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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
BX icon
101
Blackstone
BX
$110B
$16.9M 0.19%
136,183
+9,612
+8% +$1.18M
CRWD icon
102
CrowdStrike
CRWD
$218B
$16.8M 0.19%
+175,796
New +$14.6M
SBUX icon
103
Starbucks
SBUX
$120B
$16.8M 0.19%
215,846
+16,634
+8% +$1.35M
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$16.7M 0.19%
255,609
+18,695
+8% +$1.28M
FISV
105
Fiserv Inc
FISV
$27.9B
$16.6M 0.19%
111,497
+5,894
+6% +$892K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$16.4M 0.19%
261,700
+20,500
+8% +$1.27M
GILD icon
107
Gilead Sciences
GILD
$165B
$16.3M 0.19%
237,409
+18,174
+8% +$1.21M
SO icon
108
Southern Company
SO
$107B
$16.2M 0.19%
208,362
+16,467
+9% +$1.25M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$16M 0.18%
386,284
+28,266
+8% +$1.26M
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$16M 0.18%
51,857
+3,988
+8% +$1.18M
APH icon
111
Amphenol
APH
$209B
$15.4M 0.18%
228,901
+17,811
+8% +$1.12M
CL icon
112
Colgate-Palmolive
CL
$74.4B
$15.2M 0.17%
156,343
+11,470
+8% +$1.06M
ZTS icon
113
Zoetis
ZTS
$30B
$15.1M 0.17%
86,952
+6,171
+8% +$1.03M
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$15M 0.17%
109,302
+8,550
+8% +$1.15M
MO icon
115
Altria Group
MO
$114B
$14.9M 0.17%
327,311
+16,993
+5% +$754K
WM icon
116
Waste Management
WM
$91B
$14.8M 0.17%
69,552
+5,062
+8% +$1.05M
DUK icon
117
Duke Energy
DUK
$97.3B
$14.7M 0.17%
147,067
+11,409
+8% +$1.14M
MCK icon
118
McKesson
MCK
$101B
$14.5M 0.17%
24,771
+1,650
+7% +$919K
TT icon
119
Trane Technologies
TT
$106B
$14.2M 0.16%
43,134
+3,096
+8% +$985K
CVS icon
120
CVS Health
CVS
$122B
$14.1M 0.16%
239,224
+17,799
+8% +$1.11M
EOG icon
121
EOG Resources
EOG
$70.7B
$13.8M 0.16%
109,517
+6,912
+7% +$887K
EQIX icon
122
Equinix
EQIX
$103B
$13.7M 0.16%
18,085
+1,567
+9% +$1.19M
TDG icon
123
TransDigm Group
TDG
$67.7B
$13.6M 0.16%
10,663
+880
+9% +$1.13M
CME icon
124
CME Group
CME
$94.8B
$13.5M 0.15%
68,613
+5,273
+8% +$1.09M
KKR icon
125
KKR & Co
KKR
$92.3B
$13.3M 0.15%
+126,780
New +$12.9M
3 4
5
6 7

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.