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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
+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
GRMN
301
Garmin
GRMN
$60.4B
$5.51M 0.06%
31,324
+2,043
+7% +$353K
CAH icon
302
Cardinal Health
CAH
$55.5B
$5.49M 0.06%
49,673
+3,259
+7% +$341K
DXCM icon
303
DexCom
DXCM
$33.1B
$5.47M 0.06%
81,632
+5,850
+8% +$480K
IFF icon
304
International Flavors & Fragrances
IFF
$21.7B
$5.46M 0.06%
52,080
+3,421
+7% +$341K
FSLR icon
305
First Solar
FSLR
$25.7B
$5.44M 0.05%
21,812
+1,415
+7% +$319K
HPE icon
306
Hewlett Packard
HPE
$72.4B
$5.42M 0.05%
264,757
+16,971
+7% +$324K
DTE icon
307
DTE Energy
DTE
$28.5B
$5.42M 0.05%
42,172
+2,739
+7% +$330K
VTR icon
308
Ventas
VTR
$47.2B
$5.4M 0.05%
84,163
+7,030
+9% +$410K
STT icon
309
State Street
STT
$51.3B
$5.38M 0.05%
60,832
+3,424
+6% +$282K
DOV icon
310
Dover
DOV
$28.3B
$5.37M 0.05%
28,001
+1,812
+7% +$330K
GPN icon
311
Global Payments
GPN
$22.8B
$5.31M 0.05%
51,831
+3,190
+7% +$331K
SBAC icon
312
SBA Communications
SBAC
$19.2B
$5.27M 0.05%
21,893
+1,418
+7% +$314K
HAL icon
313
Halliburton
HAL
$28B
$5.22M 0.05%
179,841
+11,138
+7% +$351K
CHD icon
314
Church & Dwight Co
CHD
$24.5B
$5.22M 0.05%
49,871
+3,274
+7% +$336K
EQR icon
315
Equity Residential
EQR
$24.7B
$5.18M 0.05%
69,501
+3,784
+6% +$273K
NTAP icon
316
NetApp
NTAP
$39B
$5.17M 0.05%
41,875
+2,548
+6% +$318K
BR icon
317
Broadridge
BR
$19.8B
$5.11M 0.05%
23,774
+1,254
+6% +$262K
TTWO icon
318
Take-Two Interactive
TTWO
$47.4B
$5.1M 0.05%
33,207
+2,948
+10% +$447K
LYB icon
319
LyondellBasell Industries
LYB
$20.2B
$5.08M 0.05%
52,979
+3,960
+8% +$380K
TYL icon
320
Tyler Technologies
TYL
$13B
$5.07M 0.05%
8,692
+602
+7% +$339K
WY icon
321
Weyerhaeuser
WY
$18.2B
$5.02M 0.05%
148,161
+9,246
+7% +$284K
BRO icon
322
Brown & Brown
BRO
$24B
$5M 0.05%
48,231
+3,115
+7% +$310K
DVN icon
323
Devon Energy
DVN
$49.9B
$4.99M 0.05%
127,563
+7,129
+6% +$314K
PPL
324
PPL Corp
PPL
$26.3B
$4.97M 0.05%
150,285
+9,702
+7% +$297K
SW
325
Smurfit Westrock
SW
$25B
$4.97M 0.05%
+100,508
New +$4.57M
11 12
13
14 15

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SA
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CWP
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BBHC
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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.