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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
KIM icon
426
Kimco Realty
KIM
$16.4B
$2.47M 0.03%
127,174
+9,965
+9% +$187K
WRK
427
DELISTED
WestRock Company
WRK
$2.47M 0.03%
49,192
+3,979
+9% +$201K
RVTY icon
428
Revvity
RVTY
$12.8B
$2.47M 0.03%
23,513
+1,800
+8% +$191K
NI icon
429
NiSource
NI
$20.4B
$2.46M 0.03%
85,428
+12,697
+17% +$358K
PNR icon
430
Pentair
PNR
$11B
$2.43M 0.03%
31,637
+2,543
+9% +$205K
HST icon
431
Host Hotels & Resorts
HST
$16B
$2.42M 0.03%
134,352
+10,230
+8% +$191K
VTRS icon
432
Viatris
VTRS
$18.9B
$2.41M 0.03%
226,895
+15,812
+7% +$175K
NDSN icon
433
Nordson
NDSN
$17.3B
$2.4M 0.03%
10,353
+806
+8% +$203K
AES icon
434
AES
AES
$10.5B
$2.38M 0.03%
135,424
+17,618
+15% +$335K
UDR icon
435
UDR
UDR
$12.3B
$2.38M 0.03%
57,732
+4,487
+8% +$173K
SWK icon
436
Stanley Black & Decker
SWK
$15.7B
$2.34M 0.03%
29,323
+2,348
+9% +$207K
EVRG icon
437
Evergy
EVRG
$19.2B
$2.32M 0.03%
43,815
+3,401
+8% +$181K
LW icon
438
Lamb Weston
LW
$7.19B
$2.31M 0.03%
27,515
+2,115
+8% +$180K
JKHY icon
439
Jack Henry & Associates
JKHY
$11.1B
$2.31M 0.03%
13,891
+1,070
+8% +$178K
JNPR
440
DELISTED
Juniper Networks
JNPR
$2.26M 0.03%
61,929
+5,297
+9% +$188K
POOL icon
441
Pool Corp
POOL
$7.5B
$2.24M 0.03%
7,304
+499
+7% +$181K
CPT icon
442
Camden Property Trust
CPT
$11.3B
$2.22M 0.03%
20,302
+1,518
+8% +$157K
SJM icon
443
J.M. Smucker
SJM
$12.8B
$2.21M 0.03%
20,232
+1,556
+8% +$176K
KMX icon
444
CarMax
KMX
$8.26B
$2.2M 0.03%
29,992
+2,209
+8% +$159K
EMN icon
445
Eastman Chemical
EMN
$8.42B
$2.2M 0.03%
22,419
+1,782
+9% +$177K
INCY icon
446
Incyte
INCY
$24.4B
$2.15M 0.02%
35,514
+2,790
+9% +$158K
TECH icon
447
Bio-Techne
TECH
$11.3B
$2.15M 0.02%
30,029
+2,374
+9% +$175K
ALB icon
448
Albemarle
ALB
$15.5B
$2.14M 0.02%
22,395
+1,747
+8% +$208K
QRVO icon
449
Qorvo
QRVO
$8.74B
$2.13M 0.02%
18,398
+1,412
+8% +$150K
MGM icon
450
MGM Resorts International
MGM
$11.2B
$2.13M 0.02%
47,820
-261
-0.5% -$10.9K
16 17
18
19 20

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.