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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
+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
ON icon
276
ON Semiconductor
ON
$31.6B
$5.62M 0.06%
81,984
+6,795
+9% +$477K
AVB icon
277
AvalonBay Communities
AVB
$26.8B
$5.6M 0.06%
27,058
+2,099
+8% +$406K
CHTR icon
278
Charter Communications
CHTR
$18.2B
$5.58M 0.06%
18,664
+1,289
+7% +$352K
TSCO icon
279
Tractor Supply
TSCO
$18B
$5.55M 0.06%
102,725
+7,615
+8% +$409K
DG icon
280
Dollar General
DG
$27.9B
$5.54M 0.06%
41,860
+3,240
+8% +$452K
TRGP icon
281
Targa Resources
TRGP
$55.1B
$5.44M 0.06%
42,251
+3,019
+8% +$354K
RMD icon
282
ResMed
RMD
$30.7B
$5.36M 0.06%
27,995
+2,115
+8% +$429K
VST icon
283
Vistra
VST
$47.4B
$5.35M 0.06%
+62,240
New +$5.21M
ANSS
284
DELISTED
Ansys
ANSS
$5.35M 0.06%
16,635
+1,342
+9% +$440K
WAB icon
285
Wabtec
WAB
$49.3B
$5.31M 0.06%
33,612
+2,089
+7% +$334K
EIX icon
286
Edison International
EIX
$26.4B
$5.26M 0.06%
73,318
+5,829
+9% +$423K
HPE icon
287
Hewlett Packard
HPE
$70.5B
$5.25M 0.06%
247,786
+19,050
+8% +$351K
EBAY icon
288
eBay
EBAY
$49.8B
$5.18M 0.06%
96,424
+5,106
+6% +$266K
HSY icon
289
Hershey
HSY
$36.6B
$5.17M 0.06%
28,130
+1,758
+7% +$340K
CBRE icon
290
CBRE Group
CBRE
$42.9B
$5.12M 0.06%
57,473
+5,125
+10% +$455K
WTW icon
291
Willis Towers Watson
WTW
$32B
$5.11M 0.06%
19,483
+1,442
+8% +$372K
NTAP icon
292
NetApp
NTAP
$37.2B
$5.07M 0.06%
39,327
+3,076
+8% +$345K
IRM icon
293
Iron Mountain
IRM
$36.1B
$5.01M 0.06%
55,859
+4,483
+9% +$363K
FTV icon
294
Fortive
FTV
$18.6B
$4.97M 0.06%
89,018
+7,134
+9% +$414K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$4.91M 0.06%
42,552
+3,157
+8% +$363K
KHC icon
296
Kraft Heinz
KHC
$30B
$4.85M 0.06%
150,408
+10,131
+7% +$361K
CHD icon
297
Church & Dwight Co
CHD
$24.5B
$4.83M 0.06%
46,597
+3,246
+7% +$343K
MTB icon
298
M&T Bank
MTB
$36.2B
$4.81M 0.06%
31,795
+2,494
+9% +$364K
AWK icon
299
American Water Works
AWK
$26.9B
$4.8M 0.05%
37,125
+2,867
+8% +$363K
GRMN
300
Garmin
GRMN
$60B
$4.77M 0.05%
29,281
+2,350
+9% +$370K
10 11
12
13 14

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.