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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
FITB
301
Fifth Third Bancorp
FITB
$51.8B
$4.76M 0.05%
130,351
+10,490
+9% +$383K
DECK icon
302
Deckers Outdoor
DECK
$13.3B
$4.73M 0.05%
29,346
+2,250
+8% +$346K
DOV icon
303
Dover
DOV
$28.4B
$4.73M 0.05%
26,189
+1,574
+6% +$282K
EL icon
304
Estee Lauder
EL
$32B
$4.72M 0.05%
44,404
+3,413
+8% +$448K
WEC icon
305
WEC Energy
WEC
$35.1B
$4.72M 0.05%
60,183
+4,682
+8% +$380K
WDC icon
306
Western Digital
WDC
$150B
$4.71M 0.05%
82,320
+6,843
+9% +$380K
TTWO icon
307
Take-Two Interactive
TTWO
$46.1B
$4.7M 0.05%
30,259
+2,360
+8% +$358K
GPN icon
308
Global Payments
GPN
$22.8B
$4.7M 0.05%
48,641
+2,826
+6% +$311K
LYB icon
309
LyondellBasell Industries
LYB
$19.2B
$4.69M 0.05%
49,019
+3,983
+9% +$395K
IFF icon
310
International Flavors & Fragrances
IFF
$21.9B
$4.63M 0.05%
48,659
+3,743
+8% +$343K
FSLR icon
311
First Solar
FSLR
$26.9B
$4.6M 0.05%
20,397
+1,598
+9% +$348K
WST icon
312
West Pharmaceutical
WST
$24.9B
$4.57M 0.05%
13,881
+863
+7% +$305K
CAH icon
313
Cardinal Health
CAH
$55.4B
$4.56M 0.05%
46,414
+3,617
+8% +$369K
NVR icon
314
NVR
NVR
$17B
$4.56M 0.05%
601
+40
+7% +$306K
EQR icon
315
Equity Residential
EQR
$25.1B
$4.56M 0.05%
65,717
+4,987
+8% +$325K
KEYS icon
316
Keysight
KEYS
$58.3B
$4.55M 0.05%
33,263
+2,522
+8% +$369K
BR icon
317
Broadridge
BR
$19B
$4.44M 0.05%
22,520
+1,801
+9% +$357K
PHM icon
318
Pultegroup
PHM
$25.3B
$4.41M 0.05%
40,083
+2,762
+7% +$314K
TER icon
319
Teradyne
TER
$59.3B
$4.41M 0.05%
29,748
+2,849
+11% +$362K
RJF icon
320
Raymond James Financial
RJF
$34B
$4.39M 0.05%
35,549
+2,449
+7% +$302K
DTE icon
321
DTE Energy
DTE
$29.1B
$4.38M 0.05%
39,433
+3,108
+9% +$347K
NDAQ icon
322
Nasdaq
NDAQ
$52.9B
$4.37M 0.05%
72,510
+5,641
+8% +$342K
ETR icon
323
Entergy
ETR
$50B
$4.35M 0.05%
81,382
+6,966
+9% +$376K
ZBH icon
324
Zimmer Biomet
ZBH
$18.4B
$4.25M 0.05%
39,204
+2,434
+7% +$287K
STT icon
325
State Street
STT
$50.7B
$4.25M 0.05%
57,408
+4,281
+8% +$319K
11 12
13
14 15

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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.