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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
PODD icon
376
Insulet
PODD
$9.91B
$3.97M 0.04%
15,209
+926
+6% +$233K
COO icon
377
Cooper Companies
COO
$14.9B
$3.97M 0.04%
43,181
+2,619
+6% +$267K
NRG icon
378
NRG Energy
NRG
$25B
$3.96M 0.04%
43,921
+1,880
+4% +$174K
STX icon
379
Seagate
STX
$182B
$3.96M 0.04%
45,864
+3,087
+7% +$311K
FDS icon
380
Factset
FDS
$10.1B
$3.96M 0.04%
8,237
+488
+6% +$232K
INVH icon
381
Invitation Homes
INVH
$17.8B
$3.95M 0.04%
123,528
+7,472
+6% +$249K
MAA icon
382
Mid-America Apartment Communities
MAA
$15.4B
$3.92M 0.04%
25,342
+1,534
+6% +$240K
LVS icon
383
Las Vegas Sands
LVS
$29.4B
$3.88M 0.04%
75,456
+3,449
+5% +$179K
SNA icon
384
Snap-on
SNA
$21.3B
$3.86M 0.04%
11,385
+653
+6% +$220K
WRB icon
385
W.R. Berkley
WRB
$26.3B
$3.82M 0.04%
65,273
+4,031
+7% +$241K
EL icon
386
Estee Lauder
EL
$31.5B
$3.8M 0.04%
50,614
+3,145
+7% +$248K
TRMB icon
387
Trimble
TRMB
$13.6B
$3.74M 0.03%
52,950
+3,203
+6% +$218K
NI icon
388
NiSource
NI
$20B
$3.72M 0.03%
101,207
+9,841
+11% +$353K
VRSN icon
389
VeriSign
VRSN
$26.5B
$3.71M 0.03%
17,920
+822
+5% +$155K
KEY icon
390
KeyCorp
KEY
$24.3B
$3.68M 0.03%
214,923
+25,856
+14% +$464K
DGX icon
391
Quest Diagnostics
DGX
$26.2B
$3.65M 0.03%
24,201
+1,525
+7% +$237K
OMC icon
392
Omnicom Group
OMC
$23.2B
$3.64M 0.03%
42,301
+2,446
+6% +$243K
BBY icon
393
Best Buy
BBY
$17.4B
$3.64M 0.03%
42,367
+2,379
+6% +$217K
HOLX
394
DELISTED
Hologic
HOLX
$3.63M 0.03%
50,362
+3,046
+6% +$238K
DG icon
395
Dollar General
DG
$27B
$3.62M 0.03%
47,682
+2,888
+6% +$228K
MOH icon
396
Molina Healthcare
MOH
$10.4B
$3.61M 0.03%
12,403
+466
+4% +$144K
PNR icon
397
Pentair
PNR
$10.7B
$3.61M 0.03%
35,826
+2,113
+6% +$217K
J icon
398
Jacobs Solutions
J
$17.2B
$3.6M 0.03%
27,209
+1,447
+6% +$199K
BALL icon
399
Ball Corp
BALL
$16.6B
$3.57M 0.03%
64,705
+2,866
+5% +$176K
BLDR icon
400
Builders FirstSource
BLDR
$7.74B
$3.57M 0.03%
24,953
+1,231
+5% +$218K
14 15
16
17 18

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.