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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
USB icon
126
US Bancorp
USB
$99.6B
$16.2M 0.15%
338,246
+20,364
+6% +$1M
SNPS icon
127
Synopsys
SNPS
$79.7B
$16.2M 0.15%
33,307
+2,096
+7% +$1.1M
WELL icon
128
Welltower
WELL
$171B
$16.2M 0.15%
128,261
+10,376
+9% +$1.36M
CL icon
129
Colgate-Palmolive
CL
$74.4B
$16.1M 0.15%
177,145
+10,696
+6% +$1.02M
APO icon
130
Apollo Global Management
APO
$73.4B
$16M 0.15%
+96,918
New +$15.4M
MCO icon
131
Moody's
MCO
$82.7B
$16M 0.15%
33,788
+1,886
+6% +$900K
WM icon
132
Waste Management
WM
$91B
$16M 0.15%
79,192
+4,798
+6% +$1.03M
ZTS icon
133
Zoetis
ZTS
$30B
$15.9M 0.15%
97,822
+5,531
+6% +$989K
MCK icon
134
McKesson
MCK
$101B
$15.7M 0.15%
27,524
+1,108
+4% +$621K
TDG icon
135
TransDigm Group
TDG
$67.7B
$15.5M 0.14%
12,192
+762
+7% +$1M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$15.4M 0.14%
54,162
+9,529
+21% +$2.77M
EMR icon
137
Emerson Electric
EMR
$88.3B
$15.3M 0.14%
123,631
+6,966
+6% +$845K
MMM icon
138
3M
MMM
$94.3B
$15.2M 0.14%
118,072
+6,163
+6% +$808K
CEG icon
139
Constellation Energy
CEG
$95.6B
$15.2M 0.14%
67,815
+4,117
+6% +$1.03M
EOG icon
140
EOG Resources
EOG
$70.7B
$14.9M 0.14%
121,951
+6,103
+5% +$780K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$14.8M 0.14%
187,770
+10,530
+6% +$849K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$14.8M 0.14%
58,265
+3,227
+6% +$856K
GD icon
143
General Dynamics
GD
$106B
$14.8M 0.14%
55,982
+3,450
+7% +$993K
COF icon
144
Capital One
COF
$134B
$14.8M 0.14%
82,717
+4,929
+6% +$853K
WMB icon
145
Williams Companies
WMB
$86.1B
$14.3M 0.13%
264,306
+15,997
+6% +$862K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$14.2M 0.13%
62,670
+3,790
+6% +$875K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$14M 0.13%
48,203
+2,916
+6% +$916K
MAR icon
148
Marriott International
MAR
$92.3B
$13.9M 0.13%
50,010
+2,411
+5% +$662K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$13.9M 0.13%
29,695
+1,691
+6% +$851K
ADSK icon
150
Autodesk
ADSK
$52.6B
$13.8M 0.13%
46,617
+2,729
+6% +$806K
4 5
6
7 8

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NC
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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
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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
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.