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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
NVDA icon
1
NVIDIA
NVDA
$4.68T
$1.15B 7.58%
6,617,999
+210,278
+3% +$38.6M
AAPL icon
2
Apple
AAPL
$5.05T
$1.01B 6.67%
3,998,345
+102,045
+3% +$26.6M
MSFT icon
3
Microsoft
MSFT
$2.96T
$749M 4.92%
2,022,338
+62,718
+3% +$26.2M
AMZN icon
4
Amazon
AMZN
$2.49T
$554M 3.64%
2,660,484
+95,356
+4% +$21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.15T
$456M 2.99%
1,585,596
+51,478
+3% +$16.2M
AVGO icon
6
Broadcom
AVGO
$1.81T
$400M 2.63%
1,291,265
+46,235
+4% +$15.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$365M 2.4%
1,273,673
+47,534
+4% +$14.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$341M 2.24%
595,668
+21,401
+4% +$13.7M
TSLA icon
9
Tesla
TSLA
$1.2T
$285M 1.87%
765,955
+24,978
+3% +$10.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$239M 1.57%
499,410
+15,882
+3% +$7.8M
JPM icon
11
JPMorgan Chase
JPM
$926B
$216M 1.42%
734,298
+16,479
+2% +$5M
LLY icon
12
Eli Lilly
LLY
$1.09T
$198M 1.3%
215,812
+6,413
+3% +$6.5M
XOM icon
13
ExxonMobil
XOM
$648B
$193M 1.27%
1,138,133
+26,130
+2% +$3.81M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$160M 1.05%
656,326
+21,032
+3% +$4.9M
WMT icon
15
Walmart Inc
WMT
$908B
$148M 0.97%
1,193,852
+37,626
+3% +$4.62M
V icon
16
Visa
V
$701B
$138M 0.91%
457,839
+12,951
+3% +$4.16M
COST icon
17
Costco
COST
$431B
$120M 0.79%
120,886
+4,026
+3% +$3.92M
MA icon
18
Mastercard
MA
$500B
$111M 0.73%
221,798
+5,587
+3% +$2.94M
NFLX icon
19
Netflix
NFLX
$306B
$111M 0.73%
1,149,887
+32,510
+3% +$2.86M
CVX icon
20
Chevron
CVX
$381B
$106M 0.69%
510,517
+11,437
+2% +$2.09M
ABBV icon
21
AbbVie
ABBV
$470B
$105M 0.69%
481,340
+15,308
+3% +$3.4M
MU icon
22
Micron Technology
MU
$876B
$104M 0.68%
306,527
+10,405
+4% +$4.08M
PG icon
23
Procter & Gamble
PG
$337B
$91.4M 0.6%
632,932
+16,770
+3% +$2.54M
PLTR icon
24
Palantir
PLTR
$302B
$91M 0.6%
622,128
+19,784
+3% +$3.02M
AMD icon
25
Advanced Micro Devices
AMD
$722B
$90.3M 0.59%
444,035
+14,745
+3% +$3.15M
1
2 3 4 5

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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.