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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
+5.76%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
+$980M
Cap. Flow
+$646M
Cap. Flow %
7.39%
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
494
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46M
2
AAPL icon
Apple
AAPL
+$35.9M
3
NVDA icon
NVIDIA
NVDA
+$34.6M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
XOM icon
ExxonMobil
XOM
+$18.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
2
GE icon
GE Aerospace
GE
+$5M
3
ILMN icon
Illumina
ILMN
+$3.84M
4
RHI icon
Robert Half
RHI
+$1.45M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 12.01%
3 Healthcare 11.74%
4 Consumer Discretionary 10.11%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.5B
$7.11M 0.08%
407,231
+31,838
+8% +$560K
DOW icon
227
Dow Inc
DOW
$21.2B
$7.11M 0.08%
134,002
+10,433
+8% +$596K
YUM icon
228
Yum! Brands
YUM
$41.1B
$7.11M 0.08%
53,667
+4,225
+9% +$582K
COR icon
229
Cencora
COR
$61.2B
$7.11M 0.08%
31,546
+2,414
+8% +$559K
PWR icon
230
Quanta Services
PWR
$101B
$7.07M 0.08%
27,827
+2,264
+9% +$600K
FICO icon
231
Fair Isaac
FICO
$22.5B
$7.01M 0.08%
4,709
+337
+8% +$436K
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$7M 0.08%
94,913
+7,235
+8% +$514K
LEN icon
233
Lennar Class A
LEN
$21.2B
$6.99M 0.08%
48,202
+3,279
+7% +$499K
IR icon
234
Ingersoll Rand
IR
$33.7B
$6.98M 0.08%
76,837
+5,587
+8% +$514K
FAST icon
235
Fastenal
FAST
$59.5B
$6.86M 0.08%
218,190
+16,820
+8% +$567K
GIS icon
236
General Mills
GIS
$19.7B
$6.81M 0.08%
107,581
+7,660
+8% +$526K
FANG icon
237
Diamondback Energy
FANG
$52.7B
$6.8M 0.08%
33,986
+2,494
+8% +$495K
SYY icon
238
Sysco
SYY
$40.3B
$6.77M 0.08%
94,895
+7,302
+8% +$546K
MNST icon
239
Monster Beverage
MNST
$88.5B
$6.75M 0.08%
135,161
+5,184
+4% +$275K
CNC icon
240
Centene
CNC
$32.5B
$6.74M 0.08%
101,694
+7,651
+8% +$557K
BKR icon
241
Baker Hughes
BKR
$61.1B
$6.69M 0.08%
190,179
+14,073
+8% +$462K
IT icon
242
Gartner
IT
$11.7B
$6.64M 0.08%
14,794
+1,079
+8% +$480K
KDP icon
243
Keurig Dr Pepper
KDP
$40.8B
$6.64M 0.08%
198,904
+15,652
+9% +$519K
KVUE icon
244
Kenvue
KVUE
$36.9B
$6.63M 0.08%
364,886
+61,635
+20% +$1.19M
EXC icon
245
Exelon
EXC
$47B
$6.59M 0.08%
190,537
+15,389
+9% +$568K
LULU icon
246
lululemon athletica
LULU
$14.6B
$6.52M 0.07%
21,835
+1,629
+8% +$545K
EA
247
DELISTED
Electronic Arts
EA
$6.46M 0.07%
46,360
+3,554
+8% +$468K
CTSH icon
248
Cognizant
CTSH
$26B
$6.44M 0.07%
94,747
+7,124
+8% +$483K
BIIB icon
249
Biogen
BIIB
$30.7B
$6.43M 0.07%
27,744
+2,250
+9% +$489K
DD icon
250
DuPont de Nemours
DD
$19.2B
$6.41M 0.07%
63,474
+3,184
+5% +$312K
8 9
10
11 12

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NC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Czech National Bank held 509 positions worth $8.74B, up 13% from $7.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Czech National Bank deployed $646M of net new capital in Q2 2024, opening 6 new positions and adding to 494 existing holdings. Its largest new stake was CrowdStrike: 175,796 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $5M trimmed.

  • Czech National Bank's largest Q2 2024 buy was CrowdStrike: 175,796 shares worth $16.8M.
  • Czech National Bank added most to Microsoft in Q2 2024, an estimated $46M increase.
  • Czech National Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $5M.
  • Czech National Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $10.8M.
  • Czech National Bank's ten largest holdings make up 36% of its $8.74B portfolio in Q2 2024.
  • Czech National Bank opened 6 new positions and closed 6 in Q2 2024.
  • Czech National Bank's portfolio value rose 13% quarter-over-quarter to $8.74B.

Based on Czech National Bank's 13F filing for Q2 2024, filed 15 Jul 2024.