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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
+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
CINF icon
351
Cincinnati Financial
CINF
$26.7B
$3.43M 0.04%
27,624
+143
+0.5% +$16.1K
AEE icon
352
Ameren
AEE
$29.6B
$3.42M 0.04%
46,265
+250
+0.5% +$17.8K
RF icon
353
Regions Financial
RF
$26.8B
$3.42M 0.04%
162,619
-277
-0.2% -$5.24K
VLTO icon
354
Veralto
VLTO
$23.7B
$3.42M 0.04%
38,585
+192
+0.5% +$15.9K
CBOE icon
355
Cboe Global Markets
CBOE
$29.8B
$3.41M 0.04%
18,572
+85
+0.5% +$15.7K
WBD icon
356
Warner Bros
WBD
$67.4B
$3.41M 0.04%
390,452
+1,792
+0.5% +$17.3K
J icon
357
Jacobs Solutions
J
$17.2B
$3.4M 0.04%
26,728
+67
+0.3% +$7.86K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.3B
$3.4M 0.04%
44,241
+229
+0.5% +$15.6K
OMC icon
359
Omnicom Group
OMC
$23.2B
$3.37M 0.04%
34,837
+171
+0.5% +$15.3K
LVS icon
360
Las Vegas Sands
LVS
$29.4B
$3.36M 0.04%
64,974
+319
+0.5% +$16.4K
CLX icon
361
Clorox
CLX
$13B
$3.34M 0.04%
21,836
+118
+0.5% +$17.6K
PFG icon
362
Principal Financial Group
PFG
$24.4B
$3.33M 0.04%
38,592
+176
+0.5% +$14.1K
TXT icon
363
Textron
TXT
$15.3B
$3.31M 0.04%
34,487
+157
+0.5% +$13.6K
LH icon
364
Labcorp
LH
$26.1B
$3.26M 0.04%
14,938
+68
+0.5% +$15K
IEX icon
365
IDEX
IEX
$17.2B
$3.25M 0.04%
13,306
+61
+0.5% +$13.8K
HOLX
366
DELISTED
Hologic
HOLX
$3.22M 0.04%
41,301
-1,599
-4% -$119K
NTRS icon
367
Northern Trust
NTRS
$34.4B
$3.21M 0.04%
36,092
-169
-0.5% -$13.9K
STX icon
368
Seagate
STX
$182B
$3.19M 0.04%
34,283
+211
+0.6% +$18.6K
FSLR icon
369
First Solar
FSLR
$25.7B
$3.17M 0.04%
18,799
+86
+0.5% +$13.2K
LDOS icon
370
Leidos
LDOS
$17.5B
$3.17M 0.04%
24,194
+111
+0.5% +$13.2K
EXPE icon
371
Expedia Group
EXPE
$37.7B
$3.17M 0.04%
23,010
-342
-1% -$48.6K
CNP icon
372
CenterPoint Energy
CNP
$26.4B
$3.16M 0.04%
111,064
+510
+0.5% +$14.3K
AVY icon
373
Avery Dennison
AVY
$13.5B
$3.16M 0.04%
14,169
+64
+0.5% +$13.3K
ATO icon
374
Atmos Energy
ATO
$28.4B
$3.15M 0.04%
26,540
+532
+2% +$61K
WRB icon
375
W.R. Berkley
WRB
$26.3B
$3.15M 0.04%
53,490
-30
-0.1% -$1.62K
13 14
15
16 17

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SA
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BBHC
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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.