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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
VRSN icon
401
VeriSign
VRSN
$26.6B
$2.94M 0.03%
16,513
+1,008
+7% +$180K
IEX icon
402
IDEX
IEX
$17.3B
$2.9M 0.03%
14,424
+1,118
+8% +$244K
DGX icon
403
Quest Diagnostics
DGX
$26.3B
$2.9M 0.03%
21,169
+1,640
+8% +$225K
K
404
DELISTED
Kellanova
K
$2.89M 0.03%
50,165
+3,760
+8% +$222K
BG icon
405
Bunge Global
BG
$20.8B
$2.88M 0.03%
26,983
+1,420
+6% +$149K
IP icon
406
International Paper
IP
$22B
$2.86M 0.03%
66,187
+5,290
+9% +$215K
MAS icon
407
Masco
MAS
$15.3B
$2.8M 0.03%
41,969
+3,302
+9% +$233K
AMCR icon
408
Amcor
AMCR
$22.1B
$2.69M 0.03%
55,085
+4,223
+8% +$205K
PODD icon
409
Insulet
PODD
$9.79B
$2.69M 0.03%
13,346
+1,060
+9% +$191K
DOC icon
410
Healthpeak Properties
DOC
$14.8B
$2.63M 0.03%
134,113
+9,555
+8% +$182K
SNA icon
411
Snap-on
SNA
$21.5B
$2.63M 0.03%
10,047
+761
+8% +$209K
GEN icon
412
Gen Digital
GEN
$17.5B
$2.62M 0.03%
105,000
+6,383
+6% +$146K
AKAM icon
413
Akamai
AKAM
$15.9B
$2.61M 0.03%
29,025
+2,486
+9% +$240K
ROL icon
414
Rollins
ROL
$18.2B
$2.61M 0.03%
53,519
+4,123
+8% +$190K
TRMB icon
415
Trimble
TRMB
$13.9B
$2.6M 0.03%
46,537
+2,766
+6% +$160K
CAG icon
416
Conagra Brands
CAG
$7.23B
$2.59M 0.03%
91,099
+6,994
+8% +$210K
L icon
417
Loews
L
$23.6B
$2.59M 0.03%
34,597
+2,541
+8% +$193K
ENPH icon
418
Enphase Energy
ENPH
$5.53B
$2.59M 0.03%
25,928
+2,044
+9% +$238K
CE icon
419
Celanese
CE
$4.82B
$2.58M 0.03%
19,147
+1,527
+9% +$233K
CF icon
420
CF Industries
CF
$17.3B
$2.58M 0.03%
34,831
+1,215
+4% +$94.3K
KEY icon
421
KeyCorp
KEY
$24.4B
$2.55M 0.03%
179,670
+14,902
+9% +$216K
LYV icon
422
Live Nation Entertainment
LYV
$42.1B
$2.54M 0.03%
27,143
+2,178
+9% +$206K
JBL icon
423
Jabil
JBL
$35.8B
$2.5M 0.03%
22,981
+542
+2% +$65.7K
LNT icon
424
Alliant Energy
LNT
$18B
$2.49M 0.03%
48,855
+3,956
+9% +$199K
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.2B
$2.49M 0.03%
15,535
+1,188
+8% +$199K
15 16
17
18 19

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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.