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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
IQV icon
251
IQVIA
IQV
$39.9B
$7.35M 0.07%
37,386
+2,107
+6% +$444K
IDXX icon
252
Idexx Laboratories
IDXX
$46.9B
$7.34M 0.07%
17,755
+989
+6% +$434K
RMD icon
253
ResMed
RMD
$31.9B
$7.28M 0.07%
31,829
+1,898
+6% +$457K
OXY icon
254
Occidental Petroleum
OXY
$58.5B
$7.24M 0.07%
146,485
+9,322
+7% +$471K
CHTR icon
255
Charter Communications
CHTR
$18.3B
$7.19M 0.07%
20,966
+1,194
+6% +$432K
ODFL icon
256
Old Dominion Freight Line
ODFL
$44B
$7.19M 0.07%
40,736
+2,320
+6% +$473K
WAB icon
257
Wabtec
WAB
$49.6B
$7.07M 0.07%
37,270
+1,584
+4% +$307K
LEN icon
258
Lennar Class A
LEN
$20.7B
$7.06M 0.07%
53,488
+2,626
+5% +$427K
ETR icon
259
Entergy
ETR
$49.2B
$7.05M 0.07%
92,976
+5,866
+7% +$424K
ROK icon
260
Rockwell Automation
ROK
$48.2B
$7M 0.06%
24,479
+1,365
+6% +$384K
NDAQ icon
261
Nasdaq
NDAQ
$53.4B
$6.94M 0.06%
89,726
+5,428
+6% +$420K
UAL icon
262
United Airlines
UAL
$40.2B
$6.92M 0.06%
71,307
+4,320
+6% +$365K
DD icon
263
DuPont de Nemours
DD
$19.1B
$6.91M 0.06%
72,195
+4,440
+7% +$462K
HIG icon
264
Hartford Financial Services
HIG
$38.6B
$6.88M 0.06%
62,855
+3,165
+5% +$367K
EXR icon
265
Extra Space Storage
EXR
$31B
$6.88M 0.06%
45,963
+2,791
+6% +$458K
GRMN
266
Garmin
GRMN
$60.5B
$6.87M 0.06%
33,308
+1,984
+6% +$389K
EFX icon
267
Equifax
EFX
$21.3B
$6.85M 0.06%
26,876
+1,670
+7% +$447K
MLM icon
268
Martin Marietta Materials
MLM
$33B
$6.84M 0.06%
13,252
+802
+6% +$455K
WTW icon
269
Willis Towers Watson
WTW
$31.9B
$6.84M 0.06%
21,840
+1,152
+6% +$353K
HPQ icon
270
HP
HPQ
$27.3B
$6.82M 0.06%
208,954
+9,611
+5% +$346K
AVB icon
271
AvalonBay Communities
AVB
$26.2B
$6.78M 0.06%
30,800
+1,868
+6% +$422K
MTB icon
272
M&T Bank
MTB
$36.2B
$6.76M 0.06%
35,975
+1,956
+6% +$389K
ED icon
273
Consolidated Edison
ED
$39.3B
$6.7M 0.06%
75,109
+4,659
+7% +$459K
EIX icon
274
Edison International
EIX
$26.1B
$6.7M 0.06%
83,942
+5,274
+7% +$441K
DECK icon
275
Deckers Outdoor
DECK
$13.2B
$6.69M 0.06%
32,940
+1,882
+6% +$340K
9 10
11
12 13

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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.