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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
MCK icon
151
McKesson
MCK
$101B
$13.1M 0.13%
26,416
+1,645
+7% +$916K
EMR icon
152
Emerson Electric
EMR
$88.3B
$12.8M 0.13%
116,665
+7,646
+7% +$823K
FDX icon
153
FedEx
FDX
$75.4B
$12.6M 0.13%
45,909
+2,767
+6% +$804K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.6B
$12.6M 0.13%
44,633
+2,996
+7% +$845K
NEM icon
155
Newmont
NEM
$119B
$12.5M 0.13%
233,743
+14,002
+6% +$696K
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$12.5M 0.13%
51,891
+3,198
+7% +$802K
ROP icon
157
Roper Technologies
ROP
$39.8B
$12.2M 0.12%
21,837
+1,439
+7% +$791K
SLB icon
158
SLB Ltd
SLB
$75B
$12.1M 0.12%
289,269
+16,919
+6% +$753K
ADSK icon
159
Autodesk
ADSK
$52.6B
$12.1M 0.12%
43,888
+3,125
+8% +$787K
MAR icon
160
Marriott International
MAR
$92.3B
$11.8M 0.12%
47,599
+1,879
+4% +$438K
PSA icon
161
Public Storage
PSA
$61.3B
$11.7M 0.12%
32,087
+1,950
+6% +$633K
TFC icon
162
Truist Financial
TFC
$64B
$11.7M 0.12%
272,797
+17,811
+7% +$752K
COF icon
163
Capital One
COF
$134B
$11.6M 0.12%
77,788
+4,975
+7% +$708K
HLT icon
164
Hilton Worldwide
HLT
$71.5B
$11.6M 0.12%
50,199
+2,550
+5% +$552K
AFL icon
165
Aflac
AFL
$62.6B
$11.5M 0.12%
102,674
+4,139
+4% +$421K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$11.4M 0.12%
46,058
+3,008
+7% +$721K
DHI icon
167
D.R. Horton
DHI
$42.3B
$11.4M 0.11%
59,776
+3,297
+6% +$579K
ABNB icon
168
Airbnb
ABNB
$107B
$11.4M 0.11%
89,633
+5,501
+7% +$713K
WMB icon
169
Williams Companies
WMB
$86.1B
$11.3M 0.11%
248,309
+16,064
+7% +$706K
O icon
170
Realty Income
O
$59.1B
$11.3M 0.11%
177,405
+11,471
+7% +$683K
PSX icon
171
Phillips 66
PSX
$81.4B
$11.2M 0.11%
85,266
+4,477
+6% +$605K
AEP icon
172
American Electric Power
AEP
$68.4B
$11.1M 0.11%
108,398
+7,950
+8% +$776K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$11.1M 0.11%
68,178
+1,038
+2% +$175K
URI icon
174
United Rentals
URI
$72.4B
$11M 0.11%
13,565
+875
+7% +$629K
AZO icon
175
AutoZone
AZO
$51.1B
$11M 0.11%
3,479
+182
+6% +$559K
5 6
7
8 9

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TAF
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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
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LA
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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.