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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
+6.84%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$1.18B
Cap. Flow
+$672M
Cap. Flow %
6.77%
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.3M
2
MSFT icon
Microsoft
MSFT
+$41.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.47M
2
AAL icon
American Airlines Group
AAL
+$1.42M
3
ETSY icon
Etsy
ETSY
+$1.31M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.06M
5
J icon
Jacobs Solutions
J
+$372K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51B
$8.29M 0.08%
141,018
+8,202
+6% +$448K
EXC icon
227
Exelon
EXC
$45.8B
$8.26M 0.08%
203,710
+13,173
+7% +$495K
STZ icon
228
Constellation Brands
STZ
$22.8B
$8.22M 0.08%
31,918
+1,239
+4% +$307K
AME icon
229
Ametek
AME
$58B
$8.1M 0.08%
47,166
+3,058
+7% +$510K
EW icon
230
Edwards Lifesciences
EW
$53B
$8.1M 0.08%
122,715
+7,883
+7% +$573K
KDP icon
231
Keurig Dr Pepper
KDP
$39.9B
$8.08M 0.08%
215,474
+16,570
+8% +$582K
IR icon
232
Ingersoll Rand
IR
$33.6B
$8.07M 0.08%
82,194
+5,357
+7% +$498K
CNC icon
233
Centene
CNC
$32.9B
$8.07M 0.08%
107,157
+5,463
+5% +$400K
YUM icon
234
Yum! Brands
YUM
$39.7B
$8M 0.08%
57,276
+3,609
+7% +$480K
COR icon
235
Cencora
COR
$62B
$8M 0.08%
35,536
+3,990
+13% +$926K
IT icon
236
Gartner
IT
$12.2B
$7.95M 0.08%
15,697
+903
+6% +$434K
SYY icon
237
Sysco
SYY
$40.1B
$7.82M 0.08%
100,176
+5,281
+6% +$397K
DOW icon
238
Dow Inc
DOW
$22.1B
$7.8M 0.08%
142,785
+8,783
+7% +$464K
CTSH icon
239
Cognizant
CTSH
$26.3B
$7.79M 0.08%
100,970
+6,223
+7% +$464K
EXR icon
240
Extra Space Storage
EXR
$31B
$7.78M 0.08%
43,172
+2,826
+7% +$477K
VRSK icon
241
Verisk Analytics
VRSK
$23.6B
$7.77M 0.08%
29,013
+1,824
+7% +$494K
HUM icon
242
Humana
HUM
$46.3B
$7.77M 0.08%
24,527
+1,564
+7% +$557K
KR icon
243
Kroger
KR
$34.6B
$7.75M 0.08%
135,273
+7,715
+6% +$414K
HES
244
DELISTED
Hess
HES
$7.65M 0.08%
56,302
+3,635
+7% +$506K
CBRE icon
245
CBRE Group
CBRE
$41.7B
$7.64M 0.08%
61,359
+3,886
+7% +$424K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$7.63M 0.08%
38,416
+4,463
+13% +$868K
DD icon
247
DuPont de Nemours
DD
$19.1B
$7.58M 0.08%
67,755
+4,281
+7% +$436K
MNST icon
248
Monster Beverage
MNST
$89.6B
$7.5M 0.08%
143,671
+8,510
+6% +$422K
XEL icon
249
Xcel Energy
XEL
$48B
$7.42M 0.07%
113,568
+7,686
+7% +$456K
EFX icon
250
Equifax
EFX
$21.3B
$7.41M 0.07%
25,206
+1,651
+7% +$466K
8 9
10
11 12

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SA
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CWP
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HNB
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BBHC
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LA
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Czech National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Czech National Bank held 508 positions worth $9.92B, up 14% from $8.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Czech National Bank deployed $672M of net new capital in Q3 2024, opening 5 new positions and adding to 493 existing holdings. Its largest new stake was Palantir: 410,229 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $372K trimmed.

  • Czech National Bank's largest Q3 2024 buy was Palantir: 410,229 shares worth $15.3M.
  • Czech National Bank added most to Apple in Q3 2024, an estimated $78.3M increase.
  • Czech National Bank's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $372K.
  • Czech National Bank fully exited WestRock Company in Q3 2024, selling an estimated $2.47M.
  • Czech National Bank's ten largest holdings make up 35% of its $9.92B portfolio in Q3 2024.
  • Czech National Bank opened 5 new positions and closed 4 in Q3 2024.
  • Czech National Bank's portfolio value rose 14% quarter-over-quarter to $9.92B.

Based on Czech National Bank's 13F filing for Q3 2024, filed 3 Oct 2024.