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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
CTAS icon
151
Cintas
CTAS
$81B
$10.4M 0.13%
60,640
-12
-0% -$1.85K
CEG icon
152
Constellation Energy
CEG
$96.8B
$10.4M 0.13%
56,195
+257
+0.5% +$36.5K
MSI icon
153
Motorola Solutions
MSI
$76B
$10.4M 0.13%
29,202
+133
+0.5% +$43.8K
MMM icon
154
3M
MMM
$93.9B
$10.3M 0.13%
116,341
+647
+0.6% +$53.6K
ECL icon
155
Ecolab
ECL
$79.7B
$10.3M 0.13%
44,651
+204
+0.5% +$43.3K
VLO icon
156
Valero Energy
VLO
$90.2B
$10.2M 0.13%
59,903
+274
+0.5% +$39.3K
EW icon
157
Edwards Lifesciences
EW
$53.2B
$10.2M 0.13%
106,714
+489
+0.5% +$41.1K
NSC icon
158
Norfolk Southern
NSC
$75.6B
$10.1M 0.13%
39,744
+137
+0.3% +$33.9K
COF icon
159
Capital One
COF
$134B
$9.97M 0.13%
66,931
+228
+0.3% +$30.9K
ADSK icon
160
Autodesk
ADSK
$53.9B
$9.8M 0.13%
37,638
+199
+0.5% +$50.4K
AIG icon
161
American International
AIG
$40.8B
$9.66M 0.12%
123,524
+566
+0.5% +$40.4K
AZO icon
162
AutoZone
AZO
$50.2B
$9.59M 0.12%
3,043
-46
-1% -$131K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.2B
$9.54M 0.12%
38,146
+333
+0.9% +$80K
APD icon
164
Air Products & Chemicals
APD
$68.1B
$9.48M 0.12%
39,114
+206
+0.5% +$50.5K
HLT icon
165
Hilton Worldwide
HLT
$70.2B
$9.46M 0.12%
44,368
-546
-1% -$107K
DXCM icon
166
DexCom
DXCM
$33.1B
$9.41M 0.12%
67,831
+160
+0.2% +$20.1K
TRV icon
167
Travelers Companies
TRV
$78.8B
$9.24M 0.12%
40,152
+149
+0.4% +$31.8K
GM icon
168
General Motors
GM
$77.7B
$9.21M 0.12%
203,147
-36,777
-15% -$1.43M
TFC icon
169
Truist Financial
TFC
$63.4B
$9.15M 0.12%
234,673
+1,090
+0.5% +$39.9K
F icon
170
Ford
F
$55.9B
$9.12M 0.12%
686,699
-1,984
-0.3% -$24.1K
WELL icon
171
Welltower
WELL
$170B
$9.1M 0.12%
97,383
+447
+0.5% +$40.5K
SPG icon
172
Simon Property Group
SPG
$71.3B
$8.97M 0.12%
57,344
+205
+0.4% +$30.1K
SMCI icon
173
Super Micro Computer
SMCI
$20.7B
$8.95M 0.12%
+88,610
New +$6.49M
CPRT icon
174
Copart
CPRT
$27.3B
$8.91M 0.11%
153,747
+713
+0.5% +$36.7K
ROST icon
175
Ross Stores
ROST
$82B
$8.69M 0.11%
59,236
-74
-0.1% -$10.6K
5 6
7
8 9

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SA
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CWP
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BBHC
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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.