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
+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
ES icon
326
Eversource Energy
ES
$26.8B
$4.95M 0.05%
72,803
+5,678
+8% +$367K
DECK icon
327
Deckers Outdoor
DECK
$13.3B
$4.95M 0.05%
31,058
+1,712
+6% +$261K
TROW icon
328
T. Rowe Price
TROW
$24.3B
$4.94M 0.05%
45,345
+2,793
+7% +$307K
STE icon
329
Steris
STE
$23.3B
$4.87M 0.05%
20,089
+1,260
+7% +$295K
AEE icon
330
Ameren
AEE
$29.6B
$4.75M 0.05%
54,353
+3,537
+7% +$283K
EL icon
331
Estee Lauder
EL
$31.5B
$4.73M 0.05%
47,469
+3,065
+7% +$291K
STX icon
332
Seagate
STX
$182B
$4.69M 0.05%
42,777
+5,563
+15% +$569K
HUBB icon
333
Hubbell
HUBB
$26.7B
$4.68M 0.05%
10,935
+705
+7% +$271K
FE icon
334
FirstEnergy
FE
$27.1B
$4.63M 0.05%
104,416
+5,713
+6% +$240K
RJF icon
335
Raymond James Financial
RJF
$34.5B
$4.62M 0.05%
37,757
+2,208
+6% +$258K
MRNA icon
336
Moderna
MRNA
$23.9B
$4.6M 0.05%
68,898
+5,362
+8% +$492K
BLDR icon
337
Builders FirstSource
BLDR
$7.74B
$4.6M 0.05%
23,722
+462
+2% +$76.6K
WDC icon
338
Western Digital
WDC
$151B
$4.54M 0.05%
88,001
+5,681
+7% +$287K
GDDY icon
339
GoDaddy
GDDY
$11.6B
$4.5M 0.05%
28,701
+1,848
+7% +$283K
ZBH icon
340
Zimmer Biomet
ZBH
$18.7B
$4.48M 0.05%
41,486
+2,282
+6% +$249K
COO icon
341
Cooper Companies
COO
$14.9B
$4.48M 0.05%
40,562
+2,688
+7% +$262K
LDOS icon
342
Leidos
LDOS
$17.5B
$4.47M 0.05%
27,442
+1,676
+7% +$254K
TER icon
343
Teradyne
TER
$57.1B
$4.45M 0.04%
33,240
+3,492
+12% +$471K
WST icon
344
West Pharmaceutical
WST
$24.8B
$4.44M 0.04%
14,777
+896
+6% +$274K
EQT icon
345
EQT Corp
EQT
$33.8B
$4.43M 0.04%
121,010
+36,861
+44% +$1.25M
CPAY icon
346
Corpay
CPAY
$26.2B
$4.42M 0.04%
14,144
+753
+6% +$221K
PTC icon
347
PTC
PTC
$16.4B
$4.42M 0.04%
24,472
+1,654
+7% +$291K
K
348
DELISTED
Kellanova
K
$4.41M 0.04%
54,651
+4,486
+9% +$319K
ATO icon
349
Atmos Energy
ATO
$28.4B
$4.39M 0.04%
31,622
+2,871
+10% +$369K
CBOE icon
350
Cboe Global Markets
CBOE
$29.8B
$4.37M 0.04%
21,315
+1,276
+6% +$251K
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 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.