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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
+4.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$878M
Cap. Flow
+$671M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$41.8M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.4M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.03M
2
CTLT
CATALENT, INC.
CTLT
+$2.23M
3
QRVO icon
Qorvo
QRVO
+$2M
4
BBWI icon
Bath & Body Works
BBWI
+$1.31M
5
AMTM
Amentum Holdings
AMTM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Financials 13.16%
3 Consumer Discretionary 11.42%
4 Healthcare 10.1%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$56.7B
$8.44M 0.08%
47,281
+2,653
+6% +$476K
VRSK icon
227
Verisk Analytics
VRSK
$23.8B
$8.43M 0.08%
30,618
+1,605
+6% +$447K
VLO icon
228
Valero Energy
VLO
$90.4B
$8.41M 0.08%
68,642
+3,378
+5% +$452K
DAL icon
229
Delta Air Lines
DAL
$59.2B
$8.41M 0.08%
139,007
+8,377
+6% +$495K
XEL icon
230
Xcel Energy
XEL
$48.1B
$8.41M 0.08%
124,507
+10,939
+10% +$734K
F icon
231
Ford
F
$56B
$8.38M 0.08%
846,343
+50,611
+6% +$540K
A icon
232
Agilent Technologies
A
$41.9B
$8.37M 0.08%
62,299
+2,843
+5% +$389K
CTSH icon
233
Cognizant
CTSH
$26.3B
$8.27M 0.08%
107,505
+6,535
+6% +$511K
EXC icon
234
Exelon
EXC
$46.1B
$8.2M 0.08%
217,868
+14,158
+7% +$549K
SYY icon
235
Sysco
SYY
$40.4B
$8.14M 0.08%
106,508
+6,332
+6% +$485K
YUM icon
236
Yum! Brands
YUM
$40B
$8.12M 0.08%
60,509
+3,233
+6% +$437K
IT icon
237
Gartner
IT
$12.1B
$8.1M 0.08%
16,725
+1,028
+7% +$530K
OTIS icon
238
Otis Worldwide
OTIS
$27.7B
$8.02M 0.07%
86,612
+5,015
+6% +$503K
MNST icon
239
Monster Beverage
MNST
$89.6B
$7.98M 0.07%
151,821
+8,150
+6% +$432K
HES
240
DELISTED
Hess
HES
$7.97M 0.07%
59,927
+3,625
+6% +$506K
GLW icon
241
Corning
GLW
$138B
$7.94M 0.07%
167,079
+10,196
+6% +$483K
IR icon
242
Ingersoll Rand
IR
$33.6B
$7.9M 0.07%
87,381
+5,187
+6% +$516K
KDP icon
243
Keurig Dr Pepper
KDP
$39.9B
$7.84M 0.07%
244,108
+28,634
+13% +$969K
GEHC icon
244
GE HealthCare
GEHC
$33.1B
$7.74M 0.07%
99,060
+6,034
+6% +$513K
GIS icon
245
General Mills
GIS
$19.9B
$7.68M 0.07%
120,370
+6,981
+6% +$468K
DELL icon
246
Dell
DELL
$301B
$7.67M 0.07%
66,600
+7,999
+14% +$1M
EA
247
DELISTED
Electronic Arts
EA
$7.57M 0.07%
51,749
+2,773
+6% +$427K
ACGL icon
248
Arch Capital
ACGL
$33.4B
$7.5M 0.07%
81,247
+4,951
+6% +$500K
STZ icon
249
Constellation Brands
STZ
$22.9B
$7.48M 0.07%
33,851
+1,933
+6% +$459K
VMC icon
250
Vulcan Materials
VMC
$36.8B
$7.37M 0.07%
28,634
+1,732
+6% +$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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BPA
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Czech National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Czech National Bank held 508 positions worth $10.8B, up 8.9% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $671M of net new capital in Q4 2024, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was Apollo Global Management: 96,918 shares worth $16M.

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

On the sell side, the largest reduction was Aptiv, an estimated $194K trimmed.

  • Czech National Bank's largest Q4 2024 buy was Apollo Global Management: 96,918 shares worth $16M.
  • Czech National Bank added most to Apple in Q4 2024, an estimated $42.5M increase.
  • Czech National Bank's biggest Q4 2024 reduction was Aptiv, cutting an estimated $194K.
  • Czech National Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.03M.
  • Czech National Bank's ten largest holdings make up 37% of its $10.8B portfolio in Q4 2024.
  • Czech National Bank opened 4 new positions and closed 5 in Q4 2024.
  • Czech National Bank's portfolio value rose 8.9% quarter-over-quarter to $10.8B.

Based on Czech National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.