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Latest Czech National Bank Stock Portfolio

Czech National Bank Performance:
2025 Q4: -2.72%YTD: 8.68%2024: 21.49%
Performance for 2025 Q4 is -2.72%, and YTD is 8.68%, and 2024 is 21.49%.

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 $15.4 Billions as of 31 Dec, 2025.

The top stock holdings of Czech National Bank are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), FORTIVE CORP (FTV) and CHARTER COMMUNICATIONS INC N (CHTR). Czech National Bank opened new stock positions in CRH PLC (CRH), CARVANA CO (CVNA) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

Czech National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Czech National Bank made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crh plc22,057,200
carvana co15,724,900
ares management corporation8,779,900
sandisk corp8,714,460
comfort sys usa inc8,640,400
qnity electronics inc4,509,040
New stocks bought by Czech National Bank

Additions

Ticker% Inc.
netflix inc935
servicenow inc417
texas pacific land corporati211
omnicom group inc70.95
huntington bancshares inc11.35
lauder estee cos inc8.98
rollins inc8.41
robinhood mkts inc7.71
Additions to existing portfolio by Czech National Bank

Reductions

Ticker% Reduced
johnson ctls intl plc-3.04
fortive corp-2.54
charter communications inc n-1.64
lennar corp-1.58
molina healthcare inc-1.54
gartner inc-1.2
tko group holdings inc-0.24
cf inds hldgs inc-0.02
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 35% of it's holdings in Technology sector.

Sector%
Technology35
Financial Services11
Communication Services10.5
Consumer Cyclical10.3
Healthcare9.3
Industrials7.4
Consumer Defensive4.6
Others3.4
Energy2.8
Utilities2.2
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

Czech National Bank has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP54.1
LARGE-CAP42.1
UNALLOCATED3.4

Stocks belong to which Index?

About 93.7% of the stocks held by Czech National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.7
Others6.1
Top 5 Winners (%)%
ALB
albemarle corp
72.1 %
MU
micron technology inc
68.2 %
WBD
warner bros discovery inc
46.3 %
JBHT
hunt j b trans svcs inc
44.2 %
WDC
western digital corp
42.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
105.3 M
GOOG
alphabet inc
84.7 M
AAPL
apple inc
66.0 M
LLY
eli lilly & co
64.1 M
MU
micron technology inc
34.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-74.9 %
TPL
texas pacific land corporati
-59.8 %
DD
dupont de nemours inc
-47.9 %
fiserv inc
-47.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-677.1 M
NOW
servicenow inc
-125.2 M
MSFT
microsoft corp
-66.0 M
META
meta platforms inc
-41.8 M
ORCL
oracle corp
-37.3 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 39.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Czech National Bank last quarter.

Last Reported on: 12 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions