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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
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$13.3M 0.15%
273,736
+21,438
+8% +$1.08M
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$13.3M 0.15%
44,451
+3,017
+7% +$933K
NXPI icon
128
NXP Semiconductors
NXPI
$60.4B
$13.1M 0.15%
48,693
+3,314
+7% +$855K
TGT icon
129
Target
TGT
$68B
$13.1M 0.15%
88,158
+6,928
+9% +$1.09M
FDX icon
130
FedEx
FDX
$75.4B
$12.9M 0.15%
43,142
+2,691
+7% +$704K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$12.9M 0.15%
55,072
+4,215
+8% +$993K
SLB icon
132
SLB Ltd
SLB
$75B
$12.8M 0.15%
272,350
+21,199
+8% +$1.02M
ABNB icon
133
Airbnb
ABNB
$107B
$12.8M 0.15%
84,132
+7,496
+10% +$1.15M
MCO icon
134
Moody's
MCO
$82.7B
$12.6M 0.14%
29,925
+2,234
+8% +$889K
GD icon
135
General Dynamics
GD
$106B
$12.6M 0.14%
43,324
+3,377
+8% +$989K
CSX icon
136
CSX Corp
CSX
$93.1B
$12.5M 0.14%
372,586
+24,884
+7% +$845K
PH icon
137
Parker-Hannifin
PH
$135B
$12.4M 0.14%
24,494
+1,900
+8% +$1.02M
MSI icon
138
Motorola Solutions
MSI
$77.4B
$12.3M 0.14%
31,782
+2,580
+9% +$931K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$12.3M 0.14%
51,746
+3,897
+8% +$963K
AON icon
140
Aon
AON
$76B
$12.2M 0.14%
41,433
+6,205
+18% +$1.83M
CEG icon
141
Constellation Energy
CEG
$95.6B
$12M 0.14%
60,072
+3,877
+7% +$791K
EMR icon
142
Emerson Electric
EMR
$88.3B
$12M 0.14%
109,019
+8,406
+8% +$929K
WELL icon
143
Welltower
WELL
$171B
$11.9M 0.14%
113,938
+16,555
+17% +$1.62M
HCA icon
144
HCA Healthcare
HCA
$89.5B
$11.9M 0.14%
36,934
+2,084
+6% +$677K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$11.9M 0.14%
168,345
+12,450
+8% +$861K
USB icon
146
US Bancorp
USB
$99.6B
$11.8M 0.14%
297,360
+23,402
+9% +$954K
PNC icon
147
PNC Financial Services
PNC
$101B
$11.8M 0.14%
75,824
+5,786
+8% +$897K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$11.6M 0.13%
67,140
+2,390
+4% +$445K
PYPL icon
149
PayPal
PYPL
$50.5B
$11.6M 0.13%
199,335
+10,785
+6% +$686K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$11.6M 0.13%
26,509
+1,694
+7% +$774K
4 5
6
7 8

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.