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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
KHC icon
276
Kraft Heinz
KHC
$29.6B
$5.18M 0.07%
140,277
+643
+0.5% +$23.4K
WST icon
277
West Pharmaceutical
WST
$24.8B
$5.15M 0.07%
13,018
+60
+0.5% +$22.2K
HSY icon
278
Hershey
HSY
$36.7B
$5.13M 0.07%
26,372
+121
+0.5% +$23.3K
RMD icon
279
ResMed
RMD
$31.9B
$5.13M 0.07%
25,880
+118
+0.5% +$21.6K
CBRE icon
280
CBRE Group
CBRE
$41.7B
$5.09M 0.07%
52,348
-1,035
-2% -$92.9K
CHTR icon
281
Charter Communications
CHTR
$18.3B
$5.05M 0.07%
17,375
-242
-1% -$77.8K
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$5.03M 0.06%
3,779
-19
-0.5% -$23.4K
TSCO icon
283
Tractor Supply
TSCO
$18B
$4.98M 0.06%
95,110
+430
+0.5% +$20.6K
WTW icon
284
Willis Towers Watson
WTW
$31.9B
$4.96M 0.06%
18,041
-45
-0.2% -$11.8K
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$4.85M 0.06%
36,770
+169
+0.5% +$21.1K
DLTR icon
286
Dollar Tree
DLTR
$24.9B
$4.85M 0.06%
36,418
-189
-0.5% -$26K
EBAY icon
287
eBay
EBAY
$47.9B
$4.82M 0.06%
91,318
+418
+0.5% +$19K
KEYS icon
288
Keysight
KEYS
$57.3B
$4.81M 0.06%
30,741
-361
-1% -$55.5K
TROW icon
289
T. Rowe Price
TROW
$24.3B
$4.8M 0.06%
39,395
+255
+0.7% +$28.5K
CAH icon
290
Cardinal Health
CAH
$55.5B
$4.79M 0.06%
42,797
-371
-0.9% -$40K
EIX icon
291
Edison International
EIX
$26.1B
$4.77M 0.06%
67,489
+359
+0.5% +$24.5K
HWM icon
292
Howmet Aerospace
HWM
$113B
$4.71M 0.06%
68,824
+315
+0.5% +$19.3K
HPQ icon
293
HP
HPQ
$27.3B
$4.64M 0.06%
153,428
+1,110
+0.7% +$32.7K
AVB icon
294
AvalonBay Communities
AVB
$26.3B
$4.63M 0.06%
24,959
+86
+0.3% +$15.5K
WY icon
295
Weyerhaeuser
WY
$18.2B
$4.61M 0.06%
128,455
+599
+0.5% +$20.3K
LYB icon
296
LyondellBasell Industries
LYB
$20.2B
$4.61M 0.06%
45,036
+157
+0.3% +$15.3K
WAB icon
297
Wabtec
WAB
$49.7B
$4.59M 0.06%
31,523
+145
+0.5% +$19.6K
WEC icon
298
WEC Energy
WEC
$34.6B
$4.56M 0.06%
55,501
+255
+0.5% +$20.5K
NVR icon
299
NVR
NVR
$16.8B
$4.54M 0.06%
561
– –
BLDR icon
300
Builders FirstSource
BLDR
$7.74B
$4.53M 0.06%
21,703
+93
+0.4% +$17.2K
10 11
12
13 14

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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 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.