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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
NEE icon
51
NextEra Energy
NEE
$177B
$35.4M 0.36%
418,530
+27,020
+7% +$2.11M
INTU icon
52
Intuit
INTU
$89B
$35.4M 0.36%
56,946
+3,594
+7% +$2.29M
AMGN icon
53
Amgen
AMGN
$222B
$35.3M 0.36%
109,459
+7,237
+7% +$2.37M
AMAT icon
54
Applied Materials
AMAT
$428B
$34.1M 0.34%
168,667
+10,331
+7% +$2.12M
SPGI icon
55
S&P Global
SPGI
$120B
$33.7M 0.34%
65,228
+4,229
+7% +$2.09M
PFE icon
56
Pfizer
PFE
$153B
$33.4M 0.34%
1,154,366
+74,737
+7% +$2.18M
CMCSA icon
57
Comcast
CMCSA
$90B
$32.9M 0.33%
786,946
+41,061
+6% +$1.62M
RTX icon
58
RTX Corp
RTX
$301B
$32.8M 0.33%
270,983
+17,645
+7% +$2.01M
UBER icon
59
Uber
UBER
$153B
$32.2M 0.32%
427,983
+29,806
+7% +$2.1M
T icon
60
AT&T
T
$163B
$32.1M 0.32%
1,460,655
+94,312
+7% +$1.88M
GS icon
61
Goldman Sachs
GS
$303B
$31.9M 0.32%
64,331
+2,882
+5% +$1.41M
LOW icon
62
Lowe's Companies
LOW
$125B
$31.4M 0.32%
116,081
+7,044
+6% +$1.71M
AXP icon
63
American Express
AXP
$230B
$31M 0.31%
114,408
+6,122
+6% +$1.52M
UNP icon
64
Union Pacific
UNP
$174B
$30.6M 0.31%
124,100
+7,836
+7% +$1.9M
PGR icon
65
Progressive
PGR
$125B
$30.3M 0.31%
119,306
+7,696
+7% +$1.79M
BKNG icon
66
Booking.com
BKNG
$161B
$28.8M 0.29%
170,725
+9,075
+6% +$1.39M
HON icon
67
Honeywell
HON
$78B
$27.4M 0.28%
140,745
+9,086
+7% +$1.76M
TJX icon
68
TJX Companies
TJX
$178B
$27.1M 0.27%
230,223
+14,413
+7% +$1.65M
BLK icon
69
Blackrock
BLK
$176B
$26.9M 0.27%
28,364
+1,745
+7% +$1.51M
ETN icon
70
Eaton
ETN
$174B
$26.9M 0.27%
81,097
+4,912
+6% +$1.5M
MS icon
71
Morgan Stanley
MS
$340B
$26.5M 0.27%
253,773
+15,311
+6% +$1.54M
LMT icon
72
Lockheed Martin
LMT
$136B
$25.3M 0.25%
43,214
+2,520
+6% +$1.35M
SYK icon
73
Stryker
SYK
$130B
$25.2M 0.25%
69,843
+5,235
+8% +$1.81M
BSX icon
74
Boston Scientific
BSX
$71.5B
$25.1M 0.25%
299,989
+19,833
+7% +$1.56M
COP icon
75
ConocoPhillips
COP
$141B
$24.9M 0.25%
236,559
+13,707
+6% +$1.51M
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 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.