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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
ORCL icon
26
Oracle
ORCL
$423B
$58.1M 0.54%
348,477
+22,867
+7% +$4.06M
MRK icon
27
Merck
MRK
$318B
$54.6M 0.51%
548,475
+32,108
+6% +$3.31M
CVX icon
28
Chevron
CVX
$366B
$52.5M 0.49%
362,358
+15,868
+5% +$2.43M
KO icon
29
Coca-Cola
KO
$375B
$52.4M 0.48%
841,119
+50,950
+6% +$3.33M
CSCO icon
30
Cisco
CSCO
$479B
$51.2M 0.47%
864,248
+43,536
+5% +$2.49M
WFC icon
31
Wells Fargo
WFC
$264B
$50.7M 0.47%
721,698
+28,314
+4% +$1.93M
ACN icon
32
Accenture
ACN
$108B
$47.7M 0.44%
135,482
+7,881
+6% +$2.84M
NOW icon
33
ServiceNow
NOW
$129B
$47.5M 0.44%
223,965
+14,145
+7% +$2.87M
PEP icon
34
PepsiCo
PEP
$190B
$45.2M 0.42%
297,475
+17,664
+6% +$2.89M
MCD icon
35
McDonald's
MCD
$195B
$45M 0.42%
155,388
+9,258
+6% +$2.76M
IBM icon
36
IBM
IBM
$224B
$44.1M 0.41%
200,482
+12,835
+7% +$2.86M
DIS icon
37
Walt Disney
DIS
$181B
$43.7M 0.4%
392,648
+23,251
+6% +$2.44M
LIN icon
38
Linde
LIN
$226B
$43.2M 0.4%
103,241
+5,314
+5% +$2.42M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$43.1M 0.4%
82,934
+5,118
+7% +$2.81M
ABT icon
40
Abbott
ABT
$187B
$42.5M 0.39%
376,065
+21,630
+6% +$2.5M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$42.5M 0.39%
351,871
+22,159
+7% +$3.19M
ADBE icon
42
Adobe
ADBE
$105B
$42.4M 0.39%
95,445
+5,120
+6% +$2.54M
PM icon
43
Philip Morris
PM
$295B
$40.6M 0.38%
337,119
+20,390
+6% +$2.57M
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$40.3M 0.37%
77,227
+4,970
+7% +$2.59M
GE icon
45
GE Aerospace
GE
$384B
$39.1M 0.36%
234,663
+13,778
+6% +$2.46M
GS icon
46
Goldman Sachs
GS
$303B
$39M 0.36%
68,062
+3,731
+6% +$2.08M
INTU icon
47
Intuit
INTU
$89B
$38.2M 0.35%
60,773
+3,827
+7% +$2.45M
CAT icon
48
Caterpillar
CAT
$387B
$38M 0.35%
104,681
+5,903
+6% +$2.29M
TXN icon
49
Texas Instruments
TXN
$261B
$37.1M 0.34%
197,787
+11,790
+6% +$2.36M
QCOM icon
50
Qualcomm
QCOM
$176B
$37M 0.34%
240,887
+13,954
+6% +$2.28M
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 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.