We are live on ! Find out more
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
CPAY icon
326
Corpay
CPAY
$26.2B
$3.92M 0.05%
12,704
+57
+0.5% +$16.4K
HUBB icon
327
Hubbell
HUBB
$26.7B
$3.92M 0.05%
9,435
+42
+0.4% +$15.2K
APTV icon
328
Aptiv
APTV
$10.3B
$3.91M 0.05%
49,096
-445
-0.9% -$35.9K
STE icon
329
Steris
STE
$23.3B
$3.91M 0.05%
17,386
+82
+0.5% +$18.5K
WDC icon
330
Western Digital
WDC
$151B
$3.89M 0.05%
75,477
+345
+0.5% +$15.1K
AXON
331
Axon Enterprise
AXON
$48.4B
$3.89M 0.05%
12,421
+85
+0.7% +$23.6K
IFF icon
332
International Flavors & Fragrances
IFF
$21.7B
$3.86M 0.05%
44,916
+206
+0.5% +$16.5K
ILMN icon
333
Illumina
ILMN
$29B
$3.84M 0.05%
28,723
+132
+0.5% +$17.7K
EQR icon
334
Equity Residential
EQR
$24.7B
$3.83M 0.05%
60,730
+210
+0.3% +$12.8K
GPC icon
335
Genuine Parts
GPC
$18.5B
$3.82M 0.05%
24,667
+112
+0.5% +$16.3K
BAX icon
336
Baxter International
BAX
$14.4B
$3.82M 0.05%
89,351
+497
+0.6% +$20.2K
NTAP icon
337
NetApp
NTAP
$39B
$3.81M 0.05%
36,251
-318
-0.9% -$29.5K
BALL icon
338
Ball Corp
BALL
$16.6B
$3.74M 0.05%
55,477
+255
+0.5% +$15.5K
CTRA
339
DELISTED
Coterra Energy
CTRA
$3.69M 0.05%
132,349
+607
+0.5% +$15.6K
ES icon
340
Eversource Energy
ES
$26.8B
$3.67M 0.05%
61,464
+282
+0.5% +$16.2K
BRO icon
341
Brown & Brown
BRO
$24B
$3.64M 0.05%
41,562
+191
+0.5% +$15.4K
INVH icon
342
Invitation Homes
INVH
$17.8B
$3.6M 0.05%
101,214
+465
+0.5% +$15.7K
WAT icon
343
Waters Corp
WAT
$40.4B
$3.58M 0.05%
10,403
+48
+0.5% +$15.8K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.32B
$3.57M 0.05%
27,707
+315
+1% +$38.8K
PPL
345
PPL Corp
PPL
$26.3B
$3.57M 0.05%
129,697
+595
+0.5% +$15.8K
TDY icon
346
Teledyne Technologies
TDY
$32B
$3.56M 0.05%
8,302
+38
+0.5% +$16.3K
HBAN icon
347
Huntington Bancshares
HBAN
$35.6B
$3.55M 0.05%
254,833
+1,212
+0.5% +$15.7K
COO icon
348
Cooper Companies
COO
$14.9B
$3.55M 0.05%
34,968
+276
+0.8% +$26.7K
DRI icon
349
Darden Restaurants
DRI
$24.9B
$3.51M 0.05%
21,010
-63
-0.3% -$10.5K
FE icon
350
FirstEnergy
FE
$27.1B
$3.51M 0.05%
90,867
+417
+0.5% +$15.6K
12 13
14
15 16

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.