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Latest Czech National Bank Stock Portfolio

$18.35Billion | No. of Holdings #503

Czech National Bank Performance

2026 Q2+14.22%
YTD+8.98%
2025+15.77%

About Czech National Bank and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Czech National Bank reported an equity portfolio of $18.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Czech National Bank are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), OMNICOM GROUP INC (OMC) and CORPAY INC. Czech National Bank opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), DEVON ENERGY CORP NEW (DVN) and SUPER MICRO COMPUTER INC (SMCI).
Czech National Bank Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$18.35Billion
  as of Jul 08, 2026

Czech National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Czech National Bank made a return of 14.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc74,239,000
honeywell intl inc20,191,500
honeywell aerospace inc19,937,200
flex ltd16,961,300
carnival corp ltd10,461,600
caseys gen stores inc8,361,190
veeva sys inc7,584,360
dupont de nemours inc5,275,450
New stocks bought by Czech National Bank

Additions

Ticker% Inc.
carvana co429
devon energy corp new94.27
super micro computer inc16.9
lumentum hldgs inc13.89
xcel energy inc10.3
coherent corp9.06
dominion energy inc7.64
seagate technology hldngs pl7.46
Additions to existing portfolio by Czech National Bank

Reductions

Ticker% Reduced
salesforce inc-8.75
omnicom group inc-5.32
corpay inc-2.35
verisk analytics inc-1.75
roper technologies inc-1.06
molson coors beverage co-0.96
tko group holdings inc-0.72
gartner inc-0.68
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 38% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology38
Financial Services9.6
Communication Services9.6
Consumer Cyclical9.3
Healthcare8.7
Industrials8
Consumer Defensive4.5
Others3.9
Energy2.9
Utilities2.1
Real Estate1.8
Basic Materials1.5

Market Cap. Distribution

Czech National Bank has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.1
LARGE-CAP34.6
UNALLOCATED3.9

Stocks belong to which Index?

About 92.3% 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 50092.3
Others7.5
Top 5 Winners (%)%
sandisk corp
237.7 %
MU
micron technology inc
224.0 %
INTC
intel corp
200.4 %
AMD
advanced micro devices inc
174.5 %
DELL
dell technologies inc
159.3 %
Top 5 Winners ($)$
MU
micron technology inc
256.2 M
NVDA
nvidia corporation
173.6 M
AMD
advanced micro devices inc
171.4 M
AAPL
apple inc
145.5 M
INTC
intel corp
125.3 M
Top 5 Losers (%)%
CVNA
carvana co
-69.2 %
INTU
intuit
-39.2 %
ZTS
zoetis inc
-38.8 %
ACN
accenture plc ireland
-36.8 %
CTSH
cognizant technology solutio
-36.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-38.2 M
CVNA
carvana co
-30.1 M
NFLX
netflix inc.
-29.1 M
CVX
chevron corporation
-21.5 M
PLTR
palantir technologies inc
-18.9 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 36.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Czech National Bank last quarter.

$18.34BTotal Value
500Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Czech National Bank, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change