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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
VZ icon
51
Verizon
VZ
$196B
$36.5M 0.34%
912,730
+55,206
+6% +$2.33M
AXP icon
52
American Express
AXP
$230B
$35.8M 0.33%
120,663
+6,255
+5% +$1.8M
BKNG icon
53
Booking.com
BKNG
$161B
$35.7M 0.33%
179,425
+8,700
+5% +$1.67M
T icon
54
AT&T
T
$163B
$35.4M 0.33%
1,555,744
+95,089
+7% +$2.14M
SPGI icon
55
S&P Global
SPGI
$120B
$34.3M 0.32%
68,841
+3,613
+6% +$1.83M
MS icon
56
Morgan Stanley
MS
$340B
$33.8M 0.31%
268,965
+15,192
+6% +$1.87M
PLTR icon
57
Palantir
PLTR
$413B
$33.6M 0.31%
444,441
+34,212
+8% +$1.99M
RTX icon
58
RTX Corp
RTX
$301B
$33.4M 0.31%
288,591
+17,608
+6% +$2.13M
PFE icon
59
Pfizer
PFE
$153B
$32.6M 0.3%
1,228,716
+74,350
+6% +$2.02M
BLK icon
60
Blackrock
BLK
$176B
$32.4M 0.3%
31,566
+3,202
+11% +$3.25M
DHR icon
61
Danaher
DHR
$144B
$32M 0.3%
139,378
+8,439
+6% +$2.07M
NEE icon
62
NextEra Energy
NEE
$177B
$32M 0.3%
445,870
+27,340
+7% +$2.12M
HON icon
63
Honeywell
HON
$78B
$31.8M 0.29%
149,587
+8,842
+6% +$1.84M
CMCSA icon
64
Comcast
CMCSA
$90B
$31.1M 0.29%
827,622
+40,676
+5% +$1.69M
PGR icon
65
Progressive
PGR
$125B
$30.4M 0.28%
127,016
+7,710
+6% +$1.94M
AMGN icon
66
Amgen
AMGN
$222B
$30.4M 0.28%
116,548
+7,089
+6% +$2.1M
LOW icon
67
Lowe's Companies
LOW
$125B
$30.4M 0.28%
123,001
+6,920
+6% +$1.85M
UNP icon
68
Union Pacific
UNP
$174B
$30M 0.28%
131,449
+7,349
+6% +$1.74M
TJX icon
69
TJX Companies
TJX
$178B
$29.5M 0.27%
244,546
+14,323
+6% +$1.71M
AMAT icon
70
Applied Materials
AMAT
$428B
$29.1M 0.27%
178,748
+10,081
+6% +$1.83M
C icon
71
Citigroup
C
$226B
$28.9M 0.27%
410,064
+21,426
+6% +$1.44M
BA icon
72
Boeing
BA
$185B
$28.7M 0.27%
162,090
+42,847
+36% +$6.72M
BSX icon
73
Boston Scientific
BSX
$71.5B
$28.5M 0.26%
319,328
+19,339
+6% +$1.7M
ETN icon
74
Eaton
ETN
$174B
$28.4M 0.26%
85,688
+4,591
+6% +$1.61M
COP icon
75
ConocoPhillips
COP
$141B
$27.8M 0.26%
280,469
+43,910
+19% +$4.66M
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 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.