We are live on ! Find out more
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
KR icon
251
Kroger
KR
$34.8B
$6.37M 0.07%
127,558
+11,102
+10% +$598K
MLM icon
252
Martin Marietta Materials
MLM
$33B
$6.36M 0.07%
11,747
+872
+8% +$507K
GEHC icon
253
GE HealthCare
GEHC
$32.4B
$6.3M 0.07%
80,879
+6,367
+9% +$519K
EXR icon
254
Extra Space Storage
EXR
$31.6B
$6.27M 0.07%
40,346
+3,172
+9% +$462K
VMC icon
255
Vulcan Materials
VMC
$36.9B
$6.27M 0.07%
25,202
+1,823
+8% +$471K
XYL icon
256
Xylem
XYL
$28.1B
$6.27M 0.07%
46,200
+3,783
+9% +$515K
DFS
257
DELISTED
Discover Financial Services
DFS
$6.25M 0.07%
47,754
+3,756
+9% +$468K
ODFL icon
258
Old Dominion Freight Line
ODFL
$44.9B
$6M 0.07%
33,953
+2,469
+8% +$466K
ROK icon
259
Rockwell Automation
ROK
$49B
$5.98M 0.07%
21,725
+1,563
+8% +$422K
ED icon
260
Consolidated Edison
ED
$39.9B
$5.89M 0.07%
65,902
+5,161
+8% +$479K
DAL icon
261
Delta Air Lines
DAL
$60.1B
$5.83M 0.07%
122,970
+10,299
+9% +$513K
CSGP icon
262
CoStar Group
CSGP
$12.3B
$5.77M 0.07%
77,813
+5,962
+8% +$505K
HPQ icon
263
HP
HPQ
$27.5B
$5.76M 0.07%
164,462
+11,034
+7% +$350K
HWM icon
264
Howmet Aerospace
HWM
$112B
$5.74M 0.07%
73,895
+5,071
+7% +$384K
CDW icon
265
CDW
CDW
$17B
$5.73M 0.07%
25,610
+2,040
+9% +$473K
EFX icon
266
Equifax
EFX
$21.4B
$5.71M 0.07%
23,555
+1,861
+9% +$444K
DVN icon
267
Devon Energy
DVN
$47.3B
$5.71M 0.07%
120,434
+7,703
+7% +$383K
GLW icon
268
Corning
GLW
$143B
$5.71M 0.07%
146,913
+11,808
+9% +$412K
HAL icon
269
Halliburton
HAL
$26.6B
$5.7M 0.07%
168,703
+12,089
+8% +$446K
ADM icon
270
Archer Daniels Midland
ADM
$36.9B
$5.7M 0.07%
94,220
+349
+0.4% +$21.4K
VICI icon
271
VICI Properties
VICI
$29.4B
$5.69M 0.07%
198,788
+16,761
+9% +$481K
MTD icon
272
Mettler-Toledo International
MTD
$28.6B
$5.69M 0.07%
4,070
+291
+8% +$398K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$5.67M 0.06%
56,359
+3,838
+7% +$385K
XEL icon
274
Xcel Energy
XEL
$48.8B
$5.66M 0.06%
105,882
+8,790
+9% +$478K
PPG icon
275
PPG Industries
PPG
$26.6B
$5.65M 0.06%
44,851
+3,362
+8% +$445K
9 10
11
12 13

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.