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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
+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
GNRC icon
476
Generac Holdings
GNRC
$12.7B
$1.95M 0.02%
12,253
+702
+6% +$104K
GL icon
477
Globe Life
GL
$14.1B
$1.94M 0.02%
18,297
+2,296
+14% +$220K
FOXA icon
478
Fox Class A
FOXA
$26.2B
$1.94M 0.02%
45,762
+1,714
+4% +$66.5K
HAS icon
479
Hasbro
HAS
$13.7B
$1.93M 0.02%
26,694
+1,757
+7% +$114K
LW icon
480
Lamb Weston
LW
$7.24B
$1.89M 0.02%
29,267
+1,752
+6% +$116K
HSIC icon
481
Henry Schein
HSIC
$9.97B
$1.88M 0.02%
25,811
+1,409
+6% +$97.7K
HRL icon
482
Hormel Foods
HRL
$13.4B
$1.88M 0.02%
59,198
+3,884
+7% +$123K
APA icon
483
APA Corp
APA
$14.3B
$1.84M 0.02%
75,353
+6,740
+10% +$189K
CZR icon
484
Caesars Entertainment
CZR
$6.06B
$1.84M 0.02%
44,070
+2,830
+7% +$106K
MGM icon
485
MGM Resorts International
MGM
$11.1B
$1.84M 0.02%
47,020
-800
-2% -$31.6K
BF.B icon
486
Brown-Forman Class B
BF.B
$12.9B
$1.84M 0.02%
37,344
+3,230
+9% +$145K
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.6B
$1.84M 0.02%
89,569
+7,812
+10% +$142K
WYNN icon
488
Wynn Resorts
WYNN
$10.8B
$1.83M 0.02%
19,049
+1,054
+6% +$84.7K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.1B
$1.76M 0.02%
15,325
+1,099
+8% +$123K
MOS icon
490
The Mosaic Company
MOS
$7.35B
$1.74M 0.02%
64,909
+3,664
+6% +$101K
MHK icon
491
Mohawk Industries
MHK
$9.27B
$1.71M 0.02%
10,671
+571
+6% +$82.2K
BWA icon
492
BorgWarner
BWA
$14.1B
$1.68M 0.02%
46,398
+2,981
+7% +$98.3K
FMC icon
493
FMC
FMC
$1.3B
$1.68M 0.02%
25,427
+1,642
+7% +$101K
PAYC icon
494
Paycom
PAYC
$9.57B
$1.65M 0.02%
9,913
+752
+8% +$120K
IVZ icon
495
Invesco
IVZ
$13.9B
$1.61M 0.02%
91,669
+5,950
+7% +$97.7K
RL icon
496
Ralph Lauren
RL
$23.8B
$1.58M 0.02%
8,160
+720
+10% +$125K
DVA icon
497
DaVita
DVA
$11.4B
$1.54M 0.02%
9,400
-461
-5% -$68.1K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.01%
145,962
+9,512
+7% +$97.9K
BBWI icon
499
Bath & Body Works
BBWI
$3.84B
$1.31M 0.01%
40,946
-1,676
-4% -$55.6K
PARA
500
DELISTED
Paramount Global Class B
PARA
$1.29M 0.01%
121,149
+26,944
+29% +$293K
17 18 19
20
21

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SA
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CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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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.