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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
C icon
76
Citigroup
C
$226B
$23.1M 0.26%
363,480
+28,518
+9% +$1.76M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$23M 0.26%
49,174
+3,832
+8% +$1.66M
SYK icon
78
Stryker
SYK
$130B
$22M 0.25%
64,608
+5,112
+9% +$1.73M
BSX icon
79
Boston Scientific
BSX
$71.5B
$21.6M 0.25%
280,156
+22,391
+9% +$1.64M
ADI icon
80
Analog Devices
ADI
$190B
$21.6M 0.25%
94,500
+7,257
+8% +$1.55M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$21.2M 0.24%
20,212
+1,624
+9% +$1.57M
KLAC icon
82
KLA
KLAC
$259B
$21.2M 0.24%
256,570
+18,630
+8% +$1.38M
SCHW
83
Charles Schwab
SCHW
$187B
$21M 0.24%
284,489
+22,637
+9% +$1.67M
BLK icon
84
Blackrock
BLK
$176B
$21M 0.24%
26,619
+2,015
+8% +$1.57M
PANW icon
85
Palo Alto Networks
PANW
$297B
$20.9M 0.24%
123,138
+12,184
+11% +$1.82M
BA icon
86
Boeing
BA
$185B
$20M 0.23%
109,962
+9,050
+9% +$1.61M
MDT icon
87
Medtronic
MDT
$112B
$19.9M 0.23%
253,030
+19,076
+8% +$1.56M
PLD icon
88
Prologis
PLD
$133B
$19.8M 0.23%
176,428
+13,852
+9% +$1.53M
MRSH
89
Marsh
MRSH
$91.5B
$19.8M 0.23%
93,893
+7,325
+8% +$1.5M
CB icon
90
Chubb
CB
$135B
$19.7M 0.23%
77,378
+6,071
+9% +$1.56M
UPS icon
91
United Parcel Service
UPS
$88.9B
$19M 0.22%
138,993
+11,736
+9% +$1.68M
LMT icon
92
Lockheed Martin
LMT
$136B
$19M 0.22%
40,694
+2,854
+8% +$1.32M
ADP icon
93
Automatic Data Processing
ADP
$108B
$18.6M 0.21%
77,995
+5,716
+8% +$1.4M
DE icon
94
Deere & Co
DE
$168B
$18.4M 0.21%
49,331
+3,494
+8% +$1.36M
CI icon
95
Cigna
CI
$74.6B
$17.9M 0.2%
54,134
+2,668
+5% +$920K
NKE icon
96
Nike
NKE
$61.9B
$17.4M 0.2%
230,832
+16,649
+8% +$1.55M
TMUS icon
97
T-Mobile US
TMUS
$190B
$17.3M 0.2%
98,256
+6,371
+7% +$1.07M
SNPS icon
98
Synopsys
SNPS
$79.7B
$17.3M 0.2%
29,087
+2,251
+8% +$1.27M
AMT icon
99
American Tower
AMT
$80.4B
$17.3M 0.2%
88,986
+6,964
+8% +$1.3M
ANET icon
100
Arista Networks
ANET
$238B
$17M 0.19%
193,472
+16,120
+9% +$1.2M
2 3
4
5 6

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.