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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
+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
WAT icon
351
Waters Corp
WAT
$40.4B
$4.35M 0.04%
12,092
+789
+7% +$257K
HBAN icon
352
Huntington Bancshares
HBAN
$35.6B
$4.35M 0.04%
295,876
+19,707
+7% +$280K
RF icon
353
Regions Financial
RF
$26.8B
$4.35M 0.04%
186,420
+11,900
+7% +$260K
CINF icon
354
Cincinnati Financial
CINF
$26.7B
$4.33M 0.04%
31,827
+1,993
+7% +$258K
CMS icon
355
CMS Energy
CMS
$21.7B
$4.3M 0.04%
60,854
+3,947
+7% +$259K
SMCI icon
356
Super Micro Computer
SMCI
$20.4B
$4.27M 0.04%
102,640
+6,620
+7% +$403K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.3B
$4.23M 0.04%
51,338
+3,366
+7% +$262K
BALL icon
358
Ball Corp
BALL
$16.6B
$4.2M 0.04%
61,839
+2,693
+5% +$171K
TDY icon
359
Teledyne Technologies
TDY
$32B
$4.17M 0.04%
9,530
+494
+5% +$205K
BBY icon
360
Best Buy
BBY
$17.4B
$4.13M 0.04%
39,988
+3,296
+9% +$297K
OMC icon
361
Omnicom Group
OMC
$23.2B
$4.12M 0.04%
39,855
+2,536
+7% +$244K
MOH icon
362
Molina Healthcare
MOH
$10.4B
$4.11M 0.04%
11,937
+771
+7% +$254K
CLX icon
363
Clorox
CLX
$13B
$4.11M 0.04%
25,232
+1,567
+7% +$232K
INVH icon
364
Invitation Homes
INVH
$17.8B
$4.09M 0.04%
116,056
+6,335
+6% +$227K
SYF icon
365
Synchrony
SYF
$25.4B
$4.02M 0.04%
80,511
+3,992
+5% +$193K
GPC icon
366
Genuine Parts
GPC
$18.5B
$3.96M 0.04%
28,380
+1,835
+7% +$255K
DRI icon
367
Darden Restaurants
DRI
$24.9B
$3.96M 0.04%
24,132
+1,388
+6% +$210K
BAX icon
368
Baxter International
BAX
$14.4B
$3.95M 0.04%
103,928
+6,823
+7% +$251K
PKG icon
369
Packaging Corp of America
PKG
$22.7B
$3.91M 0.04%
18,163
+1,176
+7% +$234K
CNP icon
370
CenterPoint Energy
CNP
$26.4B
$3.91M 0.04%
132,762
+10,857
+9% +$304K
APTV icon
371
Aptiv
APTV
$10.3B
$3.9M 0.04%
54,138
+2,293
+4% +$160K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.9B
$3.89M 0.04%
10,507
+709
+7% +$238K
ESS icon
373
Essex Property Trust
ESS
$18.2B
$3.86M 0.04%
13,080
+845
+7% +$245K
HOLX
374
DELISTED
Hologic
HOLX
$3.85M 0.04%
47,316
+2,843
+6% +$227K
NRG icon
375
NRG Energy
NRG
$25B
$3.83M 0.04%
42,041
+2,313
+6% +$184K
13 14
15
16 17

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NC
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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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NAM
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BPA
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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.