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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
+4.31%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$878M
Cap. Flow
+$671M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$41.8M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.4M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.03M
2
CTLT
CATALENT, INC.
CTLT
+$2.23M
3
QRVO icon
Qorvo
QRVO
+$2M
4
BBWI icon
Bath & Body Works
BBWI
+$1.31M
5
AMTM
Amentum Holdings
AMTM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Financials 13.16%
3 Consumer Discretionary 11.42%
4 Healthcare 10.1%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
426
Aptiv
APTV
$10.3B
$3.08M 0.03%
50,961
-3,177
-6% -$194K
TXT icon
427
Textron
TXT
$15.3B
$3.08M 0.03%
40,223
+2,056
+5% +$172K
DOC icon
428
Healthpeak Properties
DOC
$14.4B
$3.07M 0.03%
151,654
+8,287
+6% +$180K
SWKS icon
429
Skyworks Solutions
SWKS
$10.4B
$3.07M 0.03%
34,630
+2,095
+6% +$190K
EVRG icon
430
Evergy
EVRG
$18.9B
$3.07M 0.03%
49,865
+3,021
+6% +$187K
MRNA icon
431
Moderna
MRNA
$23.9B
$3.05M 0.03%
73,424
+4,526
+7% +$216K
AMCR icon
432
Amcor
AMCR
$21.8B
$2.95M 0.03%
62,676
+3,790
+6% +$198K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25B
$2.95M 0.03%
17,271
+859
+5% +$154K
RVTY icon
434
Revvity
RVTY
$12.9B
$2.95M 0.03%
26,388
+1,263
+5% +$148K
EPAM icon
435
EPAM Systems
EPAM
$5.02B
$2.88M 0.03%
12,299
+701
+6% +$156K
CAG icon
436
Conagra Brands
CAG
$7.07B
$2.87M 0.03%
103,483
+5,896
+6% +$167K
UDR icon
437
UDR
UDR
$12.1B
$2.83M 0.03%
65,104
+3,963
+6% +$175K
ROL icon
438
Rollins
ROL
$17.9B
$2.82M 0.03%
60,904
+3,682
+6% +$180K
POOL icon
439
Pool Corp
POOL
$7.27B
$2.81M 0.03%
8,252
+459
+6% +$167K
JKHY icon
440
Jack Henry & Associates
JKHY
$11B
$2.77M 0.03%
15,819
+969
+7% +$173K
KMX icon
441
CarMax
KMX
$8.34B
$2.75M 0.03%
33,591
+1,797
+6% +$141K
JNPR
442
DELISTED
Juniper Networks
JNPR
$2.69M 0.02%
71,787
+4,733
+7% +$179K
CPT icon
443
Camden Property Trust
CPT
$11B
$2.68M 0.02%
23,131
+1,409
+6% +$169K
SWK icon
444
Stanley Black & Decker
SWK
$15.5B
$2.68M 0.02%
33,426
+2,063
+7% +$191K
HST icon
445
Host Hotels & Resorts
HST
$15.5B
$2.66M 0.02%
151,564
+8,470
+6% +$152K
CHRW icon
446
C.H. Robinson
CHRW
$17.3B
$2.65M 0.02%
25,630
+1,739
+7% +$187K
REG icon
447
Regency Centers
REG
$13.9B
$2.62M 0.02%
35,419
+2,144
+6% +$157K
SJM icon
448
J.M. Smucker
SJM
$12.6B
$2.54M 0.02%
23,071
+1,390
+6% +$160K
DAY
449
DELISTED
Dayforce
DAY
$2.48M 0.02%
34,193
+1,987
+6% +$144K
TECH icon
450
Bio-Techne
TECH
$11.2B
$2.48M 0.02%
34,451
+2,350
+7% +$173K
16 17
18
19 20

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Czech National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Czech National Bank held 508 positions worth $10.8B, up 8.9% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Czech National Bank deployed $671M of net new capital in Q4 2024, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was Apollo Global Management: 96,918 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptiv, an estimated $194K trimmed.

  • Czech National Bank's largest Q4 2024 buy was Apollo Global Management: 96,918 shares worth $16M.
  • Czech National Bank added most to Apple in Q4 2024, an estimated $42.5M increase.
  • Czech National Bank's biggest Q4 2024 reduction was Aptiv, cutting an estimated $194K.
  • Czech National Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.03M.
  • Czech National Bank's ten largest holdings make up 37% of its $10.8B portfolio in Q4 2024.
  • Czech National Bank opened 4 new positions and closed 5 in Q4 2024.
  • Czech National Bank's portfolio value rose 8.9% quarter-over-quarter to $10.8B.

Based on Czech National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.