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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
+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
IBM icon
51
IBM
IBM
$224B
$30.3M 0.35%
175,048
+14,051
+9% +$2.44M
PFE icon
52
Pfizer
PFE
$153B
$30.2M 0.35%
1,079,629
+86,132
+9% +$2.37M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$30.1M 0.34%
67,592
+5,600
+9% +$2.23M
PM icon
54
Philip Morris
PM
$295B
$30M 0.34%
296,235
+23,079
+8% +$2.26M
CMCSA icon
55
Comcast
CMCSA
$90B
$29.2M 0.33%
745,885
+48,694
+7% +$1.91M
UBER icon
56
Uber
UBER
$153B
$28.9M 0.33%
398,177
+36,095
+10% +$2.51M
GS icon
57
Goldman Sachs
GS
$303B
$27.8M 0.32%
61,449
+4,070
+7% +$1.79M
MU icon
58
Micron Technology
MU
$991B
$27.8M 0.32%
211,022
+16,759
+9% +$2.11M
NEE icon
59
NextEra Energy
NEE
$177B
$27.7M 0.32%
391,510
+30,510
+8% +$2.16M
SPGI icon
60
S&P Global
SPGI
$120B
$27.2M 0.31%
60,999
+4,466
+8% +$1.92M
LRCX icon
61
Lam Research
LRCX
$390B
$26.5M 0.3%
249,140
+18,470
+8% +$1.77M
HON icon
62
Honeywell
HON
$78B
$26.5M 0.3%
131,659
+8,587
+7% +$1.63M
UNP icon
63
Union Pacific
UNP
$174B
$26.3M 0.3%
116,264
+8,973
+8% +$2.1M
T icon
64
AT&T
T
$163B
$26.1M 0.3%
1,366,343
+107,924
+9% +$1.88M
BKNG icon
65
Booking.com
BKNG
$161B
$25.6M 0.29%
161,650
+8,200
+5% +$1.21M
COP icon
66
ConocoPhillips
COP
$141B
$25.5M 0.29%
222,852
+15,564
+8% +$1.89M
RTX icon
67
RTX Corp
RTX
$301B
$25.4M 0.29%
253,338
+19,869
+9% +$2.05M
INTC icon
68
Intel
INTC
$513B
$25.1M 0.29%
811,212
+67,202
+9% +$2.2M
AXP icon
69
American Express
AXP
$230B
$25.1M 0.29%
108,286
+7,667
+8% +$1.78M
LOW icon
70
Lowe's Companies
LOW
$125B
$24M 0.28%
109,037
+7,846
+8% +$1.79M
ELV icon
71
Elevance Health
ELV
$85.5B
$24M 0.27%
44,290
+2,949
+7% +$1.56M
ETN icon
72
Eaton
ETN
$174B
$23.9M 0.27%
76,185
+5,928
+8% +$1.91M
TJX icon
73
TJX Companies
TJX
$178B
$23.8M 0.27%
215,810
+15,283
+8% +$1.54M
PGR icon
74
Progressive
PGR
$125B
$23.2M 0.27%
111,610
+8,640
+8% +$1.81M
MS icon
75
Morgan Stanley
MS
$340B
$23.2M 0.27%
238,462
+18,009
+8% +$1.71M
1 2
3
4 5

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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.