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
+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
CZR icon
476
Caesars Entertainment
CZR
$6.13B
$1.64M 0.02%
41,240
+3,291
+9% +$124K
WYNN icon
477
Wynn Resorts
WYNN
$10.6B
$1.61M 0.02%
17,995
+1,230
+7% +$118K
HSIC icon
478
Henry Schein
HSIC
$9.82B
$1.56M 0.02%
24,402
+1,542
+7% +$109K
MTCH icon
479
Match Group
MTCH
$8.43B
$1.54M 0.02%
50,626
+2,807
+6% +$88.7K
NCLH icon
480
Norwegian Cruise Line
NCLH
$8.52B
$1.54M 0.02%
81,757
+6,913
+9% +$121K
GNRC icon
481
Generac Holdings
GNRC
$12.2B
$1.53M 0.02%
11,551
+744
+7% +$103K
FOXA icon
482
Fox Class A
FOXA
$26.6B
$1.51M 0.02%
44,048
+1,949
+5% +$63.6K
DAY
483
DELISTED
Dayforce
DAY
$1.49M 0.02%
30,089
+2,622
+10% +$150K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
$1.47M 0.02%
34,114
+2,302
+7% +$108K
HAS icon
485
Hasbro
HAS
$13.3B
$1.46M 0.02%
24,937
+1,990
+9% +$118K
MKTX icon
486
MarketAxess Holdings
MKTX
$5.72B
$1.45M 0.02%
7,221
+553
+8% +$114K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.2B
$1.44M 0.02%
14,226
+1,303
+10% +$132K
AAL icon
488
American Airlines Group
AAL
$9.93B
$1.42M 0.02%
125,024
+9,919
+9% +$130K
BWA icon
489
BorgWarner
BWA
$14.1B
$1.4M 0.02%
43,417
+2,992
+7% +$104K
SOLV icon
490
Solventum
SOLV
$14.5B
$1.39M 0.02%
+26,329
New +$1.6M
FMC icon
491
FMC
FMC
$1.31B
$1.37M 0.02%
23,785
+1,837
+8% +$110K
DVA icon
492
DaVita
DVA
$11.7B
$1.37M 0.02%
9,861
+385
+4% +$53.1K
GL icon
493
Globe Life
GL
$14.2B
$1.32M 0.02%
16,001
+934
+6% +$77.4K
ETSY icon
494
Etsy
ETSY
$7.38B
$1.31M 0.02%
22,283
+1,217
+6% +$77.8K
PAYC icon
495
Paycom
PAYC
$9.62B
$1.31M 0.02%
9,161
+707
+8% +$121K
RL icon
496
Ralph Lauren
RL
$24.2B
$1.3M 0.01%
7,440
+571
+8% +$98.6K
IVZ icon
497
Invesco
IVZ
$14B
$1.28M 0.01%
85,719
+6,604
+8% +$102K
BEN icon
498
Franklin Resources
BEN
$17B
$1.28M 0.01%
57,143
+4,341
+8% +$105K
MHK icon
499
Mohawk Industries
MHK
$9.19B
$1.15M 0.01%
10,100
+802
+9% +$93.3K
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.06M 0.01%
3,888
+206
+6% +$59.9K
17 18 19
20
21

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.