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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
LH icon
376
Labcorp
LH
$25.9B
$3.27M 0.04%
16,064
+1,126
+8% +$229K
LUV icon
377
Southwest Airlines
LUV
$22.4B
$3.26M 0.04%
114,041
+9,051
+9% +$253K
SWKS icon
378
Skyworks Solutions
SWKS
$10.6B
$3.26M 0.04%
30,574
+2,383
+8% +$235K
BAX icon
379
Baxter International
BAX
$13.9B
$3.25M 0.04%
97,105
+7,754
+9% +$286K
CLX icon
380
Clorox
CLX
$12.6B
$3.23M 0.04%
23,665
+1,829
+8% +$254K
PFG icon
381
Principal Financial Group
PFG
$24.1B
$3.22M 0.04%
41,091
+2,499
+6% +$203K
ALGN icon
382
Align Technology
ALGN
$12.4B
$3.22M 0.04%
13,342
+810
+6% +$226K
BLDR icon
383
Builders FirstSource
BLDR
$7.9B
$3.22M 0.04%
23,260
+1,557
+7% +$264K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.5B
$3.17M 0.04%
22,262
+1,726
+8% +$231K
WBD icon
385
Warner Bros
WBD
$66.9B
$3.16M 0.04%
424,906
+34,454
+9% +$276K
EG icon
386
Everest Group
EG
$14.2B
$3.16M 0.04%
8,281
+645
+8% +$244K
CFG icon
387
Citizens Financial Group
CFG
$30.4B
$3.12M 0.04%
86,709
+4,677
+6% +$163K
TXT icon
388
Textron
TXT
$15.4B
$3.12M 0.04%
36,340
+1,853
+5% +$165K
TSN icon
389
Tyson Foods
TSN
$20.3B
$3.11M 0.04%
54,507
+4,126
+8% +$241K
EQT icon
390
EQT Corp
EQT
$32.6B
$3.11M 0.04%
84,149
+11,775
+16% +$461K
PKG icon
391
Packaging Corp of America
PKG
$22.6B
$3.1M 0.04%
16,987
+1,337
+9% +$243K
NRG icon
392
NRG Energy
NRG
$24.7B
$3.09M 0.04%
39,728
+5
+0% +$387
BBY icon
393
Best Buy
BBY
$17.4B
$3.09M 0.04%
36,692
+2,962
+9% +$235K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$3.08M 0.04%
107,483
+4,509
+4% +$125K
LVS icon
395
Las Vegas Sands
LVS
$29.8B
$3.08M 0.04%
69,567
+4,593
+7% +$214K
UAL icon
396
United Airlines
UAL
$41.3B
$3.05M 0.03%
62,656
+4,942
+9% +$249K
EXPE icon
397
Expedia Group
EXPE
$37B
$3.05M 0.03%
24,191
+1,181
+5% +$146K
ZBRA icon
398
Zebra Technologies
ZBRA
$17.8B
$3.03M 0.03%
9,798
+762
+8% +$232K
WRB icon
399
W.R. Berkley
WRB
$26.3B
$3.02M 0.03%
57,732
+4,242
+8% +$227K
FDS icon
400
Factset
FDS
$10.1B
$2.97M 0.03%
7,263
+557
+8% +$237K
14 15
16
17 18

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SA
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CWP
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HNB
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BBHC
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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.