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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
GEN icon
426
Gen Digital
GEN
$17.5B
$3.03M 0.03%
110,342
+5,342
+5% +$137K
CE icon
427
Celanese
CE
$4.88B
$3.03M 0.03%
22,258
+3,111
+16% +$409K
POOL icon
428
Pool Corp
POOL
$7.27B
$2.94M 0.03%
7,793
+489
+7% +$169K
L icon
429
Loews
L
$23.3B
$2.93M 0.03%
37,115
+2,518
+7% +$198K
NDSN icon
430
Nordson
NDSN
$17.2B
$2.91M 0.03%
11,082
+729
+7% +$178K
AES icon
431
AES
AES
$10.5B
$2.91M 0.03%
144,822
+9,398
+7% +$166K
EVRG icon
432
Evergy
EVRG
$18.9B
$2.9M 0.03%
46,844
+3,029
+7% +$176K
DLTR icon
433
Dollar Tree
DLTR
$24.9B
$2.89M 0.03%
41,159
+1,670
+4% +$152K
ROL icon
434
Rollins
ROL
$17.9B
$2.89M 0.03%
57,222
+3,703
+7% +$183K
JBHT icon
435
JB Hunt Transport Services
JBHT
$25B
$2.83M 0.03%
16,412
+877
+6% +$147K
VTRS icon
436
Viatris
VTRS
$18.7B
$2.82M 0.03%
243,132
+16,237
+7% +$187K
BG icon
437
Bunge Global
BG
$21.6B
$2.79M 0.03%
28,855
+1,872
+7% +$192K
UHS icon
438
Universal Health Services
UHS
$10.5B
$2.77M 0.03%
12,113
+740
+7% +$159K
UDR icon
439
UDR
UDR
$12.1B
$2.77M 0.03%
61,141
+3,409
+6% +$146K
JBL icon
440
Jabil
JBL
$35.3B
$2.77M 0.03%
23,109
+128
+0.6% +$13.9K
ERIE icon
441
Erie Indemnity
ERIE
$13.2B
$2.74M 0.03%
+5,080
New +$2.31M
CPT icon
442
Camden Property Trust
CPT
$11B
$2.68M 0.03%
21,722
+1,420
+7% +$168K
EMN icon
443
Eastman Chemical
EMN
$8.39B
$2.67M 0.03%
23,813
+1,394
+6% +$139K
CHRW icon
444
C.H. Robinson
CHRW
$17.3B
$2.64M 0.03%
23,891
+1,578
+7% +$153K
SJM icon
445
J.M. Smucker
SJM
$12.6B
$2.63M 0.03%
21,681
+1,449
+7% +$171K
JKHY icon
446
Jack Henry & Associates
JKHY
$11B
$2.62M 0.03%
14,850
+959
+7% +$162K
FFIV icon
447
F5
FFIV
$23.2B
$2.61M 0.03%
11,873
+704
+6% +$136K
JNPR
448
DELISTED
Juniper Networks
JNPR
$2.61M 0.03%
67,054
+5,125
+8% +$196K
ALLE icon
449
Allegion
ALLE
$14.1B
$2.59M 0.03%
17,748
+1,085
+7% +$144K
TECH icon
450
Bio-Techne
TECH
$11.2B
$2.57M 0.03%
32,101
+2,072
+7% +$156K
16 17
18
19 20

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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 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.