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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
+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
ANET icon
101
Arista Networks
ANET
$238B
$20.1M 0.2%
209,904
+16,432
+8% +$1.43M
SO icon
102
Southern Company
SO
$107B
$20.1M 0.2%
222,742
+14,380
+7% +$1.23M
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$20M 0.2%
272,116
+16,507
+6% +$1.16M
CI icon
104
Cigna
CI
$74.6B
$19.7M 0.2%
56,947
+2,813
+5% +$968K
SCHW
105
Charles Schwab
SCHW
$187B
$19.7M 0.2%
304,322
+19,833
+7% +$1.3M
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$18.8M 0.19%
116,958
+7,656
+7% +$1.18M
DUK icon
107
Duke Energy
DUK
$97.3B
$18.1M 0.18%
157,244
+10,177
+7% +$1.13M
BA icon
108
Boeing
BA
$185B
$18.1M 0.18%
119,243
+9,281
+8% +$1.59M
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$18M 0.18%
47,276
+2,825
+6% +$986K
ZTS icon
110
Zoetis
ZTS
$30B
$18M 0.18%
92,291
+5,339
+6% +$984K
KKR icon
111
KKR & Co
KKR
$92.3B
$17.9M 0.18%
137,387
+10,607
+8% +$1.25M
TT icon
112
Trane Technologies
TT
$106B
$17.9M 0.18%
45,971
+2,837
+7% +$984K
MO icon
113
Altria Group
MO
$114B
$17.7M 0.18%
347,576
+20,265
+6% +$1.02M
CL icon
114
Colgate-Palmolive
CL
$74.4B
$17.3M 0.17%
166,449
+10,106
+6% +$1.03M
EQIX icon
115
Equinix
EQIX
$103B
$17.2M 0.17%
19,341
+1,256
+7% +$1.03M
CEG icon
116
Constellation Energy
CEG
$95.6B
$16.6M 0.17%
63,698
+3,626
+6% +$720K
PH icon
117
Parker-Hannifin
PH
$135B
$16.5M 0.17%
26,185
+1,691
+7% +$961K
TDG icon
118
TransDigm Group
TDG
$67.7B
$16.3M 0.16%
11,430
+767
+7% +$997K
PYPL icon
119
PayPal
PYPL
$50.5B
$16.3M 0.16%
208,260
+8,925
+4% +$597K
CME icon
120
CME Group
CME
$94.8B
$16.2M 0.16%
73,355
+4,742
+7% +$981K
CVS icon
121
CVS Health
CVS
$122B
$16.1M 0.16%
256,430
+17,206
+7% +$1M
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$16.1M 0.16%
278,976
+17,276
+7% +$956K
APH icon
123
Amphenol
APH
$209B
$16M 0.16%
245,326
+16,425
+7% +$1.06M
GD icon
124
General Dynamics
GD
$106B
$15.9M 0.16%
52,532
+9,208
+21% +$2.71M
SNPS icon
125
Synopsys
SNPS
$79.7B
$15.8M 0.16%
31,211
+2,124
+7% +$1.14M
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 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.