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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$16.6M 0.21%
236,914
-1,395
-0.6% -$102K
AMT icon
102
American Tower
AMT
$80.4B
$16.2M 0.21%
82,022
+343
+0.4% +$68.3K
GILD icon
103
Gilead Sciences
GILD
$165B
$16.1M 0.21%
219,235
+962
+0.4% +$74K
PANW icon
104
Palo Alto Networks
PANW
$297B
$15.8M 0.2%
110,954
+2,062
+2% +$325K
SNPS icon
105
Synopsys
SNPS
$79.7B
$15.3M 0.2%
26,836
+199
+0.7% +$110K
TMUS icon
106
T-Mobile US
TMUS
$190B
$15M 0.19%
91,885
+2,757
+3% +$449K
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$14.9M 0.19%
47,869
+220
+0.5% +$65.1K
TGT icon
108
Target
TGT
$68B
$14.4M 0.19%
81,230
+383
+0.5% +$58.3K
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$14.4M 0.19%
41,434
+189
+0.5% +$60.2K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$14M 0.18%
241,200
+850
+0.4% +$43.5K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$13.8M 0.18%
100,752
+507
+0.5% +$67.3K
SO icon
112
Southern Company
SO
$107B
$13.8M 0.18%
191,895
+880
+0.5% +$60.7K
SLB icon
113
SLB Ltd
SLB
$75B
$13.8M 0.18%
251,151
+966
+0.4% +$48.7K
WM icon
114
Waste Management
WM
$91B
$13.7M 0.18%
64,490
+295
+0.5% +$58K
ZTS icon
115
Zoetis
ZTS
$30B
$13.7M 0.18%
80,781
+357
+0.4% +$66.9K
CME icon
116
CME Group
CME
$94.8B
$13.6M 0.18%
63,340
+290
+0.5% +$60.9K
EQIX icon
117
Equinix
EQIX
$103B
$13.6M 0.18%
16,518
+75
+0.5% +$63.1K
MO icon
118
Altria Group
MO
$114B
$13.5M 0.17%
310,318
+550
+0.2% +$22.8K
DUK icon
119
Duke Energy
DUK
$97.3B
$13.1M 0.17%
135,658
+673
+0.5% +$63.8K
EOG icon
120
EOG Resources
EOG
$70.7B
$13.1M 0.17%
102,605
+470
+0.5% +$54.9K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$13M 0.17%
64,750
-1,752
-3% -$300K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$13M 0.17%
144,873
+673
+0.5% +$57K
CSX icon
123
CSX Corp
CSX
$93.1B
$12.9M 0.17%
347,702
+1,595
+0.5% +$58.2K
ANET icon
124
Arista Networks
ANET
$238B
$12.9M 0.17%
177,352
+816
+0.5% +$55K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$12.8M 0.17%
47,849
-107
-0.2% -$27.8K
3 4
5
6 7

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SA
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HNB
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BBHC
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LA
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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.