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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
LKQ icon
451
LKQ Corp
LKQ
$6.29B
$2.11M 0.02%
50,837
+3,753
+8% +$168K
UHS icon
452
Universal Health Services
UHS
$10.5B
$2.1M 0.02%
11,373
+639
+6% +$113K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$2.09M 0.02%
71,922
+4,531
+7% +$140K
EPAM icon
454
EPAM Systems
EPAM
$5.03B
$2.08M 0.02%
11,047
+895
+9% +$191K
CRL icon
455
Charles River Laboratories
CRL
$12.8B
$2.03M 0.02%
9,816
+791
+9% +$179K
APA icon
456
APA Corp
APA
$13.2B
$2.02M 0.02%
68,613
+15,275
+29% +$473K
NWSA icon
457
News Corp Class A
NWSA
$15.4B
$1.99M 0.02%
72,262
+5,405
+8% +$140K
ALLE icon
458
Allegion
ALLE
$14.4B
$1.97M 0.02%
16,663
+1,217
+8% +$150K
CHRW icon
459
C.H. Robinson
CHRW
$17.5B
$1.97M 0.02%
22,313
+1,791
+9% +$143K
REG icon
460
Regency Centers
REG
$14.1B
$1.95M 0.02%
31,338
+2,437
+8% +$146K
CTLT
461
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.02%
34,487
+2,686
+8% +$150K
FFIV icon
462
F5
FFIV
$22.7B
$1.92M 0.02%
11,169
+823
+8% +$144K
TFX icon
463
Teleflex
TFX
$5.98B
$1.89M 0.02%
8,975
+708
+9% +$148K
AOS icon
464
A.O. Smith
AOS
$8.7B
$1.88M 0.02%
23,017
+1,406
+7% +$119K
TPR icon
465
Tapestry
TPR
$32.8B
$1.87M 0.02%
43,785
+3,433
+9% +$143K
HII icon
466
Huntington Ingalls Industries
HII
$12.8B
$1.85M 0.02%
7,515
+549
+8% +$143K
MOS icon
467
The Mosaic Company
MOS
$7.33B
$1.77M 0.02%
61,245
+3,746
+7% +$113K
TAP icon
468
Molson Coors Class B
TAP
$8.09B
$1.76M 0.02%
34,651
+2,071
+6% +$120K
BXP icon
469
Boston Properties
BXP
$11.1B
$1.69M 0.02%
27,534
+2,128
+8% +$130K
CPB icon
470
Campbell Soup
CPB
$6.87B
$1.69M 0.02%
37,492
+2,879
+8% +$128K
HRL icon
471
Hormel Foods
HRL
$13.8B
$1.69M 0.02%
55,314
+4,326
+8% +$145K
BBWI icon
472
Bath & Body Works
BBWI
$4.1B
$1.66M 0.02%
42,622
+2,868
+7% +$132K
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$1.65M 0.02%
21,639
+1,690
+8% +$128K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.02%
136,450
+10,510
+8% +$178K
AIZ icon
475
Assurant
AIZ
$14.3B
$1.65M 0.02%
9,906
+768
+8% +$133K
17 18
19
20 21

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SA
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BBHC
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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.