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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
CZR icon
476
Caesars Entertainment
CZR
$6.08B
$1.66M 0.02%
37,949
+169
+0.4% +$7.31K
BXP icon
477
Boston Properties
BXP
$10.9B
$1.66M 0.02%
25,406
+118
+0.5% +$7.81K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.8B
$1.64M 0.02%
31,812
-235
-0.7% -$13.1K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.55B
$1.57M 0.02%
74,844
+338
+0.5% +$6.15K
CHRW icon
480
C.H. Robinson
CHRW
$16.9B
$1.56M 0.02%
20,522
+92
+0.5% +$7.19K
CPB icon
481
Campbell Soup
CPB
$6.73B
$1.54M 0.02%
34,613
+209
+0.6% +$9.04K
PNW icon
482
Pinnacle West Capital
PNW
$12.1B
$1.49M 0.02%
19,949
+89
+0.4% +$6.27K
BEN icon
483
Franklin Resources
BEN
$17B
$1.48M 0.02%
52,802
+3,426
+7% +$94.4K
MKTX icon
484
MarketAxess Holdings
MKTX
$5.72B
$1.46M 0.02%
6,668
+30
+0.5% +$7.09K
RHI icon
485
Robert Half
RHI
$4.32B
$1.45M 0.02%
18,321
-226
-1% -$18.2K
ETSY icon
486
Etsy
ETSY
$7.33B
$1.45M 0.02%
21,066
+93
+0.4% +$6.67K
BWA icon
487
BorgWarner
BWA
$14.1B
$1.4M 0.02%
40,425
-743
-2% -$24.3K
FMC icon
488
FMC
FMC
$1.31B
$1.4M 0.02%
21,948
+98
+0.4% +$5.72K
GNRC icon
489
Generac Holdings
GNRC
$12.7B
$1.36M 0.02%
10,807
+47
+0.4% +$5.51K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.2B
$1.32M 0.02%
12,923
+57
+0.4% +$5.76K
FOXA icon
491
Fox Class A
FOXA
$26B
$1.32M 0.02%
42,099
-1,202
-3% -$36.5K
IVZ icon
492
Invesco
IVZ
$13.9B
$1.31M 0.02%
79,115
+379
+0.5% +$6.12K
DVA icon
493
DaVita
DVA
$11.5B
$1.31M 0.02%
9,476
+42
+0.4% +$5.04K
HAS icon
494
Hasbro
HAS
$13.7B
$1.3M 0.02%
22,947
+106
+0.5% +$5.39K
RL icon
495
Ralph Lauren
RL
$23.8B
$1.29M 0.02%
6,869
-94
-1% -$15.6K
CMA
496
DELISTED
Comerica
CMA
$1.28M 0.02%
23,204
+108
+0.5% +$5.64K
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$9.51B
$1.27M 0.02%
3,682
+17
+0.5% +$5.59K
XRAY icon
498
Dentsply Sirona
XRAY
$2.34B
$1.24M 0.02%
37,272
+167
+0.5% +$5.71K
MHK icon
499
Mohawk Industries
MHK
$9.28B
$1.22M 0.02%
9,298
+41
+0.4% +$4.61K
PARA
500
DELISTED
Paramount Global Class B
PARA
$999K 0.01%
84,877
+378
+0.4% +$4.75K
17 18 19
20
21

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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.