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CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$742M
Cap. Flow
+$24.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.49M
2
DECK icon
Deckers Outdoor
DECK
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.66M
2
GM icon
General Motors
GM
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.22M
4
WHR icon
Whirlpool
WHR
+$1.17M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 12.68%
3 Healthcare 12.45%
4 Consumer Discretionary 10.5%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$6.92M 0.09%
56,346
+38
+0.1% +$4.61K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.1B
$6.9M 0.09%
31,484
+142
+0.5% +$29.6K
RSG icon
228
Republic Services
RSG
$65.7B
$6.89M 0.09%
35,984
+164
+0.5% +$29.1K
YUM icon
229
Yum! Brands
YUM
$39.7B
$6.86M 0.09%
49,442
+348
+0.7% +$46.5K
GEHC icon
230
GE HealthCare
GEHC
$32.9B
$6.77M 0.09%
74,512
+5,942
+9% +$494K
IR icon
231
Ingersoll Rand
IR
$33.6B
$6.77M 0.09%
71,250
+353
+0.5% +$30.2K
MLM icon
232
Martin Marietta Materials
MLM
$33B
$6.68M 0.09%
10,875
+51
+0.5% +$27.8K
KR icon
233
Kroger
KR
$34.6B
$6.65M 0.09%
116,456
+551
+0.5% +$27.1K
PWR icon
234
Quanta Services
PWR
$99.4B
$6.64M 0.09%
25,563
+118
+0.5% +$26.1K
EXC icon
235
Exelon
EXC
$45.8B
$6.58M 0.08%
175,148
+804
+0.5% +$28.7K
IT icon
236
Gartner
IT
$12.2B
$6.54M 0.08%
13,715
+62
+0.5% +$28.5K
KVUE icon
237
Kenvue
KVUE
$36.5B
$6.51M 0.08%
303,251
+1,392
+0.5% +$28.3K
CTSH icon
238
Cognizant
CTSH
$26.3B
$6.42M 0.08%
87,623
-197
-0.2% -$15.1K
VMC icon
239
Vulcan Materials
VMC
$37B
$6.38M 0.08%
23,379
+108
+0.5% +$26.6K
EL icon
240
Estee Lauder
EL
$31.5B
$6.32M 0.08%
40,991
+305
+0.7% +$43.3K
PCG icon
241
PG&E
PCG
$37.5B
$6.29M 0.08%
375,393
+1,723
+0.5% +$28.9K
KMI icon
242
Kinder Morgan
KMI
$69.9B
$6.24M 0.08%
340,351
+1,655
+0.5% +$28.9K
FANG icon
243
Diamondback Energy
FANG
$55.7B
$6.24M 0.08%
31,492
+144
+0.5% +$24.4K
MRNA icon
244
Moderna
MRNA
$23.9B
$6.22M 0.08%
58,366
+268
+0.5% +$27K
HAL icon
245
Halliburton
HAL
$28B
$6.17M 0.08%
156,614
-149
-0.1% -$5.34K
GPN icon
246
Global Payments
GPN
$22.8B
$6.12M 0.08%
45,815
+210
+0.5% +$27.8K
ACGL icon
247
Arch Capital
ACGL
$33.5B
$6.03M 0.08%
65,278
-80
-0.1% -$6.76K
CDW icon
248
CDW
CDW
$17.1B
$6.03M 0.08%
23,570
+107
+0.5% +$25.4K
DG icon
249
Dollar General
DG
$27B
$6.03M 0.08%
38,620
+181
+0.5% +$25.7K
VRSK icon
250
Verisk Analytics
VRSK
$23.6B
$6.01M 0.08%
25,510
+110
+0.4% +$26.4K
8 9
10
11 12

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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
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NAM
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BPA
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Czech National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Czech National Bank held 505 positions worth $7.76B, up 11% from $7.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.79%. Czech National Bank opened 2 new positions and exited 2, leaving the 505-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Czech National Bank's largest Q1 2024 buy was Super Micro Computer: 88,610 shares worth $8.95M.
  • Czech National Bank added most to Amazon in Q1 2024, an estimated $2.55M increase.
  • Czech National Bank's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.66M.
  • Czech National Bank fully exited Whirlpool in Q1 2024, selling an estimated $1.17M.
  • Czech National Bank's ten largest holdings make up 32% of its $7.76B portfolio in Q1 2024.
  • Czech National Bank opened 2 new positions and closed 2 in Q1 2024.
  • Czech National Bank's portfolio value rose 11% quarter-over-quarter to $7.76B.

Based on Czech National Bank's 13F filing for Q1 2024, filed 10 Apr 2024.