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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
SOLV icon
476
Solventum
SOLV
$14.4B
$1.98M 0.02%
29,966
+1,820
+6% +$127K
HRL icon
477
Hormel Foods
HRL
$13.5B
$1.98M 0.02%
63,015
+3,817
+6% +$120K
HSIC icon
478
Henry Schein
HSIC
$9.93B
$1.87M 0.02%
27,034
+1,223
+5% +$87.8K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.1B
$1.86M 0.02%
16,582
+1,257
+8% +$142K
APA icon
480
APA Corp
APA
$14.3B
$1.85M 0.02%
80,212
+4,859
+6% +$114K
MKTX icon
481
MarketAxess Holdings
MKTX
$5.72B
$1.85M 0.02%
8,175
+485
+6% +$128K
TFX icon
482
Teleflex
TFX
$5.93B
$1.79M 0.02%
10,070
+472
+5% +$96.9K
CPB icon
483
Campbell Soup
CPB
$6.8B
$1.78M 0.02%
42,590
+2,450
+6% +$111K
MTCH icon
484
Match Group
MTCH
$8.51B
$1.78M 0.02%
54,442
+1,907
+4% +$65.4K
AOS icon
485
A.O. Smith
AOS
$8.62B
$1.76M 0.02%
25,826
+1,390
+6% +$105K
WYNN icon
486
Wynn Resorts
WYNN
$10.7B
$1.73M 0.02%
20,059
+1,010
+5% +$95.4K
IVZ icon
487
Invesco
IVZ
$14B
$1.7M 0.02%
97,448
+5,779
+6% +$103K
MGM icon
488
MGM Resorts International
MGM
$11B
$1.7M 0.02%
49,063
+2,043
+4% +$77.2K
MOS icon
489
The Mosaic Company
MOS
$7.45B
$1.69M 0.02%
68,872
+3,963
+6% +$104K
CE icon
490
Celanese
CE
$4.97B
$1.64M 0.02%
23,706
+1,448
+7% +$139K
HII icon
491
Huntington Ingalls Industries
HII
$13B
$1.6M 0.01%
8,484
+496
+6% +$107K
HAS icon
492
Hasbro
HAS
$13.8B
$1.59M 0.01%
28,447
+1,753
+7% +$114K
CZR icon
493
Caesars Entertainment
CZR
$6.09B
$1.54M 0.01%
46,079
+2,009
+5% +$79.5K
BWA icon
494
BorgWarner
BWA
$14.1B
$1.51M 0.01%
47,428
+1,030
+2% +$35.1K
BF.B icon
495
Brown-Forman Class B
BF.B
$12.8B
$1.5M 0.01%
39,488
+2,144
+6% +$94.3K
DVA icon
496
DaVita
DVA
$11.5B
$1.46M 0.01%
9,779
+379
+4% +$59.4K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.01%
155,625
+9,663
+7% +$89.7K
BEN icon
498
Franklin Resources
BEN
$17B
$1.36M 0.01%
67,001
+4,143
+7% +$87.3K
MHK icon
499
Mohawk Industries
MHK
$9.33B
$1.35M 0.01%
11,362
+691
+6% +$96.6K
PARA
500
DELISTED
Paramount Global Class B
PARA
$1.35M 0.01%
129,023
+7,874
+6% +$84.6K
17 18 19
20
21

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NC
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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
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BPA
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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.