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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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$1.2B 7.76%
6,407,721
+210,519
+3% +$39.2M
AAPL icon
2
Apple
AAPL
$5.05T
$1.06B 6.87%
3,896,300
+127,151
+3% +$34.1M
MSFT icon
3
Microsoft
MSFT
$2.98T
$948M 6.15%
1,959,620
+71,751
+4% +$36M
AMZN icon
4
Amazon
AMZN
$2.5T
$592M 3.84%
2,565,128
+100,244
+4% +$22.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$480M 3.12%
1,534,118
+56,721
+4% +$16.2M
AVGO icon
6
Broadcom
AVGO
$1.82T
$431M 2.8%
1,245,030
+50,447
+4% +$18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$385M 2.5%
1,226,139
+40,107
+3% +$11.5M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$379M 2.46%
574,267
+23,378
+4% +$15.6M
TSLA icon
9
Tesla
TSLA
$1.21T
$333M 2.16%
740,977
+28,376
+4% +$12.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$243M 1.58%
483,528
+17,797
+4% +$8.85M
JPM icon
11
JPMorgan Chase
JPM
$930B
$231M 1.5%
717,819
+19,439
+3% +$6.02M
LLY icon
12
Eli Lilly
LLY
$1.09T
$225M 1.46%
209,399
+7,480
+4% +$7.15M
V icon
13
Visa
V
$705B
$156M 1.01%
444,888
+13,457
+3% +$4.58M
XOM icon
14
ExxonMobil
XOM
$649B
$134M 0.87%
1,112,003
+29,227
+3% +$3.39M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$131M 0.85%
635,294
+23,626
+4% +$4.67M
WMT icon
16
Walmart Inc
WMT
$910B
$129M 0.84%
1,156,226
+41,454
+4% +$4.45M
MA icon
17
Mastercard
MA
$501B
$123M 0.8%
216,211
+6,554
+3% +$3.66M
PLTR icon
18
Palantir
PLTR
$304B
$107M 0.69%
602,344
+24,730
+4% +$4.48M
ABBV icon
19
AbbVie
ABBV
$470B
$106M 0.69%
466,032
+17,373
+4% +$3.96M
NFLX icon
20
Netflix
NFLX
$306B
$105M 0.68%
1,117,377
+38,147
+4% +$4.11M
COST icon
21
Costco
COST
$431B
$101M 0.65%
116,860
+4,226
+4% +$3.83M
BAC icon
22
Bank of America
BAC
$434B
$97.4M 0.63%
1,771,513
+40,967
+2% +$2.17M
AMD icon
23
Advanced Micro Devices
AMD
$734B
$91.9M 0.6%
429,290
+17,082
+4% +$3.84M
HD icon
24
Home Depot
HD
$341B
$90.3M 0.59%
262,468
+9,777
+4% +$3.58M
PG icon
25
Procter & Gamble
PG
$338B
$88.3M 0.57%
616,162
+21,248
+4% +$3.13M
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 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.