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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
CVX icon
26
Chevron
CVX
$366B
$51.1M 0.58%
326,612
+21,434
+7% +$3.42M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$50M 0.57%
308,004
+23,672
+8% +$3.81M
CRM icon
28
Salesforce
CRM
$158B
$47.6M 0.54%
185,081
+14,761
+9% +$3.95M
ADBE icon
29
Adobe
ADBE
$105B
$47.4M 0.54%
85,371
+5,842
+7% +$2.83M
KO icon
30
Coca-Cola
KO
$375B
$47M 0.54%
738,830
+54,191
+8% +$3.35M
PEP icon
31
PepsiCo
PEP
$190B
$43.2M 0.49%
261,978
+20,146
+8% +$3.48M
ORCL icon
32
Oracle
ORCL
$423B
$42.9M 0.49%
303,778
+23,246
+8% +$2.89M
QCOM icon
33
Qualcomm
QCOM
$176B
$42.4M 0.49%
213,045
+16,684
+8% +$3.15M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$40.2M 0.46%
72,740
+4,758
+7% +$2.73M
LIN icon
35
Linde
LIN
$226B
$40.2M 0.46%
91,606
+6,290
+7% +$2.77M
WFC icon
36
Wells Fargo
WFC
$264B
$39.5M 0.45%
664,408
+31,129
+5% +$1.84M
AMAT icon
37
Applied Materials
AMAT
$428B
$37.4M 0.43%
158,336
+11,952
+8% +$2.57M
CSCO icon
38
Cisco
CSCO
$479B
$36.7M 0.42%
771,612
+56,567
+8% +$2.69M
ACN icon
39
Accenture
ACN
$108B
$36.4M 0.42%
119,810
+9,490
+9% +$2.91M
INTU icon
40
Intuit
INTU
$89B
$35.1M 0.4%
53,352
+4,097
+8% +$2.54M
MCD icon
41
McDonald's
MCD
$195B
$35M 0.4%
137,333
+9,709
+8% +$2.58M
DIS icon
42
Walt Disney
DIS
$181B
$34.5M 0.39%
347,399
+24,652
+8% +$2.65M
ABT icon
43
Abbott
ABT
$187B
$34.4M 0.39%
331,503
+26,042
+9% +$2.76M
TXN icon
44
Texas Instruments
TXN
$261B
$33.8M 0.39%
173,501
+13,502
+8% +$2.49M
GE icon
45
GE Aerospace
GE
$384B
$33.2M 0.38%
208,587
-31,322
-13% -$5M
VZ icon
46
Verizon
VZ
$196B
$33.1M 0.38%
802,113
+62,367
+8% +$2.51M
AMGN icon
47
Amgen
AMGN
$222B
$31.9M 0.37%
102,222
+8,089
+9% +$2.38M
DHR icon
48
Danaher
DHR
$144B
$31.4M 0.36%
125,619
+9,906
+9% +$2.5M
CAT icon
49
Caterpillar
CAT
$387B
$31M 0.36%
93,194
+3,620
+4% +$1.26M
NOW icon
50
ServiceNow
NOW
$129B
$30.7M 0.35%
195,320
+14,970
+8% +$2.2M
1
2
3 4 5

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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.