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
+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
ED icon
251
Consolidated Edison
ED
$39.3B
$7.34M 0.07%
70,450
+4,548
+7% +$450K
BKR icon
252
Baker Hughes
BKR
$63.6B
$7.32M 0.07%
202,371
+12,192
+6% +$428K
RMD icon
253
ResMed
RMD
$31.9B
$7.31M 0.07%
29,931
+1,936
+7% +$433K
NUE icon
254
Nucor
NUE
$62.5B
$7.27M 0.07%
48,348
+2,659
+6% +$400K
DFS
255
DELISTED
Discover Financial Services
DFS
$7.18M 0.07%
51,146
+3,392
+7% +$456K
HPQ icon
256
HP
HPQ
$27.3B
$7.15M 0.07%
199,343
+34,881
+21% +$1.23M
VICI icon
257
VICI Properties
VICI
$28.7B
$7.11M 0.07%
213,320
+14,532
+7% +$460K
IRM icon
258
Iron Mountain
IRM
$36.2B
$7.1M 0.07%
59,755
+3,896
+7% +$417K
GLW icon
259
Corning
GLW
$136B
$7.08M 0.07%
156,883
+9,970
+7% +$419K
OXY icon
260
Occidental Petroleum
OXY
$58.6B
$7.07M 0.07%
137,163
+10,456
+8% +$597K
EA
261
DELISTED
Electronic Arts
EA
$7.03M 0.07%
48,976
+2,616
+6% +$379K
HIG icon
262
Hartford Financial Services
HIG
$38.7B
$7.02M 0.07%
59,690
+3,331
+6% +$365K
DELL icon
263
Dell
DELL
$296B
$6.95M 0.07%
+58,601
New +$6.83M
EIX icon
264
Edison International
EIX
$26.1B
$6.85M 0.07%
78,668
+5,350
+7% +$435K
VMC icon
265
Vulcan Materials
VMC
$37B
$6.74M 0.07%
26,902
+1,700
+7% +$422K
MLM icon
266
Martin Marietta Materials
MLM
$33B
$6.7M 0.07%
12,450
+703
+6% +$380K
XYL icon
267
Xylem
XYL
$28.3B
$6.68M 0.07%
49,479
+3,279
+7% +$439K
DAL icon
268
Delta Air Lines
DAL
$58.7B
$6.63M 0.07%
130,630
+7,660
+6% +$334K
TRGP icon
269
Targa Resources
TRGP
$57.1B
$6.61M 0.07%
44,628
+2,377
+6% +$335K
FANG icon
270
Diamondback Energy
FANG
$55.7B
$6.58M 0.07%
38,166
+4,180
+12% +$805K
AVB icon
271
AvalonBay Communities
AVB
$26.3B
$6.52M 0.07%
28,932
+1,874
+7% +$405K
WAB icon
272
Wabtec
WAB
$49.7B
$6.49M 0.07%
35,686
+2,074
+6% +$340K
EBAY icon
273
eBay
EBAY
$47.9B
$6.49M 0.07%
99,614
+3,190
+3% +$184K
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$6.48M 0.07%
4,322
+252
+6% +$354K
CHTR icon
275
Charter Communications
CHTR
$18.3B
$6.41M 0.06%
19,772
+1,108
+6% +$373K
9 10
11
12 13

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.