We are live on ! Find out more
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
ELV icon
76
Elevance Health
ELV
$85.5B
$24.6M 0.25%
47,237
+2,947
+7% +$1.57M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$24.5M 0.25%
52,578
+3,404
+7% +$1.64M
C icon
78
Citigroup
C
$226B
$24.3M 0.25%
388,638
+25,158
+7% +$1.56M
PLD icon
79
Prologis
PLD
$133B
$23.8M 0.24%
188,618
+12,190
+7% +$1.51M
MDT icon
80
Medtronic
MDT
$112B
$23.5M 0.24%
261,279
+8,249
+3% +$694K
MU icon
81
Micron Technology
MU
$991B
$23.4M 0.24%
225,924
+14,902
+7% +$1.56M
ADI icon
82
Analog Devices
ADI
$190B
$23.3M 0.23%
101,084
+6,584
+7% +$1.48M
ADP icon
83
Automatic Data Processing
ADP
$108B
$23M 0.23%
83,072
+5,077
+7% +$1.33M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$22.7M 0.23%
21,617
+1,405
+7% +$1.56M
PANW icon
85
Palo Alto Networks
PANW
$297B
$22.5M 0.23%
131,922
+8,784
+7% +$1.48M
SBUX icon
86
Starbucks
SBUX
$120B
$22.5M 0.23%
230,845
+14,999
+7% +$1.29M
BX icon
87
Blackstone
BX
$110B
$22.5M 0.23%
146,687
+10,504
+8% +$1.46M
MRSH
88
Marsh
MRSH
$91.5B
$22.3M 0.23%
100,175
+6,282
+7% +$1.39M
AMT icon
89
American Tower
AMT
$80.4B
$22.1M 0.22%
95,149
+6,163
+7% +$1.37M
CB icon
90
Chubb
CB
$135B
$22.1M 0.22%
76,525
-853
-1% -$234K
DE icon
91
Deere & Co
DE
$168B
$21.8M 0.22%
52,206
+2,875
+6% +$1.08M
LRCX icon
92
Lam Research
LRCX
$390B
$21.7M 0.22%
265,590
+16,450
+7% +$1.43M
NKE icon
93
Nike
NKE
$61.9B
$21.6M 0.22%
244,750
+13,918
+6% +$1.09M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$21.4M 0.22%
413,002
+26,718
+7% +$1.25M
GILD icon
95
Gilead Sciences
GILD
$165B
$21.3M 0.21%
253,618
+16,209
+7% +$1.24M
KLAC icon
96
KLA
KLAC
$259B
$21.2M 0.21%
273,830
+17,260
+7% +$1.35M
FISV
97
Fiserv Inc
FISV
$27.9B
$21.1M 0.21%
117,281
+5,784
+5% +$954K
TMUS icon
98
T-Mobile US
TMUS
$190B
$20.6M 0.21%
99,828
+1,572
+2% +$301K
INTC icon
99
Intel
INTC
$513B
$20.4M 0.21%
869,233
+58,021
+7% +$1.45M
UPS icon
100
United Parcel Service
UPS
$88.9B
$20.3M 0.21%
149,220
+10,227
+7% +$1.34M
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 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.