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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
UDR icon
451
UDR
UDR
$12.1B
$1.99M 0.03%
53,245
+244
+0.5% +$8.98K
BBWI icon
452
Bath & Body Works
BBWI
$3.89B
$1.99M 0.03%
39,754
-71
-0.2% -$3.19K
FFIV icon
453
F5
FFIV
$23.2B
$1.96M 0.03%
10,346
-111
-1% -$20.5K
UHS icon
454
Universal Health Services
UHS
$10.2B
$1.96M 0.03%
10,734
+49
+0.5% +$8.09K
QRVO icon
455
Qorvo
QRVO
$8.56B
$1.95M 0.03%
16,986
-64
-0.4% -$7.05K
TECH icon
456
Bio-Techne
TECH
$11.2B
$1.95M 0.03%
27,655
-43
-0.2% -$3.08K
AOS icon
457
A.O. Smith
AOS
$8.48B
$1.93M 0.02%
21,611
+98
+0.5% +$8.08K
TPR icon
458
Tapestry
TPR
$33.3B
$1.92M 0.02%
40,352
+211
+0.5% +$9.05K
TFX icon
459
Teleflex
TFX
$5.89B
$1.87M 0.02%
8,267
+37
+0.4% +$8.79K
MOS icon
460
The Mosaic Company
MOS
$7.46B
$1.87M 0.02%
57,499
+255
+0.4% +$8.12K
INCY icon
461
Incyte
INCY
$24.6B
$1.86M 0.02%
32,724
+146
+0.4% +$8.76K
CPT icon
462
Camden Property Trust
CPT
$11B
$1.85M 0.02%
18,784
+84
+0.4% +$8.13K
APA icon
463
APA Corp
APA
$14.4B
$1.83M 0.02%
53,338
-382
-0.7% -$12.1K
DAY
464
DELISTED
Dayforce
DAY
$1.82M 0.02%
27,467
+149
+0.5% +$10.2K
CTLT
465
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.02%
31,801
+228
+0.7% +$12.3K
HRL icon
466
Hormel Foods
HRL
$13.6B
$1.78M 0.02%
50,988
+261
+0.5% +$8.32K
AAL icon
467
American Airlines Group
AAL
$9.93B
$1.77M 0.02%
115,105
+642
+0.6% +$9.31K
GL icon
468
Globe Life
GL
$14.2B
$1.75M 0.02%
15,067
+66
+0.4% +$8.08K
NWSA icon
469
News Corp Class A
NWSA
$15.4B
$1.75M 0.02%
66,857
+200
+0.3% +$5.08K
REG icon
470
Regency Centers
REG
$13.9B
$1.75M 0.02%
28,901
+129
+0.4% +$7.99K
MTCH icon
471
Match Group
MTCH
$8.43B
$1.73M 0.02%
47,819
+205
+0.4% +$7.41K
HSIC icon
472
Henry Schein
HSIC
$9.82B
$1.73M 0.02%
22,860
-11
-0% -$825
AIZ icon
473
Assurant
AIZ
$14.2B
$1.72M 0.02%
9,138
-73
-0.8% -$12.7K
WYNN icon
474
Wynn Resorts
WYNN
$10.6B
$1.71M 0.02%
16,765
-50
-0.3% -$4.96K
PAYC icon
475
Paycom
PAYC
$9.62B
$1.68M 0.02%
8,454
-137
-2% -$26.2K
17 18
19
20 21

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SA
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CWP
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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.