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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
TYL icon
376
Tyler Technologies
TYL
$13B
$3.15M 0.04%
7,411
+42
+0.6% +$17.9K
CMS icon
377
CMS Energy
CMS
$21.7B
$3.13M 0.04%
51,807
+707
+1% +$41K
EXPD icon
378
Expeditors International
EXPD
$23.3B
$3.11M 0.04%
25,581
+117
+0.5% +$14.5K
SYF icon
379
Synchrony
SYF
$25.4B
$3.09M 0.04%
71,584
-892
-1% -$35.5K
VTR icon
380
Ventas
VTR
$47.2B
$3.08M 0.04%
70,799
+325
+0.5% +$14.8K
LUV icon
381
Southwest Airlines
LUV
$22B
$3.06M 0.04%
104,990
+585
+0.6% +$18.1K
SWKS icon
382
Skyworks Solutions
SWKS
$10.4B
$3.05M 0.04%
28,191
+275
+1% +$28.8K
MAS icon
383
Masco
MAS
$14.7B
$3.05M 0.04%
38,667
-653
-2% -$47K
DPZ icon
384
Domino's
DPZ
$11.5B
$3.05M 0.04%
6,137
+27
+0.4% +$11.7K
FDS icon
385
Factset
FDS
$10.1B
$3.05M 0.04%
6,706
+52
+0.8% +$24.2K
EG icon
386
Everest Group
EG
$14.2B
$3.04M 0.04%
7,636
+35
+0.5% +$13.1K
TER icon
387
Teradyne
TER
$57.1B
$3.04M 0.04%
26,899
+123
+0.5% +$12.8K
CE icon
388
Celanese
CE
$4.88B
$3.03M 0.04%
17,620
+80
+0.5% +$12.2K
JBL icon
389
Jabil
JBL
$35.3B
$3.01M 0.04%
22,439
+73
+0.3% +$9.8K
CFG icon
390
Citizens Financial Group
CFG
$30.6B
$2.98M 0.04%
82,032
+375
+0.5% +$12.3K
PKG icon
391
Packaging Corp of America
PKG
$22.7B
$2.97M 0.04%
15,650
-48
-0.3% -$8.32K
TSN icon
392
Tyson Foods
TSN
$20.1B
$2.96M 0.04%
50,381
+424
+0.8% +$23.2K
VRSN icon
393
VeriSign
VRSN
$26.5B
$2.94M 0.04%
15,505
-53
-0.3% -$10.4K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$2.92M 0.04%
102,974
+471
+0.5% +$11.4K
CCL icon
395
Carnival Corporation Ltd
CCL
$38B
$2.9M 0.04%
177,323
+866
+0.5% +$14.1K
ENPH icon
396
Enphase Energy
ENPH
$5.41B
$2.89M 0.04%
23,884
-32
-0.1% -$3.73K
AKAM icon
397
Akamai
AKAM
$16.9B
$2.89M 0.04%
26,539
+121
+0.5% +$13.9K
JBHT icon
398
JB Hunt Transport Services
JBHT
$25B
$2.86M 0.04%
14,347
+75
+0.5% +$15.1K
TRMB icon
399
Trimble
TRMB
$13.6B
$2.82M 0.04%
43,771
+201
+0.5% +$11.5K
EPAM icon
400
EPAM Systems
EPAM
$5.02B
$2.8M 0.04%
10,152
+46
+0.5% +$13.5K
14 15
16
17 18

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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.