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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
NFLX icon
26
Netflix
NFLX
$309B
$46.2M 0.6%
761,440
-5,250
-0.7% -$296K
BAC icon
27
Bank of America
BAC
$442B
$45.9M 0.59%
1,211,722
+5,298
+0.4% +$182K
WMT icon
28
Walmart Inc
WMT
$890B
$45.3M 0.58%
753,185
+3,515
+0.5% +$201K
PEP icon
29
PepsiCo
PEP
$190B
$42.3M 0.55%
241,832
+993
+0.4% +$167K
KO icon
30
Coca-Cola
KO
$375B
$41.9M 0.54%
684,639
+2,911
+0.4% +$175K
ADBE icon
31
Adobe
ADBE
$105B
$40.1M 0.52%
79,529
-227
-0.3% -$130K
LIN icon
32
Linde
LIN
$226B
$39.6M 0.51%
85,316
+377
+0.4% +$163K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$39.5M 0.51%
67,982
+300
+0.4% +$168K
DIS icon
34
Walt Disney
DIS
$181B
$39.5M 0.51%
322,747
+2,219
+0.7% +$232K
ACN icon
35
Accenture
ACN
$108B
$38.2M 0.49%
110,320
+379
+0.3% +$138K
WFC icon
36
Wells Fargo
WFC
$264B
$36.7M 0.47%
633,279
-2,888
-0.5% -$151K
MCD icon
37
McDonald's
MCD
$195B
$36M 0.46%
127,624
+564
+0.4% +$164K
CSCO icon
38
Cisco
CSCO
$479B
$35.7M 0.46%
715,045
+5,498
+0.8% +$274K
ORCL icon
39
Oracle
ORCL
$423B
$35.2M 0.45%
280,532
+2,210
+0.8% +$253K
ABT icon
40
Abbott
ABT
$187B
$34.7M 0.45%
305,461
+1,473
+0.5% +$169K
GE icon
41
GE Aerospace
GE
$384B
$33.6M 0.43%
239,909
+1,017
+0.4% +$120K
QCOM icon
42
Qualcomm
QCOM
$176B
$33.2M 0.43%
196,361
+1,393
+0.7% +$215K
INTC icon
43
Intel
INTC
$513B
$32.9M 0.42%
744,010
+5,479
+0.7% +$244K
CAT icon
44
Caterpillar
CAT
$387B
$32.8M 0.42%
89,574
+211
+0.2% +$67.4K
INTU icon
45
Intuit
INTU
$89B
$32M 0.41%
49,255
+162
+0.3% +$103K
VZ icon
46
Verizon
VZ
$196B
$31M 0.4%
739,746
+3,289
+0.4% +$133K
IBM icon
47
IBM
IBM
$224B
$30.7M 0.4%
160,997
+1,043
+0.7% +$190K
CMCSA icon
48
Comcast
CMCSA
$90B
$30.2M 0.39%
697,191
-6,123
-0.9% -$264K
AMAT icon
49
Applied Materials
AMAT
$428B
$30.2M 0.39%
146,384
-154
-0.1% -$28.3K
DHR icon
50
Danaher
DHR
$144B
$28.9M 0.37%
115,713
+511
+0.4% +$125K
1
2
3 4 5

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TAF
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SA
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CWP
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HNB
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BBHC
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JAM
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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.