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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
DLTR icon
326
Dollar Tree
DLTR
$25.2B
$4.22M 0.05%
39,489
+3,071
+8% +$363K
PTC icon
327
PTC
PTC
$16B
$4.15M 0.05%
22,818
+1,783
+8% +$319K
STE icon
328
Steris
STE
$23.1B
$4.13M 0.05%
18,829
+1,443
+8% +$313K
TYL icon
329
Tyler Technologies
TYL
$12.8B
$4.07M 0.05%
8,090
+679
+9% +$313K
BRO icon
330
Brown & Brown
BRO
$23.9B
$4.03M 0.05%
45,116
+3,554
+9% +$309K
SBAC icon
331
SBA Communications
SBAC
$19.5B
$4.02M 0.05%
20,475
+1,493
+8% +$295K
VLTO icon
332
Veralto
VLTO
$24B
$4M 0.05%
41,864
+3,279
+8% +$314K
AXON
333
Axon Enterprise
AXON
$46.4B
$3.98M 0.05%
13,518
+1,097
+9% +$327K
VTR icon
334
Ventas
VTR
$47.9B
$3.95M 0.05%
77,133
+6,334
+9% +$297K
WY icon
335
Weyerhaeuser
WY
$18.4B
$3.94M 0.05%
138,915
+10,460
+8% +$324K
INVH icon
336
Invitation Homes
INVH
$18B
$3.94M 0.05%
109,721
+8,507
+8% +$296K
PPL
337
PPL Corp
PPL
$26.7B
$3.89M 0.04%
140,583
+10,886
+8% +$305K
STX icon
338
Seagate
STX
$184B
$3.84M 0.04%
37,214
+2,931
+9% +$274K
ES icon
339
Eversource Energy
ES
$27.2B
$3.81M 0.04%
67,125
+5,661
+9% +$336K
CTRA
340
DELISTED
Coterra Energy
CTRA
$3.78M 0.04%
141,821
+9,472
+7% +$263K
FE icon
341
FirstEnergy
FE
$27.5B
$3.78M 0.04%
98,703
+7,836
+9% +$304K
CNP icon
342
CenterPoint Energy
CNP
$26.8B
$3.78M 0.04%
121,905
+10,841
+10% +$320K
LDOS icon
343
Leidos
LDOS
$17.3B
$3.76M 0.04%
25,766
+1,572
+6% +$220K
GDDY icon
344
GoDaddy
GDDY
$11.5B
$3.75M 0.04%
+26,853
New +$3.54M
HUBB icon
345
Hubbell
HUBB
$27.2B
$3.74M 0.04%
10,230
+795
+8% +$312K
GPC icon
346
Genuine Parts
GPC
$18.7B
$3.67M 0.04%
26,545
+1,878
+8% +$280K
APTV icon
347
Aptiv
APTV
$10.3B
$3.65M 0.04%
51,845
+2,749
+6% +$211K
STLD icon
348
Steel Dynamics
STLD
$37.6B
$3.65M 0.04%
28,147
+1,384
+5% +$185K
HBAN icon
349
Huntington Bancshares
HBAN
$35.5B
$3.64M 0.04%
276,169
+21,336
+8% +$287K
AEE icon
350
Ameren
AEE
$30.1B
$3.61M 0.04%
50,816
+4,551
+10% +$331K
12 13
14
15 16

Similar funds

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.