Latest Czech National Bank Stock Portfolio
Czech National Bank Performance:
2025 Q3: 7.32%YTD: 12.31%2024: 20.97%
Performance for 2025 Q3 is 7.32%, and YTD is 12.31%, and 2024 is 20.97%.
About Czech National Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Czech National Bank reported an equity portfolio of $14.5 Billions as of 30 Sep, 2025.
The top stock holdings of Czech National Bank are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC (HSIC), DAVITA INC (DVA) and POOL CORP (POOL). Czech National Bank opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), CHEVRON CORP NEW (CVX) and FOX CORP (FOX).
The top stock holdings of Czech National Bank are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC (HSIC), DAVITA INC (DVA) and POOL CORP (POOL). Czech National Bank opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), CHEVRON CORP NEW (CVX) and FOX CORP (FOX).
Czech National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Czech National Bank made a return of 7.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 49,408,200 |
| robinhood mkts inc | 27,567,200 |
| datadog inc | 11,691,600 |
| block inc | 10,087,500 |
| interactive brokers group in | 7,781,240 |
| emcor group inc | 7,390,470 |
| the trade desk inc | 5,547,490 |
| paramount skydance corp | 1,483,630 |
New stocks bought by Czech National Bank
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 24.35 |
| chevron corp new | 23.13 |
| fox corp | 16.93 |
| cencora inc | 16.78 |
| warner bros discovery inc | 14.29 |
| expand energy corporation | 14.26 |
| schlumberger ltd | 13.97 |
| nasdaq inc | 13.94 |
Additions to existing portfolio by Czech National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| henry schein inc | -12.01 |
| pool corp | -9.23 |
| ingersoll rand inc | -6.85 |
| las vegas sands corp | -5.37 |
| dominos pizza inc | -5.21 |
| southwest airls co | -4.27 |
| host hotels & resorts inc | -4.23 |
| constellation brands inc | -3.08 |
Czech National Bank reduced stake in above stock
Sold off
Sector Distribution
Czech National Bank has about 35.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.6 |
| Financial Services | 10.9 |
| Consumer Cyclical | 10.4 |
| Communication Services | 10 |
| Healthcare | 8.6 |
| Industrials | 7.5 |
| Consumer Defensive | 4.8 |
| Others | 3.4 |
| Energy | 2.9 |
| Utilities | 2.3 |
| Real Estate | 1.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Czech National Bank has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.8 |
| LARGE-CAP | 42.5 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 93.6% of the stocks held by Czech National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.6 |
| Others | 6.3 |
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 38.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Czech National Bank last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 72,147 | 9,260,070 | added | 3.53 | ||
| AAPL | apple inc | 6.62 | 3,769,150 | 959,738,000 | added | 3.24 | ||
| ABBV | abbvie inc | 0.72 | 448,659 | 103,883,000 | added | 3.91 | ||
| ABC | cencora inc | 0.11 | 49,240 | 15,389,000 | added | 16.78 | ||
| ABNB | airbnb inc | 0.09 | 108,978 | 13,232,100 | added | 3.28 | ||
| ABT | abbott labs | 0.41 | 442,041 | 59,207,000 | added | 3.94 | ||
| ACGL | arch cap group ltd | 0.06 | 94,402 | 8,565,090 | added | 3.48 | ||
| ACN | accenture plc ireland | 0.27 | 158,192 | 39,010,100 | added | 3.33 | ||
| ADBE | adobe inc | 0.26 | 107,738 | 38,004,600 | added | 3.42 | ||
| ADI | analog devices inc | 0.21 | 126,037 | 30,967,300 | added | 3.96 | ||
| ADM | archer daniels midland co | 0.05 | 122,028 | 7,289,950 | added | 3.91 | ||
| ADP | automatic data processing in | 0.21 | 102,873 | 30,193,200 | added | 3.68 | ||
| ADSK | autodesk inc | 0.12 | 54,352 | 17,266,000 | added | 3.93 | ||
| AEE | ameren corp | 0.05 | 68,679 | 7,168,710 | added | 3.96 | ||
| AEP | american elec pwr co inc | 0.10 | 135,827 | 15,280,500 | added | 4.02 | ||
| AES | aes corp | 0.02 | 180,846 | 2,379,930 | added | 3.93 | ||
| AFL | aflac inc | 0.09 | 122,253 | 13,655,700 | added | 2.79 | ||
| AIG | american intl group inc | 0.08 | 140,706 | 11,051,000 | reduced | -0.12 | ||
| AIZ | assurant inc | 0.02 | 12,816 | 2,775,950 | added | 3.41 | ||
| AJG | gallagher arthur j & co | 0.14 | 65,111 | 20,167,500 | added | 4.01 | ||