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
TSCO icon
276
Tractor Supply
TSCO
$18B
$6.39M 0.06%
109,870
+7,145
+7% +$384K
LULU icon
277
lululemon athletica
LULU
$14.5B
$6.36M 0.06%
23,427
+1,592
+7% +$422K
ON icon
278
ON Semiconductor
ON
$31.1B
$6.34M 0.06%
87,260
+5,276
+6% +$384K
KHC icon
279
Kraft Heinz
KHC
$29.6B
$6.31M 0.06%
179,800
+29,392
+20% +$1.01M
CSGP icon
280
CoStar Group
CSGP
$12.8B
$6.3M 0.06%
83,484
+5,671
+7% +$430K
PPG icon
281
PPG Industries
PPG
$25.7B
$6.3M 0.06%
47,525
+2,674
+6% +$338K
ROK icon
282
Rockwell Automation
ROK
$48.3B
$6.21M 0.06%
23,114
+1,389
+6% +$369K
WEC icon
283
WEC Energy
WEC
$34.6B
$6.19M 0.06%
64,388
+4,205
+7% +$373K
NVR icon
284
NVR
NVR
$16.8B
$6.19M 0.06%
631
+30
+5% +$262K
CDW icon
285
CDW
CDW
$17.1B
$6.16M 0.06%
27,210
+1,600
+6% +$355K
NDAQ icon
286
Nasdaq
NDAQ
$53.4B
$6.15M 0.06%
84,298
+11,788
+16% +$805K
WTW icon
287
Willis Towers Watson
WTW
$31.9B
$6.09M 0.06%
20,688
+1,205
+6% +$337K
PHM icon
288
Pultegroup
PHM
$24.8B
$6.07M 0.06%
42,274
+2,191
+5% +$279K
MTB icon
289
M&T Bank
MTB
$36.3B
$6.06M 0.06%
34,019
+2,224
+7% +$369K
FITB
290
Fifth Third Bancorp
FITB
$51.8B
$5.91M 0.06%
137,886
+7,535
+6% +$307K
AXON
291
Axon Enterprise
AXON
$48.4B
$5.84M 0.06%
14,625
+1,107
+8% +$382K
ADM icon
292
Archer Daniels Midland
ADM
$38.8B
$5.82M 0.06%
97,402
+3,182
+3% +$194K
AWK icon
293
American Water Works
AWK
$26.9B
$5.8M 0.06%
39,695
+2,570
+7% +$364K
HSY icon
294
Hershey
HSY
$36.7B
$5.77M 0.06%
30,082
+1,952
+7% +$379K
BIIB icon
295
Biogen
BIIB
$30.6B
$5.75M 0.06%
29,672
+1,928
+7% +$403K
ETR icon
296
Entergy
ETR
$49.3B
$5.73M 0.06%
87,110
+5,728
+7% +$338K
ANSS
297
DELISTED
Ansys
ANSS
$5.67M 0.06%
17,801
+1,166
+7% +$371K
KEYS icon
298
Keysight
KEYS
$57.3B
$5.65M 0.06%
35,555
+2,292
+7% +$326K
FTV icon
299
Fortive
FTV
$18.6B
$5.63M 0.06%
94,705
+5,687
+6% +$313K
VLTO icon
300
Veralto
VLTO
$23.7B
$5.63M 0.06%
50,338
+8,474
+20% +$895K
10 11
12
13 14

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.