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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
UBER icon
76
Uber
UBER
$153B
$27.5M 0.26%
456,560
+28,577
+7% +$2.04M
BX icon
77
Blackstone
BX
$110B
$27M 0.25%
156,545
+9,858
+7% +$1.72M
SYK icon
78
Stryker
SYK
$130B
$26.8M 0.25%
74,430
+4,587
+7% +$1.7M
ADP icon
79
Automatic Data Processing
ADP
$108B
$25.9M 0.24%
88,345
+5,273
+6% +$1.56M
PANW icon
80
Palo Alto Networks
PANW
$297B
$25.8M 0.24%
141,909
+9,987
+8% +$1.89M
FISV
81
Fiserv Inc
FISV
$27.9B
$25.3M 0.23%
123,353
+6,072
+5% +$1.24M
GILD icon
82
Gilead Sciences
GILD
$165B
$25M 0.23%
270,216
+16,598
+7% +$1.49M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$24.9M 0.23%
439,749
+26,747
+6% +$1.49M
ANET icon
84
Arista Networks
ANET
$238B
$24.8M 0.23%
223,976
+14,072
+7% +$1.45M
SCHW
85
Charles Schwab
SCHW
$187B
$24M 0.22%
324,128
+19,806
+7% +$1.48M
DE icon
86
Deere & Co
DE
$168B
$23.4M 0.22%
55,170
+2,964
+6% +$1.25M
TMUS icon
87
T-Mobile US
TMUS
$190B
$23.3M 0.22%
105,679
+5,851
+6% +$1.33M
ADI icon
88
Analog Devices
ADI
$190B
$22.9M 0.21%
107,650
+6,566
+6% +$1.45M
MRSH
89
Marsh
MRSH
$91.5B
$22.6M 0.21%
106,485
+6,310
+6% +$1.4M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$22.5M 0.21%
55,838
+3,260
+6% +$1.51M
CB icon
91
Chubb
CB
$135B
$22.5M 0.21%
81,282
+4,757
+6% +$1.35M
SBUX icon
92
Starbucks
SBUX
$120B
$22.4M 0.21%
245,766
+14,921
+6% +$1.44M
LMT icon
93
Lockheed Martin
LMT
$136B
$22.2M 0.21%
45,741
+2,527
+6% +$1.38M
MDT icon
94
Medtronic
MDT
$112B
$22.2M 0.21%
278,065
+16,786
+6% +$1.45M
KKR icon
95
KKR & Co
KKR
$92.3B
$21.6M 0.2%
146,366
+8,979
+7% +$1.32M
PLD icon
96
Prologis
PLD
$133B
$21.2M 0.2%
200,813
+12,195
+6% +$1.4M
MU icon
97
Micron Technology
MU
$991B
$20.2M 0.19%
240,423
+14,499
+6% +$1.47M
LRCX icon
98
Lam Research
LRCX
$390B
$20.2M 0.19%
278,979
+13,389
+5% +$1.02M
UPS icon
99
United Parcel Service
UPS
$88.9B
$20M 0.19%
158,576
+9,356
+6% +$1.23M
EQIX icon
100
Equinix
EQIX
$103B
$19.7M 0.18%
20,921
+1,580
+8% +$1.45M
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.