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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
NDSN icon
451
Nordson
NDSN
$17.2B
$2.46M 0.02%
11,779
+697
+6% +$172K
ALLE icon
452
Allegion
ALLE
$14.1B
$2.46M 0.02%
18,848
+1,100
+6% +$156K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.52B
$2.45M 0.02%
95,338
+5,769
+6% +$146K
INCY icon
454
Incyte
INCY
$24.6B
$2.39M 0.02%
34,670
+2,106
+6% +$150K
AIZ icon
455
Assurant
AIZ
$14.2B
$2.37M 0.02%
11,121
+571
+5% +$119K
BG icon
456
Bunge Global
BG
$21.6B
$2.35M 0.02%
30,274
+1,419
+5% +$125K
BXP icon
457
Boston Properties
BXP
$10.8B
$2.35M 0.02%
31,540
+1,942
+7% +$158K
FOXA icon
458
Fox Class A
FOXA
$26.6B
$2.33M 0.02%
47,951
+2,189
+5% +$98.6K
EMN icon
459
Eastman Chemical
EMN
$8.39B
$2.3M 0.02%
25,133
+1,320
+6% +$135K
UHS icon
460
Universal Health Services
UHS
$10.5B
$2.28M 0.02%
12,731
+618
+5% +$126K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.02%
80,768
+4,257
+6% +$127K
NWSA icon
462
News Corp Class A
NWSA
$15.4B
$2.26M 0.02%
82,155
+5,086
+7% +$142K
ERIE icon
463
Erie Indemnity
ERIE
$13.2B
$2.23M 0.02%
5,408
+328
+6% +$147K
ALB icon
464
Albemarle
ALB
$15.5B
$2.19M 0.02%
25,452
+1,510
+6% +$150K
TAP icon
465
Molson Coors Class B
TAP
$7.93B
$2.17M 0.02%
37,873
+2,083
+6% +$122K
PAYC icon
466
Paycom
PAYC
$9.62B
$2.16M 0.02%
10,542
+629
+6% +$128K
PNW icon
467
Pinnacle West Capital
PNW
$12B
$2.09M 0.02%
24,656
+1,523
+7% +$135K
LKQ icon
468
LKQ Corp
LKQ
$6.22B
$2.07M 0.02%
56,365
+2,737
+5% +$105K
LW icon
469
Lamb Weston
LW
$7.12B
$2.07M 0.02%
30,919
+1,652
+6% +$123K
CRL icon
470
Charles River Laboratories
CRL
$13.2B
$2.05M 0.02%
11,088
+571
+5% +$110K
GL icon
471
Globe Life
GL
$14.2B
$2.03M 0.02%
18,201
-96
-0.5% -$10.4K
RL icon
472
Ralph Lauren
RL
$24.2B
$2.01M 0.02%
8,721
+561
+7% +$120K
ENPH icon
473
Enphase Energy
ENPH
$5.41B
$2.01M 0.02%
29,294
+1,708
+6% +$136K
GNRC icon
474
Generac Holdings
GNRC
$12.2B
$2M 0.02%
12,901
+648
+5% +$112K
AES icon
475
AES
AES
$10.5B
$1.98M 0.02%
154,159
+9,337
+6% +$139K
17 18
19
20 21

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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 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.