PG
$340B
$91.4M 0.63%
594,914
+21,825
+4% +$3.41M
BAC icon
25
Bank of America
BAC
$429B
$89.3M 0.62%
1,730,546
+128,826
+8% +$6.28M
1
2 3 4 5

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NC
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TAF
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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BBHC
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JAM
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Czech National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Czech National Bank held 512 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Czech National Bank deployed $614M of net new capital in Q3 2025, opening 8 new positions and adding to 480 existing holdings. Its largest new stake was Applovin: 68,762 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $554K trimmed.

  • Czech National Bank's largest Q3 2025 buy was Applovin: 68,762 shares worth $49.4M.
  • Czech National Bank added most to NVIDIA in Q3 2025, an estimated $41.1M increase.
  • Czech National Bank's biggest Q3 2025 reduction was Ingersoll Rand, cutting an estimated $554K.
  • Czech National Bank fully exited Hess in Q3 2025, selling an estimated $9.39M.
  • Czech National Bank's ten largest holdings make up 39% of its $14.5B portfolio in Q3 2025.
  • Czech National Bank opened 8 new positions and closed 9 in Q3 2025.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Czech National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.