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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
CF icon
401
CF Industries
CF
$18.4B
$2.8M 0.04%
33,616
+153
+0.5% +$12.2K
BBY icon
402
Best Buy
BBY
$17.4B
$2.77M 0.04%
33,730
-195
-0.6% -$14.8K
ESS icon
403
Essex Property Trust
ESS
$18.2B
$2.77M 0.04%
11,296
+55
+0.5% +$13.1K
UAL icon
404
United Airlines
UAL
$40.2B
$2.76M 0.04%
57,714
+271
+0.5% +$11.6K
SNA icon
405
Snap-on
SNA
$21.3B
$2.75M 0.04%
9,286
+41
+0.4% +$11.6K
POOL icon
406
Pool Corp
POOL
$7.27B
$2.75M 0.04%
6,805
+30
+0.4% +$11.7K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.04%
125,940
+354
+0.3% +$7.87K
ZBRA icon
408
Zebra Technologies
ZBRA
$17.9B
$2.72M 0.04%
9,036
+41
+0.5% +$11K
ALB icon
409
Albemarle
ALB
$15.5B
$2.72M 0.04%
20,648
+95
+0.5% +$11.7K
LW icon
410
Lamb Weston
LW
$7.12B
$2.71M 0.03%
25,400
+16
+0.1% +$1.67K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.4B
$2.7M 0.03%
20,536
+99
+0.5% +$12.9K
NRG icon
412
NRG Energy
NRG
$25B
$2.69M 0.03%
39,723
+181
+0.5% +$10.2K
EQT icon
413
EQT Corp
EQT
$33.8B
$2.68M 0.03%
72,374
+332
+0.5% +$11.9K
K
414
DELISTED
Kellanova
K
$2.66M 0.03%
46,405
+213
+0.5% +$11.7K
SWK icon
415
Stanley Black & Decker
SWK
$15.5B
$2.64M 0.03%
26,975
+124
+0.5% +$11.4K
LYV icon
416
Live Nation Entertainment
LYV
$43B
$2.64M 0.03%
24,965
+115
+0.5% +$10.9K
NDSN icon
417
Nordson
NDSN
$17.2B
$2.62M 0.03%
9,547
+61
+0.6% +$15.9K
BG icon
418
Bunge Global
BG
$21.6B
$2.62M 0.03%
25,563
+116
+0.5% +$10.9K
KEY icon
419
KeyCorp
KEY
$24.3B
$2.6M 0.03%
164,768
+788
+0.5% +$11.4K
DGX icon
420
Quest Diagnostics
DGX
$26.2B
$2.6M 0.03%
19,529
-163
-0.8% -$21.1K
HST icon
421
Host Hotels & Resorts
HST
$15.5B
$2.57M 0.03%
124,122
+569
+0.5% +$11.4K
VTRS icon
422
Viatris
VTRS
$18.7B
$2.52M 0.03%
211,083
+969
+0.5% +$11.7K
LKQ icon
423
LKQ Corp
LKQ
$6.22B
$2.51M 0.03%
47,084
+216
+0.5% +$10.7K
L icon
424
Loews
L
$23.3B
$2.51M 0.03%
32,056
-7
-0% -$518
CAG icon
425
Conagra Brands
CAG
$7.07B
$2.49M 0.03%
84,105
+392
+0.5% +$11.2K
15 16
17
18 19

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NC
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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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NAM
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BPA
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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.