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Latest Czech National Bank Stock Portfolio

$15.22Billion– No. of Holdings #503

Czech National Bank Performance:
2026 Q1: -4.59%YTD: -4.59%2025: 15.77%
Performance for 2026 Q1 is -4.59%, and YTD is -4.59%, and 2025 is 15.77%.

About Czech National Bank and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Czech National Bank reported an equity portfolio of $15.2 Billions as of 31 Mar, 2026.

The top stock holdings of Czech National Bank are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off AMCOR PLC (AMCR), DAYFORCE INC (CDAY) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), DAVITA INC (DVA) and SOUTHWEST AIRLS CO (LUV). Czech National Bank opened new stock positions in VERTIV HOLDINGS CO (VRT), CIENA CORP (CIEN) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), FIFTH THIRD BANCORP (FITB) and HUNTINGTON BANCSHARES INC (HBAN).
Czech National Bank Equity Portfolio Value
Last Reported on: 13 Apr, 2026

Czech National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Czech National Bank made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co26,107,200
ciena corp14,892,900
lumentum hldgs inc13,665,200
coherent corp12,163,000
amcor plc5,001,980
echostar corp4,292,020
New stocks bought by Czech National Bank

Additions

Ticker% Inc.
waters corp70.16
fifth third bancorp40.63
huntington bancshares inc33.34
palo alto networks inc22.02
nrg energy inc14.46
sandisk corp9.5
carnival corp9.41
intel corp8.16
Additions to existing portfolio by Czech National Bank

Reductions

Ticker% Reduced
mgm resorts international-3.39
davita inc-2.29
southwest airls co-1.88
fox corp-1.49
kroger co-1.36
zoetis inc-1.07
fox corp-0.52
synchrony financial-0.32
Czech National Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Czech National Bank

Sector Distribution

Czech National Bank has about 33.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Others
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology33.3
Financial Services10.3
Communication Services10.1
Consumer Cyclical9.8
Healthcare9.2
Industrials8.2
Consumer Defensive5.2
Energy4
Others3.6
Utilities2.5
Real Estate2
Basic Materials1.8

Market Cap. Distribution

Czech National Bank has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.7
LARGE-CAP36.2
UNALLOCATED3.6

Stocks belong to which Index?

About 93.4% of the stocks held by Czech National Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50093.4
Others6.4
Top 5 Winners (%)%
sandisk corp
149.5 %
LYB
lyondellbasell industries nv
83.5 %
DOW
dow hldgs inc
75.3 %
APA
apa corporation
71.5 %
MRNA
moderna inc
70.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
55.5 M
CVX
chevron corporation
27.5 M
JNJ
johnson & johnson
24.2 M
AMAT
applied matls inc
18.1 M
CAT
caterpillar inc
17.0 M
Top 5 Losers (%)%
APP
applovin corp
-40.5 %
TTD
the trade desk inc
-39.8 %
CSGP
costar group inc
-39.6 %
WDAY
workday inc
-39.4 %
HOOD
robinhood mkts inc
-38.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-225.9 M
NVDA
nvidia corporation
-78.8 M
AAPL
apple inc
-71.3 M
AMZN
amazon com inc
-58.9 M
TSLA
tesla inc
-58.7 M

Czech National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Czech National Bank

Czech National Bank has 503 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Czech National Bank last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions