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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
ABNB icon
126
Airbnb
ABNB
$110B
$12.6M 0.16%
76,636
+494
+0.6% +$74.8K
PYPL icon
127
PayPal
PYPL
$50B
$12.6M 0.16%
188,550
-283
-0.1% -$17.4K
BDX icon
128
Becton Dickinson
BDX
$48.5B
$12.6M 0.16%
50,857
+47
+0.1% +$11.3K
PH icon
129
Parker-Hannifin
PH
$134B
$12.6M 0.16%
22,594
+93
+0.4% +$47.3K
MCK icon
130
McKesson
MCK
$103B
$12.4M 0.16%
23,121
-184
-0.8% -$93.4K
PSX icon
131
Phillips 66
PSX
$84.9B
$12.4M 0.16%
75,659
-1,397
-2% -$201K
USB icon
132
US Bancorp
USB
$99.7B
$12.2M 0.16%
273,958
+1,260
+0.5% +$53.2K
APH icon
133
Amphenol
APH
$208B
$12.2M 0.16%
211,090
+1,510
+0.7% +$79.1K
TDG icon
134
TransDigm Group
TDG
$67.7B
$12M 0.16%
9,783
+96
+1% +$108K
TT icon
135
Trane Technologies
TT
$105B
$12M 0.16%
40,038
+36
+0.1% +$9.77K
NOC icon
136
Northrop Grumman
NOC
$82.2B
$11.9M 0.15%
24,815
-11
-0% -$5.07K
FCX icon
137
Freeport-McMoran
FCX
$99.1B
$11.9M 0.15%
252,298
+1,146
+0.5% +$46.3K
AON icon
138
Aon
AON
$75.7B
$11.8M 0.15%
35,228
+161
+0.5% +$49.9K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.2B
$11.7M 0.15%
155,895
+465
+0.3% +$32.5K
FDX icon
140
FedEx
FDX
$76.8B
$11.7M 0.15%
40,451
-61
-0.2% -$15.3K
HCA icon
141
HCA Healthcare
HCA
$89.4B
$11.6M 0.15%
34,850
+159
+0.5% +$48.6K
EMR icon
142
Emerson Electric
EMR
$88.7B
$11.4M 0.15%
100,613
+763
+0.8% +$78.4K
PCAR icon
143
PACCAR
PCAR
$69.6B
$11.4M 0.15%
92,035
+422
+0.5% +$45.3K
PNC icon
144
PNC Financial Services
PNC
$100B
$11.3M 0.15%
70,038
+272
+0.4% +$41K
GD icon
145
General Dynamics
GD
$107B
$11.3M 0.15%
39,947
+276
+0.7% +$73.8K
NXPI icon
146
NXP Semiconductors
NXPI
$59.2B
$11.2M 0.15%
45,379
+234
+0.5% +$54K
MAR icon
147
Marriott International
MAR
$90.3B
$11M 0.14%
43,407
+198
+0.5% +$47.9K
MCO icon
148
Moody's
MCO
$83.2B
$10.9M 0.14%
27,691
+126
+0.5% +$48.6K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.14%
41,106
+244
+0.6% +$57.2K
ROP icon
150
Roper Technologies
ROP
$39.9B
$10.5M 0.14%
18,795
+86
+0.5% +$46.9K
4 5
6
7 8

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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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
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BPA
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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.