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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
EQT icon
301
EQT Corp
EQT
$33.8B
$5.97M 0.06%
129,373
+8,363
+7% +$345K
NUE icon
302
Nucor
NUE
$62.8B
$5.94M 0.06%
50,913
+2,565
+5% +$369K
KHC icon
303
Kraft Heinz
KHC
$29.3B
$5.88M 0.05%
191,387
+11,587
+6% +$380K
ON icon
304
ON Semiconductor
ON
$31.4B
$5.82M 0.05%
92,322
+5,062
+6% +$349K
SW
305
Smurfit Westrock
SW
$24.9B
$5.77M 0.05%
107,142
+6,634
+7% +$338K
BR icon
306
Broadridge
BR
$19.8B
$5.73M 0.05%
25,344
+1,570
+7% +$352K
FTV icon
307
Fortive
FTV
$18.6B
$5.64M 0.05%
99,772
+5,067
+5% +$291K
CCL icon
308
Carnival Corporation Ltd
CCL
$38.2B
$5.61M 0.05%
225,262
+19,472
+9% +$456K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$5.6M 0.05%
4,576
+254
+6% +$331K
DOV icon
310
Dover
DOV
$28.4B
$5.58M 0.05%
29,746
+1,745
+6% +$341K
CHD icon
311
Church & Dwight Co
CHD
$24.5B
$5.56M 0.05%
53,121
+3,250
+7% +$343K
SYF icon
312
Synchrony
SYF
$25.4B
$5.49M 0.05%
84,418
+3,907
+5% +$239K
VLTO icon
313
Veralto
VLTO
$23.7B
$5.46M 0.05%
53,622
+3,284
+7% +$350K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$5.45M 0.05%
48,169
+2,824
+6% +$327K
HSY icon
315
Hershey
HSY
$36.7B
$5.42M 0.05%
32,034
+1,952
+6% +$350K
DTE icon
316
DTE Energy
DTE
$28.5B
$5.42M 0.05%
44,904
+2,732
+6% +$337K
NVR icon
317
NVR
NVR
$16.8B
$5.41M 0.05%
661
+30
+5% +$273K
VTR icon
318
Ventas
VTR
$47.1B
$5.36M 0.05%
90,963
+6,800
+8% +$427K
TYL icon
319
Tyler Technologies
TYL
$13B
$5.35M 0.05%
9,280
+588
+7% +$355K
EQR icon
320
Equity Residential
EQR
$24.7B
$5.31M 0.05%
74,027
+4,526
+7% +$332K
AWK icon
321
American Water Works
AWK
$26.9B
$5.26M 0.05%
42,257
+2,562
+6% +$346K
BRO icon
322
Brown & Brown
BRO
$23.8B
$5.25M 0.05%
51,462
+3,231
+7% +$345K
ADM icon
323
Archer Daniels Midland
ADM
$38.8B
$5.24M 0.05%
103,671
+6,269
+6% +$339K
PPL
324
PPL Corp
PPL
$26.4B
$5.19M 0.05%
160,007
+9,722
+6% +$320K
HAL icon
325
Halliburton
HAL
$28B
$5.18M 0.05%
190,477
+10,636
+6% +$311K
11 12
13
14 15

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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.