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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
CNP icon
351
CenterPoint Energy
CNP
$26.4B
$4.48M 0.04%
141,306
+8,544
+6% +$263K
WDC icon
352
Western Digital
WDC
$151B
$4.47M 0.04%
99,168
+11,167
+13% +$561K
TER icon
353
Teradyne
TER
$57.1B
$4.45M 0.04%
35,312
+2,072
+6% +$245K
ULTA icon
354
Ulta Beauty
ULTA
$23.6B
$4.44M 0.04%
10,216
+496
+5% +$192K
CBOE icon
355
Cboe Global Markets
CBOE
$29.8B
$4.44M 0.04%
22,698
+1,383
+6% +$285K
WY icon
356
Weyerhaeuser
WY
$18.2B
$4.43M 0.04%
157,538
+9,377
+6% +$293K
FE icon
357
FirstEnergy
FE
$27.1B
$4.43M 0.04%
111,273
+6,857
+7% +$287K
NTRS icon
358
Northern Trust
NTRS
$34.4B
$4.41M 0.04%
42,978
+1,903
+5% +$195K
LYV icon
359
Live Nation Entertainment
LYV
$43B
$4.4M 0.04%
33,999
+2,095
+7% +$264K
STE icon
360
Steris
STE
$23.3B
$4.4M 0.04%
21,402
+1,313
+7% +$288K
LUV icon
361
Southwest Airlines
LUV
$22B
$4.37M 0.04%
130,035
+7,981
+7% +$255K
CLX icon
362
Clorox
CLX
$13B
$4.36M 0.04%
26,839
+1,607
+6% +$263K
PKG icon
363
Packaging Corp of America
PKG
$22.7B
$4.35M 0.04%
19,334
+1,171
+6% +$271K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.9B
$4.32M 0.04%
11,184
+677
+6% +$262K
CMS icon
365
CMS Energy
CMS
$21.7B
$4.32M 0.04%
64,783
+3,929
+6% +$270K
LII icon
366
Lennox International
LII
$14.6B
$4.24M 0.04%
+6,952
New +$4.35M
LYB icon
367
LyondellBasell Industries
LYB
$20.2B
$4.18M 0.04%
56,331
+3,352
+6% +$282K
CFG icon
368
Citizens Financial Group
CFG
$30.6B
$4.18M 0.04%
95,553
+4,230
+5% +$187K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.3B
$4.17M 0.04%
54,680
+3,342
+7% +$263K
LDOS icon
370
Leidos
LDOS
$17.5B
$4.17M 0.04%
28,931
+1,489
+5% +$248K
LH icon
371
Labcorp
LH
$26.1B
$4.16M 0.04%
18,135
+1,031
+6% +$237K
FSLR icon
372
First Solar
FSLR
$25.7B
$4.09M 0.04%
23,213
+1,401
+6% +$279K
CTRA
373
DELISTED
Coterra Energy
CTRA
$4.08M 0.04%
159,713
+9,115
+6% +$227K
IP icon
374
International Paper
IP
$21.9B
$4.05M 0.04%
75,325
+4,563
+6% +$245K
ESS icon
375
Essex Property Trust
ESS
$18.2B
$3.98M 0.04%
13,935
+855
+7% +$253K
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 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.