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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
IP icon
401
International Paper
IP
$21.9B
$3.46M 0.03%
70,762
+4,575
+7% +$213K
SWK icon
402
Stanley Black & Decker
SWK
$15.5B
$3.45M 0.03%
31,363
+2,040
+7% +$196K
EG icon
403
Everest Group
EG
$14.2B
$3.45M 0.03%
8,815
+534
+6% +$203K
TXT icon
404
Textron
TXT
$15.3B
$3.38M 0.03%
38,167
+1,827
+5% +$161K
J icon
405
Jacobs Solutions
J
$17.2B
$3.34M 0.03%
25,762
-3,085
-11% -$372K
AMCR icon
406
Amcor
AMCR
$21.8B
$3.34M 0.03%
58,886
+3,801
+7% +$202K
PODD icon
407
Insulet
PODD
$9.91B
$3.32M 0.03%
14,283
+937
+7% +$192K
IEX icon
408
IDEX
IEX
$17.2B
$3.31M 0.03%
15,421
+997
+7% +$201K
PNR icon
409
Pentair
PNR
$10.7B
$3.3M 0.03%
33,713
+2,076
+7% +$178K
DOC icon
410
Healthpeak Properties
DOC
$14.4B
$3.28M 0.03%
143,367
+9,254
+7% +$199K
VRSN icon
411
VeriSign
VRSN
$26.5B
$3.25M 0.03%
17,098
+585
+4% +$106K
SWKS icon
412
Skyworks Solutions
SWKS
$10.4B
$3.21M 0.03%
32,535
+1,961
+6% +$208K
RVTY icon
413
Revvity
RVTY
$12.9B
$3.21M 0.03%
25,125
+1,612
+7% +$190K
KIM icon
414
Kimco Realty
KIM
$16.2B
$3.19M 0.03%
137,323
+10,149
+8% +$224K
CAG icon
415
Conagra Brands
CAG
$7.07B
$3.17M 0.03%
97,587
+6,488
+7% +$199K
LNT icon
416
Alliant Energy
LNT
$17.7B
$3.17M 0.03%
52,251
+3,396
+7% +$193K
KEY icon
417
KeyCorp
KEY
$24.3B
$3.17M 0.03%
189,067
+9,397
+5% +$149K
NI icon
418
NiSource
NI
$20B
$3.17M 0.03%
91,366
+5,938
+7% +$189K
CF icon
419
CF Industries
CF
$18.4B
$3.15M 0.03%
36,751
+1,920
+6% +$148K
ENPH icon
420
Enphase Energy
ENPH
$5.41B
$3.12M 0.03%
27,586
+1,658
+6% +$185K
AKAM icon
421
Akamai
AKAM
$16.9B
$3.12M 0.03%
30,867
+1,842
+6% +$180K
SNA icon
422
Snap-on
SNA
$21.3B
$3.11M 0.03%
10,732
+685
+7% +$189K
TRMB icon
423
Trimble
TRMB
$13.6B
$3.09M 0.03%
49,747
+3,210
+7% +$179K
DPZ icon
424
Domino's
DPZ
$11.5B
$3.06M 0.03%
7,124
+478
+7% +$208K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$3.03M 0.03%
113,952
+6,469
+6% +$179K
15 16
17
18 19

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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.