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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
SYF icon
351
Synchrony
SYF
$25.4B
$3.61M 0.04%
76,519
+4,935
+7% +$214K
CCL icon
352
Carnival Corporation Ltd
CCL
$38B
$3.6M 0.04%
192,481
+15,158
+9% +$234K
CPAY icon
353
Corpay
CPAY
$26.2B
$3.57M 0.04%
13,391
+687
+5% +$194K
BALL icon
354
Ball Corp
BALL
$16.6B
$3.55M 0.04%
59,146
+3,669
+7% +$246K
ULTA icon
355
Ulta Beauty
ULTA
$23.6B
$3.52M 0.04%
9,135
+591
+7% +$240K
CINF icon
356
Cincinnati Financial
CINF
$26.7B
$3.52M 0.04%
29,834
+2,210
+8% +$259K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.32B
$3.51M 0.04%
29,993
+2,286
+8% +$272K
TDY icon
358
Teledyne Technologies
TDY
$32B
$3.51M 0.04%
9,036
+734
+9% +$291K
RF icon
359
Regions Financial
RF
$26.8B
$3.5M 0.04%
174,520
+11,901
+7% +$231K
DRI icon
360
Darden Restaurants
DRI
$24.9B
$3.44M 0.04%
22,744
+1,734
+8% +$264K
DPZ icon
361
Domino's
DPZ
$11.5B
$3.43M 0.04%
6,646
+509
+8% +$259K
CBOE icon
362
Cboe Global Markets
CBOE
$29.8B
$3.41M 0.04%
20,039
+1,467
+8% +$260K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.3B
$3.4M 0.04%
47,972
+3,731
+8% +$272K
CMS icon
364
CMS Energy
CMS
$21.7B
$3.39M 0.04%
56,907
+5,100
+10% +$309K
EXPD icon
365
Expeditors International
EXPD
$23.3B
$3.36M 0.04%
26,930
+1,349
+5% +$161K
AVY icon
366
Avery Dennison
AVY
$13.5B
$3.36M 0.04%
15,350
+1,181
+8% +$262K
ATO icon
367
Atmos Energy
ATO
$28.4B
$3.35M 0.04%
28,751
+2,211
+8% +$258K
OMC icon
368
Omnicom Group
OMC
$23.2B
$3.35M 0.04%
37,319
+2,482
+7% +$230K
J icon
369
Jacobs Solutions
J
$17.2B
$3.33M 0.04%
28,847
+2,119
+8% +$249K
ESS icon
370
Essex Property Trust
ESS
$18.2B
$3.33M 0.04%
12,235
+939
+8% +$241K
MOH icon
371
Molina Healthcare
MOH
$10.4B
$3.32M 0.04%
11,166
+961
+9% +$326K
COO icon
372
Cooper Companies
COO
$14.9B
$3.31M 0.04%
37,874
+2,906
+8% +$271K
HOLX
373
DELISTED
Hologic
HOLX
$3.3M 0.04%
44,473
+3,172
+8% +$238K
WAT icon
374
Waters Corp
WAT
$40.4B
$3.28M 0.04%
11,303
+900
+9% +$287K
NTRS icon
375
Northern Trust
NTRS
$34.4B
$3.27M 0.04%
38,987
+2,895
+8% +$243K
13 14
15
16 17

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SA
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CWP
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HNB
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BBHC
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LA
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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.