We are live on ! Find out more
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
HST icon
451
Host Hotels & Resorts
HST
$15.5B
$2.52M 0.03%
143,094
+8,742
+7% +$152K
KMX icon
452
CarMax
KMX
$8.34B
$2.46M 0.02%
31,794
+1,802
+6% +$142K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.02%
76,511
+4,589
+6% +$141K
REG icon
454
Regency Centers
REG
$13.9B
$2.4M 0.02%
33,275
+1,937
+6% +$134K
BXP icon
455
Boston Properties
BXP
$10.8B
$2.38M 0.02%
29,598
+2,064
+7% +$148K
TFX icon
456
Teleflex
TFX
$5.89B
$2.37M 0.02%
9,598
+623
+7% +$145K
EPAM icon
457
EPAM Systems
EPAM
$5.02B
$2.31M 0.02%
11,598
+551
+5% +$110K
ALB icon
458
Albemarle
ALB
$15.5B
$2.27M 0.02%
23,942
+1,547
+7% +$137K
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.02%
36,867
+2,380
+7% +$141K
TPR icon
460
Tapestry
TPR
$33.3B
$2.2M 0.02%
46,898
+3,113
+7% +$128K
AOS icon
461
A.O. Smith
AOS
$8.48B
$2.2M 0.02%
24,436
+1,419
+6% +$117K
INCY icon
462
Incyte
INCY
$24.6B
$2.15M 0.02%
32,564
-2,950
-8% -$188K
LKQ icon
463
LKQ Corp
LKQ
$6.22B
$2.14M 0.02%
53,628
+2,791
+5% +$115K
HII icon
464
Huntington Ingalls Industries
HII
$13B
$2.11M 0.02%
7,988
+473
+6% +$125K
AIZ icon
465
Assurant
AIZ
$14.2B
$2.1M 0.02%
10,550
+644
+7% +$117K
CRL icon
466
Charles River Laboratories
CRL
$13.2B
$2.07M 0.02%
10,517
+701
+7% +$146K
TAP icon
467
Molson Coors Class B
TAP
$7.93B
$2.06M 0.02%
35,790
+1,139
+3% +$60.9K
NWSA icon
468
News Corp Class A
NWSA
$15.4B
$2.05M 0.02%
77,069
+4,807
+7% +$131K
PNW icon
469
Pinnacle West Capital
PNW
$12B
$2.05M 0.02%
23,133
+1,494
+7% +$128K
QRVO icon
470
Qorvo
QRVO
$8.56B
$2M 0.02%
19,324
+926
+5% +$104K
MTCH icon
471
Match Group
MTCH
$8.43B
$1.99M 0.02%
52,535
+1,909
+4% +$66.8K
DAY
472
DELISTED
Dayforce
DAY
$1.97M 0.02%
32,206
+2,117
+7% +$117K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$1.97M 0.02%
7,690
+469
+6% +$110K
CPB icon
474
Campbell Soup
CPB
$6.69B
$1.96M 0.02%
40,140
+2,648
+7% +$129K
SOLV icon
475
Solventum
SOLV
$14.5B
$1.96M 0.02%
28,146
+1,817
+7% +$109K
17 18
19
20 21

Similar funds

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 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.