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
ORCL icon
26
Oracle
ORCL
$423B
$55.5M 0.56%
325,610
+21,832
+7% +$3.16M
BAC icon
27
Bank of America
BAC
$442B
$54.6M 0.55%
1,375,216
+78,376
+6% +$3.14M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$54.1M 0.55%
329,712
+21,708
+7% +$3.3M
CRM icon
29
Salesforce
CRM
$158B
$54M 0.54%
197,395
+12,314
+7% +$3.15M
CVX icon
30
Chevron
CVX
$366B
$51M 0.51%
346,490
+19,878
+6% +$2.96M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$48.1M 0.49%
77,816
+5,076
+7% +$3M
PEP icon
32
PepsiCo
PEP
$190B
$47.6M 0.48%
279,811
+17,833
+7% +$3.06M
ADBE icon
33
Adobe
ADBE
$105B
$46.8M 0.47%
90,325
+4,954
+6% +$2.72M
LIN icon
34
Linde
LIN
$226B
$46.7M 0.47%
97,927
+6,321
+7% +$2.88M
ACN icon
35
Accenture
ACN
$108B
$45.1M 0.45%
127,601
+7,791
+7% +$2.56M
MCD icon
36
McDonald's
MCD
$195B
$44.5M 0.45%
146,130
+8,797
+6% +$2.42M
CSCO icon
37
Cisco
CSCO
$479B
$43.7M 0.44%
820,712
+49,100
+6% +$2.39M
GE icon
38
GE Aerospace
GE
$384B
$41.7M 0.42%
220,885
+12,298
+6% +$2.08M
IBM icon
39
IBM
IBM
$224B
$41.5M 0.42%
187,647
+12,599
+7% +$2.47M
ABT icon
40
Abbott
ABT
$187B
$40.4M 0.41%
354,435
+22,932
+7% +$2.52M
WFC icon
41
Wells Fargo
WFC
$264B
$39.2M 0.39%
693,384
+28,976
+4% +$1.64M
CAT icon
42
Caterpillar
CAT
$387B
$38.6M 0.39%
98,778
+5,584
+6% +$1.93M
QCOM icon
43
Qualcomm
QCOM
$176B
$38.6M 0.39%
226,933
+13,888
+7% +$2.45M
VZ icon
44
Verizon
VZ
$196B
$38.5M 0.39%
857,524
+55,411
+7% +$2.31M
PM icon
45
Philip Morris
PM
$295B
$38.5M 0.39%
316,729
+20,494
+7% +$2.38M
TXN icon
46
Texas Instruments
TXN
$261B
$38.4M 0.39%
185,997
+12,496
+7% +$2.51M
NOW icon
47
ServiceNow
NOW
$129B
$37.5M 0.38%
209,820
+14,500
+7% +$2.38M
DHR icon
48
Danaher
DHR
$144B
$36.4M 0.37%
130,939
+5,320
+4% +$1.41M
DIS icon
49
Walt Disney
DIS
$181B
$35.5M 0.36%
369,397
+21,998
+6% +$2.02M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$35.5M 0.36%
72,257
+4,665
+7% +$2.17M
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 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.