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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
PLD icon
76
Prologis
PLD
$131B
$21.2M 0.27%
162,576
+721
+0.4% +$94.2K
MS icon
77
Morgan Stanley
MS
$339B
$20.8M 0.27%
220,453
-933
-0.4% -$82.2K
BLK icon
78
Blackrock
BLK
$175B
$20.5M 0.26%
24,604
+109
+0.4% +$87.6K
MDT icon
79
Medtronic
MDT
$114B
$20.4M 0.26%
233,954
+880
+0.4% +$75.1K
TJX icon
80
TJX Companies
TJX
$176B
$20.3M 0.26%
200,527
+115
+0.1% +$11.1K
NKE icon
81
Nike
NKE
$62.1B
$20.1M 0.26%
214,183
-231
-0.1% -$23.5K
BA icon
82
Boeing
BA
$185B
$19.5M 0.25%
100,912
+1,295
+1% +$266K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$19.4M 0.25%
358,018
+1,583
+0.4% +$80.6K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$19M 0.24%
45,342
+203
+0.4% +$85.8K
SCHW
85
Charles Schwab
SCHW
$188B
$18.9M 0.24%
261,852
+1,157
+0.4% +$76.2K
UPS icon
86
United Parcel Service
UPS
$89.1B
$18.9M 0.24%
127,257
+562
+0.4% +$85.4K
DE icon
87
Deere & Co
DE
$164B
$18.8M 0.24%
45,837
-1,081
-2% -$414K
CI icon
88
Cigna
CI
$73.6B
$18.7M 0.24%
51,466
+215
+0.4% +$70.8K
CB icon
89
Chubb
CB
$134B
$18.5M 0.24%
71,307
-161
-0.2% -$39.6K
SBUX icon
90
Starbucks
SBUX
$119B
$18.2M 0.23%
199,212
-941
-0.5% -$87.5K
ADP icon
91
Automatic Data Processing
ADP
$108B
$18.1M 0.23%
72,279
+230
+0.3% +$56.2K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83B
$17.9M 0.23%
18,588
-178
-0.9% -$169K
MRSH
93
Marsh
MRSH
$90.7B
$17.8M 0.23%
86,568
+195
+0.2% +$38.9K
CVS icon
94
CVS Health
CVS
$122B
$17.7M 0.23%
221,425
-3,567
-2% -$272K
BSX icon
95
Boston Scientific
BSX
$73.5B
$17.7M 0.23%
257,765
+1,316
+0.5% +$84.6K
ADI icon
96
Analog Devices
ADI
$189B
$17.3M 0.22%
87,243
-48
-0.1% -$9.23K
LMT icon
97
Lockheed Martin
LMT
$139B
$17.2M 0.22%
37,840
-839
-2% -$368K
FISV
98
Fiserv Inc
FISV
$27.7B
$16.9M 0.22%
105,603
+460
+0.4% +$67K
BX icon
99
Blackstone
BX
$113B
$16.6M 0.21%
126,571
+2,103
+2% +$263K
KLAC icon
100
KLA
KLAC
$254B
$16.6M 0.21%
237,940
-140
-0.1% -$8.99K
2 3
4
5 6

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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.