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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
LH icon
376
Labcorp
LH
$26.1B
$3.82M 0.04%
17,104
+1,040
+6% +$229K
UAL icon
377
United Airlines
UAL
$40.2B
$3.82M 0.04%
66,987
+4,331
+7% +$200K
CCL icon
378
Carnival Corporation Ltd
CCL
$38B
$3.8M 0.04%
205,790
+13,309
+7% +$225K
DG icon
379
Dollar General
DG
$27B
$3.79M 0.04%
44,794
+2,934
+7% +$322K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$3.78M 0.04%
23,808
+1,546
+7% +$236K
ULTA icon
381
Ulta Beauty
ULTA
$23.6B
$3.78M 0.04%
9,720
+585
+6% +$219K
EXPD icon
382
Expeditors International
EXPD
$23.3B
$3.78M 0.04%
28,749
+1,819
+7% +$223K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.32B
$3.77M 0.04%
31,714
+1,721
+6% +$205K
EXPE icon
384
Expedia Group
EXPE
$37.7B
$3.76M 0.04%
25,393
+1,202
+5% +$159K
CFG icon
385
Citizens Financial Group
CFG
$30.6B
$3.75M 0.04%
91,323
+4,614
+5% +$186K
WBD icon
386
Warner Bros
WBD
$67.4B
$3.75M 0.04%
454,526
+29,620
+7% +$231K
MAS icon
387
Masco
MAS
$14.7B
$3.73M 0.04%
44,459
+2,490
+6% +$189K
PFG icon
388
Principal Financial Group
PFG
$24.4B
$3.73M 0.04%
43,402
+2,311
+6% +$187K
NTRS icon
389
Northern Trust
NTRS
$34.4B
$3.7M 0.04%
41,075
+2,088
+5% +$183K
STLD icon
390
Steel Dynamics
STLD
$38.5B
$3.69M 0.04%
29,232
+1,085
+4% +$132K
ALGN icon
391
Align Technology
ALGN
$12.5B
$3.64M 0.04%
14,303
+961
+7% +$227K
LVS icon
392
Las Vegas Sands
LVS
$29.4B
$3.62M 0.04%
72,007
+2,440
+4% +$100K
AVY icon
393
Avery Dennison
AVY
$13.5B
$3.62M 0.04%
16,402
+1,052
+7% +$227K
LUV icon
394
Southwest Airlines
LUV
$22B
$3.62M 0.04%
122,054
+8,013
+7% +$222K
CTRA
395
DELISTED
Coterra Energy
CTRA
$3.61M 0.04%
150,598
+8,777
+6% +$217K
FDS icon
396
Factset
FDS
$10.1B
$3.56M 0.04%
7,749
+486
+7% +$206K
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$3.52M 0.04%
22,676
+1,507
+7% +$225K
LYV icon
398
Live Nation Entertainment
LYV
$43B
$3.49M 0.04%
31,904
+4,761
+18% +$460K
WRB icon
399
W.R. Berkley
WRB
$26.3B
$3.47M 0.04%
61,242
+3,510
+6% +$197K
TSN icon
400
Tyson Foods
TSN
$20.1B
$3.47M 0.04%
58,224
+3,717
+7% +$227K
14 15
16
17 18

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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.