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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
PNR icon
426
Pentair
PNR
$10.7B
$2.49M 0.03%
29,094
+143
+0.5% +$10.8K
CRL icon
427
Charles River Laboratories
CRL
$13.2B
$2.45M 0.03%
9,025
+41
+0.5% +$9.79K
KMX icon
428
CarMax
KMX
$8.34B
$2.42M 0.03%
27,783
-6
-0% -$454
AMCR icon
429
Amcor
AMCR
$21.8B
$2.42M 0.03%
50,862
+233
+0.5% +$10.9K
IP icon
430
International Paper
IP
$21.9B
$2.38M 0.03%
60,897
+295
+0.5% +$10.7K
SJM icon
431
J.M. Smucker
SJM
$12.6B
$2.35M 0.03%
18,676
+88
+0.5% +$11.1K
DOC icon
432
Healthpeak Properties
DOC
$14.4B
$2.34M 0.03%
124,558
+28,742
+30% +$522K
KIM icon
433
Kimco Realty
KIM
$16.2B
$2.3M 0.03%
117,209
+8,642
+8% +$172K
ROL icon
434
Rollins
ROL
$17.9B
$2.29M 0.03%
49,396
+226
+0.5% +$9.96K
RVTY icon
435
Revvity
RVTY
$12.9B
$2.28M 0.03%
21,713
+99
+0.5% +$10.5K
MGM icon
436
MGM Resorts International
MGM
$10.9B
$2.27M 0.03%
48,081
+220
+0.5% +$9.62K
LNT icon
437
Alliant Energy
LNT
$17.7B
$2.26M 0.03%
44,899
+206
+0.5% +$10.1K
WRK
438
DELISTED
WestRock Company
WRK
$2.24M 0.03%
45,213
+306
+0.7% +$13.4K
JKHY icon
439
Jack Henry & Associates
JKHY
$11B
$2.23M 0.03%
12,821
+65
+0.5% +$11.1K
GEN icon
440
Gen Digital
GEN
$17.5B
$2.21M 0.03%
98,617
-134
-0.1% -$2.97K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.03%
67,391
+310
+0.5% +$10K
TAP icon
442
Molson Coors Class B
TAP
$7.93B
$2.19M 0.03%
32,580
+149
+0.5% +$9.45K
EVRG icon
443
Evergy
EVRG
$18.9B
$2.16M 0.03%
40,414
+180
+0.4% +$9.2K
AES icon
444
AES
AES
$10.5B
$2.11M 0.03%
117,806
+525
+0.4% +$8.77K
PODD icon
445
Insulet
PODD
$9.91B
$2.11M 0.03%
12,286
+57
+0.5% +$10.6K
JNPR
446
DELISTED
Juniper Networks
JNPR
$2.1M 0.03%
56,632
+784
+1% +$28.6K
ALLE icon
447
Allegion
ALLE
$14.1B
$2.08M 0.03%
15,446
+71
+0.5% +$9.09K
EMN icon
448
Eastman Chemical
EMN
$8.39B
$2.07M 0.03%
20,637
-128
-0.6% -$11.3K
HII icon
449
Huntington Ingalls Industries
HII
$13B
$2.03M 0.03%
6,966
+8
+0.1% +$2.2K
NI icon
450
NiSource
NI
$20B
$2.01M 0.03%
72,731
+352
+0.5% +$9.25K
16 17
18
19 20

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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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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.