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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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$4.52M 0.06%
43,351
+199
+0.5% +$19.9K
PHM icon
302
Pultegroup
PHM
$24.8B
$4.5M 0.06%
37,321
-440
-1% -$47.2K
ULTA icon
303
Ulta Beauty
ULTA
$23.6B
$4.47M 0.06%
8,544
-79
-0.9% -$40.8K
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$4.46M 0.06%
119,861
+586
+0.5% +$20.4K
GLW icon
305
Corning
GLW
$136B
$4.45M 0.06%
135,105
+620
+0.5% +$19.7K
TRGP icon
306
Targa Resources
TRGP
$57.1B
$4.39M 0.06%
39,232
+179
+0.5% +$16.9K
DOV icon
307
Dover
DOV
$28.3B
$4.36M 0.06%
24,615
+115
+0.5% +$18.5K
MTB icon
308
M&T Bank
MTB
$36.3B
$4.26M 0.05%
29,301
+235
+0.8% +$32.6K
DECK icon
309
Deckers Outdoor
DECK
$13.3B
$4.25M 0.05%
+27,096
New +$3.76M
RJF icon
310
Raymond James Financial
RJF
$34.5B
$4.25M 0.05%
33,100
+187
+0.6% +$21.8K
BR icon
311
Broadridge
BR
$19.8B
$4.24M 0.05%
20,719
+113
+0.5% +$22.8K
NDAQ icon
312
Nasdaq
NDAQ
$53.4B
$4.22M 0.05%
66,869
+7,249
+12% +$419K
MOH icon
313
Molina Healthcare
MOH
$10.4B
$4.19M 0.05%
10,205
-5
-0% -$1.94K
AWK icon
314
American Water Works
AWK
$26.9B
$4.19M 0.05%
34,258
+157
+0.5% +$19.3K
TTWO icon
315
Take-Two Interactive
TTWO
$47.4B
$4.14M 0.05%
27,899
+198
+0.7% +$30.7K
IRM icon
316
Iron Mountain
IRM
$36.2B
$4.12M 0.05%
51,376
+236
+0.5% +$17.1K
SBAC icon
317
SBA Communications
SBAC
$19.2B
$4.11M 0.05%
18,982
+86
+0.5% +$19.1K
ALGN icon
318
Align Technology
ALGN
$12.5B
$4.11M 0.05%
12,532
+57
+0.5% +$16.7K
STT icon
319
State Street
STT
$51.3B
$4.11M 0.05%
53,127
-920
-2% -$68.2K
DTE icon
320
DTE Energy
DTE
$28.5B
$4.07M 0.05%
36,325
+215
+0.6% +$23.2K
HPE icon
321
Hewlett Packard
HPE
$72.4B
$4.06M 0.05%
228,736
+4,050
+2% +$65.8K
GRMN
322
Garmin
GRMN
$60.4B
$4.01M 0.05%
26,931
+122
+0.5% +$16.1K
PTC icon
323
PTC
PTC
$16.4B
$3.97M 0.05%
21,035
+223
+1% +$40.2K
STLD icon
324
Steel Dynamics
STLD
$38.5B
$3.97M 0.05%
26,763
+122
+0.5% +$15.3K
ETR icon
325
Entergy
ETR
$49.3B
$3.93M 0.05%
74,416
+340
+0.5% +$17.2K
11 12
13
14 15

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SA
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BBHC
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LA
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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.