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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
ECL icon
151
Ecolab
ECL
$79.9B
$11.5M 0.13%
48,432
+3,781
+8% +$874K
CTAS icon
152
Cintas
CTAS
$81.3B
$11.5M 0.13%
65,736
+5,096
+8% +$870K
ROP icon
153
Roper Technologies
ROP
$39.8B
$11.5M 0.13%
20,398
+1,603
+9% +$864K
PSX icon
154
Phillips 66
PSX
$81.4B
$11.4M 0.13%
80,789
+5,130
+7% +$759K
MAR icon
155
Marriott International
MAR
$92.3B
$11.1M 0.13%
45,720
+2,313
+5% +$555K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$10.9M 0.13%
42,362
+3,248
+8% +$824K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.6B
$10.8M 0.12%
41,637
+3,491
+9% +$866K
MMM icon
158
3M
MMM
$94.3B
$10.8M 0.12%
105,448
-10,893
-9% -$1.06M
EW icon
159
Edwards Lifesciences
EW
$51.7B
$10.6M 0.12%
114,832
+8,118
+8% +$719K
HLT icon
160
Hilton Worldwide
HLT
$71.5B
$10.4M 0.12%
47,649
+3,281
+7% +$674K
PCAR icon
161
PACCAR
PCAR
$70.1B
$10.3M 0.12%
99,880
+7,845
+9% +$865K
GM icon
162
General Motors
GM
$76.8B
$10.1M 0.12%
217,421
+14,274
+7% +$644K
ADSK icon
163
Autodesk
ADSK
$52.6B
$10.1M 0.12%
40,763
+3,125
+8% +$702K
COF icon
164
Capital One
COF
$134B
$10.1M 0.12%
72,813
+5,882
+9% +$825K
CARR icon
165
Carrier Global
CARR
$52.8B
$10.1M 0.12%
159,677
+12,674
+9% +$778K
TFC icon
166
Truist Financial
TFC
$64B
$9.91M 0.11%
254,986
+20,313
+9% +$767K
WMB icon
167
Williams Companies
WMB
$86.1B
$9.87M 0.11%
232,245
+18,201
+9% +$730K
AZO icon
168
AutoZone
AZO
$51.1B
$9.77M 0.11%
3,297
+254
+8% +$744K
VLO icon
169
Valero Energy
VLO
$85.9B
$9.77M 0.11%
62,313
+2,410
+4% +$389K
SPG icon
170
Simon Property Group
SPG
$72.3B
$9.43M 0.11%
62,110
+4,766
+8% +$702K
MCHP icon
171
Microchip Technology
MCHP
$46B
$9.42M 0.11%
102,976
+7,895
+8% +$722K
DLR icon
172
Digital Realty Trust
DLR
$71.7B
$9.4M 0.11%
61,836
+8,538
+16% +$1.23M
AIG icon
173
American International
AIG
$41.3B
$9.39M 0.11%
126,469
+2,945
+2% +$225K
F icon
174
Ford
F
$55.7B
$9.37M 0.11%
747,276
+60,577
+9% +$749K
ROST icon
175
Ross Stores
ROST
$81.9B
$9.29M 0.11%
63,896
+4,660
+8% +$644K
5 6
7
8 9

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TAF
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SA
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HNB
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BBHC
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JAM
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LA
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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.