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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
IRM icon
276
Iron Mountain
IRM
$36.2B
$6.69M 0.06%
63,628
+3,873
+6% +$455K
MCHP icon
277
Microchip Technology
MCHP
$44.5B
$6.68M 0.06%
116,435
+7,144
+7% +$491K
VICI icon
278
VICI Properties
VICI
$28.7B
$6.68M 0.06%
228,566
+15,246
+7% +$482K
FANG icon
279
Diamondback Energy
FANG
$55.5B
$6.64M 0.06%
40,518
+2,352
+6% +$414K
CNC icon
280
Centene
CNC
$32.8B
$6.63M 0.06%
109,465
+2,308
+2% +$144K
HUM icon
281
Humana
HUM
$46.4B
$6.62M 0.06%
26,108
+1,581
+6% +$424K
DXCM icon
282
DexCom
DXCM
$33.2B
$6.59M 0.06%
84,689
+3,057
+4% +$226K
TTWO icon
283
Take-Two Interactive
TTWO
$47.2B
$6.52M 0.06%
35,414
+2,207
+7% +$383K
WEC icon
284
WEC Energy
WEC
$34.7B
$6.45M 0.06%
68,592
+4,204
+7% +$408K
EBAY icon
285
eBay
EBAY
$48.6B
$6.43M 0.06%
103,857
+4,243
+4% +$270K
ANSS
286
DELISTED
Ansys
ANSS
$6.4M 0.06%
18,961
+1,160
+7% +$389K
CSGP icon
287
CoStar Group
CSGP
$12.5B
$6.36M 0.06%
88,888
+5,404
+6% +$408K
MPWR icon
288
Monolithic Power Systems
MPWR
$68.6B
$6.26M 0.06%
10,583
+652
+7% +$472K
STT icon
289
State Street
STT
$51B
$6.24M 0.06%
63,561
+2,729
+4% +$258K
CAH icon
290
Cardinal Health
CAH
$55.6B
$6.21M 0.06%
52,473
+2,800
+6% +$327K
GPN icon
291
Global Payments
GPN
$22.8B
$6.18M 0.06%
55,180
+3,349
+6% +$366K
RJF icon
292
Raymond James Financial
RJF
$34.4B
$6.16M 0.06%
39,672
+1,915
+5% +$289K
FITB
293
Fifth Third Bancorp
FITB
$51.6B
$6.15M 0.06%
145,387
+7,501
+5% +$337K
TSCO icon
294
Tractor Supply
TSCO
$18B
$6.15M 0.06%
115,825
+5,955
+5% +$336K
XYL icon
295
Xylem
XYL
$28.3B
$6.11M 0.06%
52,676
+3,197
+6% +$404K
DOW icon
296
Dow Inc
DOW
$21.9B
$6.09M 0.06%
151,794
+9,009
+6% +$420K
KEYS icon
297
Keysight
KEYS
$58B
$6.04M 0.06%
37,628
+2,073
+6% +$334K
HPE icon
298
Hewlett Packard
HPE
$73B
$6.01M 0.06%
281,578
+16,821
+6% +$355K
PPG icon
299
PPG Industries
PPG
$25.8B
$6.01M 0.06%
50,303
+2,778
+6% +$347K
GDDY icon
300
GoDaddy
GDDY
$11.5B
$6.01M 0.06%
30,440
+1,739
+6% +$318K
10 11
12
13 14

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NC
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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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NAM
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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.