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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
UBER icon
51
Uber
UBER
$153B
$27.9M 0.36%
362,082
+1,600
+0.4% +$115K
TXN icon
52
Texas Instruments
TXN
$261B
$27.9M 0.36%
159,999
+906
+0.6% +$151K
PFE icon
53
Pfizer
PFE
$153B
$27.6M 0.36%
993,497
+4,395
+0.4% +$122K
NOW icon
54
ServiceNow
NOW
$129B
$27.5M 0.35%
180,350
+800
+0.4% +$121K
AMGN icon
55
Amgen
AMGN
$222B
$26.8M 0.35%
94,133
+384
+0.4% +$112K
UNP icon
56
Union Pacific
UNP
$174B
$26.4M 0.34%
107,291
+506
+0.5% +$125K
COP icon
57
ConocoPhillips
COP
$141B
$26.4M 0.34%
207,288
-714
-0.3% -$81.4K
LOW icon
58
Lowe's Companies
LOW
$125B
$25.8M 0.33%
101,191
+96
+0.1% +$22.1K
PM icon
59
Philip Morris
PM
$295B
$25M 0.32%
273,156
+1,216
+0.4% +$112K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$24.7M 0.32%
61,992
+319
+0.5% +$121K
SPGI icon
61
S&P Global
SPGI
$120B
$24.1M 0.31%
56,533
-223
-0.4% -$96.7K
GS icon
62
Goldman Sachs
GS
$303B
$24M 0.31%
57,379
+253
+0.4% +$98.2K
HON icon
63
Honeywell
HON
$78B
$23.8M 0.31%
123,072
+545
+0.4% +$103K
NEE icon
64
NextEra Energy
NEE
$177B
$23.1M 0.3%
361,000
+1,595
+0.4% +$93.4K
AXP icon
65
American Express
AXP
$230B
$22.9M 0.3%
100,619
-224
-0.2% -$46.4K
MU icon
66
Micron Technology
MU
$991B
$22.9M 0.3%
194,263
+1,917
+1% +$174K
RTX icon
67
RTX Corp
RTX
$301B
$22.8M 0.29%
233,469
-18,413
-7% -$1.66M
LRCX icon
68
Lam Research
LRCX
$390B
$22.4M 0.29%
230,670
-190
-0.1% -$16.7K
BKNG icon
69
Booking.com
BKNG
$161B
$22.3M 0.29%
153,450
+675
+0.4% +$96.2K
T icon
70
AT&T
T
$163B
$22.1M 0.29%
1,258,419
+5,689
+0.5% +$97.1K
ETN icon
71
Eaton
ETN
$174B
$22M 0.28%
70,257
+311
+0.4% +$85K
ELV icon
72
Elevance Health
ELV
$85.5B
$21.4M 0.28%
41,341
+183
+0.4% +$91K
PGR icon
73
Progressive
PGR
$125B
$21.3M 0.27%
102,970
+487
+0.5% +$90.4K
SYK icon
74
Stryker
SYK
$130B
$21.3M 0.27%
59,496
+269
+0.5% +$90.5K
C icon
75
Citigroup
C
$226B
$21.2M 0.27%
334,962
-299
-0.1% -$16.6K
1 2
3
4 5

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NC
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TAF
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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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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.