C

Czech National Bank Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Czech National Bank with $14.5B in long positions as of Q3 2025, 36% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$14.5B
Top 10 Concentration
39%
Top Sector
Technology (36%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.10%TechnologyFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 10.50%Consumer CyclicalCommunication Services: 10.10%Communication ServicesHealthcare: 8.90%HealthcareIndustrials: 7.50%Consumer Defensive: 4.90%Energy: 2.90%Utilities: 2.60%Real Estate: 1.90%Basic Materials: 1.60%
Technology
36.10%
Financial Services
12.90%
Consumer Cyclical
10.50%
Communication Services
10.10%
Healthcare
8.90%
Industrials
7.50%
Consumer Defensive
4.90%
Energy
2.90%
Utilities
2.60%
Real Estate
1.90%
Basic Materials
1.60%

Industry Breakdown

114 industries across all sectors

Semiconductors: 13.74%SemiconductorsSoftware - Infrastructure: 9.71%Software - InfrastructureInternet Content & Information: 7.46%Consumer Electronics: 6.62%Specialty Retail: 4.29%Drug Manufacturers - General: 3.89%Banks - Diversified: 2.93%Software - Application: 2.58%Financial - Credit Services: 2.55%Auto - Manufacturers: 2.37%Aerospace & Defense: 2.09%Insurance - Diversified: 1.85%Regulated Electric: 1.75%Discount Stores: 1.66%Industrial - Machinery: 1.48%Entertainment: 1.47%Oil & Gas Integrated: 1.37%Medical - Devices: 1.36%Information Technology Services: 1.17%Financial - Capital Markets: 1.15%Telecommunications Services: 1.13%Medical - Healthcare Plans: 1.08%Asset Management: 1.06%Household & Personal Products: 0.97%Home Improvement: 0.95%Financial - Data & Stock Exchanges: 0.95%Medical - Diagnostics & Research: 0.94%Chemicals - Specialty: 0.94%86 more: 20.39%86 more
Semiconductors
Technology
13.74%
Software - Infrastructure
Technology
9.71%
Internet Content & Information
Communication Services
7.46%
Consumer Electronics
Technology
6.62%
Specialty Retail
Consumer Cyclical
4.29%
Drug Manufacturers - General
Healthcare
3.89%
Banks - Diversified
Financial Services
2.93%
Software - Application
Technology
2.58%
Financial - Credit Services
Financial Services
2.55%
Auto - Manufacturers
Consumer Cyclical
2.37%
Aerospace & Defense
Industrials
2.09%
Insurance - Diversified
Financial Services
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.27%Nano Cap (< $50M): 0.27%
Mega Cap (> $200B)
61.36%
Large Cap ($10B - $200B)
38.09%
Mid Cap ($2B - $10B)
0.27%
Nano Cap (< $50M)
0.27%

Portfolio Concentration

Top 10 Holdings %
38.88%
Top 20 Holdings %
48.16%
Top 50 Holdings %
61.85%
Top 100 Holdings %
74.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.54%
International
2.46%
Countries
7
Largest Int'l Market
Ireland - 1.35%
United States of America
97.54% ($14.1B)
482 holdings
Ireland
1.35% ($196.2M)
10 holdings
United Kingdom
0.48% ($69.7M)
3 holdings
Switzerland
0.40% ($58.1M)
4 holdings
Netherlands
0.10% ($14.6M)
1 holdings
Bermuda
0.08% ($12.3M)
2 holdings
Canada
0.03% ($4.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12 quarters
Avg. Top 20
11.6 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
12 quarters
Persistence Rate
96.62%
Persistent Holdings Weight
98.48%
Persistent Positions
486
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.20%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.98%
Largest Ownership Stake
NVR, Inc. logo
NVR, Inc.NVR - 0.03%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2022)

Avg. New Position
0.19%
Avg. Ownership Stake
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.98% (Q3 2025)
Largest Ownership Stake
Healthpeak Properties, Inc. logo
Healthpeak Properties, Inc.DOC - 0.04% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$361.69M
Positions Added
8
Positions Exited
8

Historical (Since Q3 2022)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
43
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2022
Lowest Turnover
0.4%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.