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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
WM icon
126
Waste Management
WM
$90.8B
$15.4M 0.16%
74,394
+4,842
+7% +$1.01M
HCA icon
127
HCA Healthcare
HCA
$89.8B
$15.4M 0.16%
37,852
+918
+2% +$336K
AON icon
128
Aon
AON
$76B
$15.3M 0.15%
44,254
+2,821
+7% +$923K
MMM icon
129
3M
MMM
$93.6B
$15.3M 0.15%
111,909
+6,461
+6% +$791K
MSI icon
130
Motorola Solutions
MSI
$76.4B
$15.3M 0.15%
33,987
+2,205
+7% +$919K
PLTR icon
131
Palantir
PLTR
$419B
$15.3M 0.15%
+410,229
New +$12.6M
MCO icon
132
Moody's
MCO
$82.9B
$15.1M 0.15%
31,902
+1,977
+7% +$916K
CDNS icon
133
Cadence Design Systems
CDNS
$93.6B
$15.1M 0.15%
55,780
+3,923
+8% +$1.08M
WELL icon
134
Welltower
WELL
$169B
$15.1M 0.15%
117,885
+3,947
+3% +$461K
PNC icon
135
PNC Financial Services
PNC
$101B
$15M 0.15%
80,974
+5,150
+7% +$903K
NOC icon
136
Northrop Grumman
NOC
$81.9B
$14.8M 0.15%
28,004
+1,495
+6% +$732K
TGT icon
137
Target
TGT
$67.8B
$14.7M 0.15%
94,277
+6,119
+7% +$911K
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$14.6M 0.15%
292,703
+18,967
+7% +$855K
USB icon
139
US Bancorp
USB
$99.6B
$14.5M 0.15%
317,882
+20,522
+7% +$900K
ITW icon
140
Illinois Tool Works
ITW
$84.3B
$14.4M 0.15%
55,038
+3,292
+6% +$810K
CTAS icon
141
Cintas
CTAS
$80.8B
$14.4M 0.14%
69,794
+4,058
+6% +$783K
GEV icon
142
GE Vernova
GEV
$264B
$14.3M 0.14%
55,980
+3,751
+7% +$720K
EOG icon
143
EOG Resources
EOG
$72.9B
$14.2M 0.14%
115,848
+6,331
+6% +$795K
BDX icon
144
Becton Dickinson
BDX
$48.3B
$14.2M 0.14%
58,880
+3,808
+7% +$892K
CARR icon
145
Carrier Global
CARR
$53B
$13.8M 0.14%
171,027
+11,350
+7% +$790K
CSX icon
146
CSX Corp
CSX
$93.3B
$13.6M 0.14%
394,942
+22,356
+6% +$759K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.7B
$13.6M 0.14%
177,240
+8,895
+5% +$653K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$13.5M 0.14%
45,287
+2,925
+7% +$800K
CRWD icon
149
CrowdStrike
CRWD
$222B
$13.2M 0.13%
188,132
+12,336
+7% +$876K
ECL icon
150
Ecolab
ECL
$79.3B
$13.2M 0.13%
51,587
+3,155
+7% +$772K
4 5
6
7 8

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SA
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CWP
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HNB
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BBHC
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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.