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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
GEV icon
101
GE Vernova
GEV
$264B
$19.7M 0.18%
59,767
+3,787
+7% +$1.18M
SO icon
102
Southern Company
SO
$107B
$19.6M 0.18%
237,566
+14,824
+7% +$1.3M
NKE icon
103
Nike
NKE
$61.9B
$19.5M 0.18%
258,146
+13,396
+5% +$1.05M
MO icon
104
Altria Group
MO
$114B
$19.2M 0.18%
367,469
+19,893
+6% +$1.06M
INTC icon
105
Intel
INTC
$513B
$18.7M 0.17%
935,144
+65,911
+8% +$1.49M
AMT icon
106
American Tower
AMT
$80.4B
$18.6M 0.17%
101,318
+6,169
+6% +$1.28M
PYPL icon
107
PayPal
PYPL
$50.5B
$18.6M 0.17%
217,371
+9,111
+4% +$766K
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$18.6M 0.17%
124,493
+7,535
+6% +$1.19M
ELV icon
109
Elevance Health
ELV
$85.5B
$18.6M 0.17%
50,286
+3,049
+6% +$1.28M
KLAC icon
110
KLA
KLAC
$259B
$18.3M 0.17%
290,020
+16,190
+6% +$1.09M
APH icon
111
Amphenol
APH
$209B
$18.2M 0.17%
261,401
+16,075
+7% +$1.13M
CME icon
112
CME Group
CME
$94.8B
$18.1M 0.17%
78,133
+4,778
+7% +$1.1M
DUK icon
113
Duke Energy
DUK
$97.3B
$18M 0.17%
167,490
+10,246
+7% +$1.16M
TT icon
114
Trane Technologies
TT
$106B
$18M 0.17%
48,790
+2,819
+6% +$1.12M
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$17.9M 0.17%
59,466
+3,686
+7% +$1.07M
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$17.8M 0.17%
295,438
+16,462
+6% +$992K
PH icon
117
Parker-Hannifin
PH
$135B
$17.8M 0.16%
27,910
+1,725
+7% +$1.14M
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$17.3M 0.16%
289,931
+17,815
+7% +$1.18M
CRWD icon
119
CrowdStrike
CRWD
$218B
$17.3M 0.16%
201,884
+13,752
+7% +$1.14M
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$17.1M 0.16%
50,239
+2,963
+6% +$1.11M
AON icon
121
Aon
AON
$76B
$16.8M 0.16%
46,891
+2,637
+6% +$970K
MSI icon
122
Motorola Solutions
MSI
$77.4B
$16.7M 0.16%
36,236
+2,249
+7% +$1.07M
CI icon
123
Cigna
CI
$74.6B
$16.7M 0.15%
60,310
+3,363
+6% +$1.07M
PNC icon
124
PNC Financial Services
PNC
$101B
$16.6M 0.15%
86,031
+5,057
+6% +$994K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$16.3M 0.15%
22,826
+1,209
+6% +$1.01M
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 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.