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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
AEE icon
326
Ameren
AEE
$29.6B
$5.16M 0.05%
57,876
+3,523
+6% +$316K
NTAP icon
327
NetApp
NTAP
$39.5B
$5.15M 0.05%
44,401
+2,526
+6% +$309K
WST icon
328
West Pharmaceutical
WST
$24.9B
$5.14M 0.05%
15,703
+926
+6% +$291K
HBAN icon
329
Huntington Bancshares
HBAN
$35.5B
$5.13M 0.05%
314,999
+19,123
+6% +$314K
WBD icon
330
Warner Bros
WBD
$67.3B
$5.12M 0.05%
484,024
+29,498
+6% +$274K
CPAY icon
331
Corpay
CPAY
$26.1B
$5.12M 0.05%
15,115
+971
+7% +$341K
CDW icon
332
CDW
CDW
$17.1B
$5.03M 0.05%
28,895
+1,685
+6% +$327K
EXPE icon
333
Expedia Group
EXPE
$37.4B
$4.97M 0.05%
26,664
+1,271
+5% +$219K
HUBB icon
334
Hubbell
HUBB
$26.9B
$4.87M 0.05%
11,637
+702
+6% +$313K
CINF icon
335
Cincinnati Financial
CINF
$26.7B
$4.87M 0.05%
33,893
+2,066
+6% +$302K
PHM icon
336
Pultegroup
PHM
$24.7B
$4.84M 0.04%
44,466
+2,192
+5% +$285K
BIIB icon
337
Biogen
BIIB
$30.7B
$4.83M 0.04%
31,595
+1,923
+6% +$324K
PTC icon
338
PTC
PTC
$16.5B
$4.79M 0.04%
26,047
+1,575
+6% +$299K
WAT icon
339
Waters Corp
WAT
$40.5B
$4.78M 0.04%
12,874
+782
+6% +$286K
DRI icon
340
Darden Restaurants
DRI
$24.7B
$4.76M 0.04%
25,477
+1,345
+6% +$226K
SBAC icon
341
SBA Communications
SBAC
$19.2B
$4.75M 0.04%
23,314
+1,421
+6% +$320K
K
342
DELISTED
Kellanova
K
$4.72M 0.04%
58,296
+3,645
+7% +$294K
TDY icon
343
Teledyne Technologies
TDY
$32.2B
$4.69M 0.04%
10,105
+575
+6% +$268K
ATO icon
344
Atmos Energy
ATO
$28.4B
$4.69M 0.04%
33,658
+2,036
+6% +$290K
IFF icon
345
International Flavors & Fragrances
IFF
$21.6B
$4.69M 0.04%
55,437
+3,357
+6% +$315K
DVN icon
346
Devon Energy
DVN
$49.9B
$4.66M 0.04%
142,429
+14,866
+12% +$560K
RF icon
347
Regions Financial
RF
$26.7B
$4.63M 0.04%
197,060
+10,640
+6% +$263K
ES icon
348
Eversource Energy
ES
$26.7B
$4.56M 0.04%
79,444
+6,641
+9% +$414K
ZBH icon
349
Zimmer Biomet
ZBH
$18.6B
$4.56M 0.04%
43,164
+1,678
+4% +$180K
TPL icon
350
Texas Pacific Land
TPL
$24.2B
$4.52M 0.04%
+12,255
New +$5.01M
12 13
14
15 16

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NC
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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
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BBHC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.