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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
PPG icon
251
PPG Industries
PPG
$25.7B
$6.01M 0.08%
41,489
+191
+0.5% +$27.1K
BKR icon
252
Baker Hughes
BKR
$63.6B
$5.9M 0.08%
176,106
-130
-0.1% -$4.01K
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$5.9M 0.08%
93,871
+452
+0.5% +$26.5K
ROK icon
254
Rockwell Automation
ROK
$48.3B
$5.87M 0.08%
20,162
+77
+0.4% +$22.2K
PEG icon
255
Public Service Enterprise Group
PEG
$37.2B
$5.86M 0.08%
87,678
+401
+0.5% +$24.6K
EFX icon
256
Equifax
EFX
$21.3B
$5.8M 0.07%
21,694
+114
+0.5% +$29K
DD icon
257
DuPont de Nemours
DD
$19.1B
$5.8M 0.07%
60,290
+285
+0.5% +$25.4K
RCL icon
258
Royal Caribbean
RCL
$82.4B
$5.77M 0.07%
41,508
+221
+0.5% +$27.6K
DFS
259
DELISTED
Discover Financial Services
DFS
$5.77M 0.07%
43,998
+202
+0.5% +$23.2K
MPWR icon
260
Monolithic Power Systems
MPWR
$67.9B
$5.72M 0.07%
8,450
+59
+0.7% +$39.4K
EA
261
DELISTED
Electronic Arts
EA
$5.68M 0.07%
42,806
-63
-0.1% -$8.65K
DVN icon
262
Devon Energy
DVN
$49.9B
$5.66M 0.07%
112,731
+517
+0.5% +$22.9K
KDP icon
263
Keurig Dr Pepper
KDP
$39.9B
$5.62M 0.07%
183,252
+6,917
+4% +$213K
ON icon
264
ON Semiconductor
ON
$31.1B
$5.53M 0.07%
75,189
-246
-0.3% -$18.8K
ED icon
265
Consolidated Edison
ED
$39.3B
$5.52M 0.07%
60,741
+278
+0.5% +$24.9K
BIIB icon
266
Biogen
BIIB
$30.6B
$5.5M 0.07%
25,494
+117
+0.5% +$27.4K
XYL icon
267
Xylem
XYL
$28.3B
$5.48M 0.07%
42,417
+194
+0.5% +$23.4K
EXR icon
268
Extra Space Storage
EXR
$31B
$5.46M 0.07%
37,174
+170
+0.5% +$24.8K
FICO icon
269
Fair Isaac
FICO
$22.7B
$5.46M 0.07%
4,372
+43
+1% +$53.8K
VICI icon
270
VICI Properties
VICI
$28.7B
$5.42M 0.07%
182,027
+836
+0.5% +$25.1K
HIG icon
271
Hartford Financial Services
HIG
$38.7B
$5.41M 0.07%
52,521
-157
-0.3% -$14.4K
DAL icon
272
Delta Air Lines
DAL
$58.7B
$5.39M 0.07%
112,671
-27
-0% -$1.12K
ANSS
273
DELISTED
Ansys
ANSS
$5.31M 0.07%
15,293
+93
+0.6% +$31.5K
FTV icon
274
Fortive
FTV
$18.6B
$5.31M 0.07%
81,884
+204
+0.2% +$12.4K
XEL icon
275
Xcel Energy
XEL
$48B
$5.22M 0.07%
97,092
+445
+0.5% +$25.4K
9 10
11
12 13

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NC
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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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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.