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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
FDX icon
151
FedEx
FDX
$75.4B
$13.7M 0.13%
48,737
+2,828
+6% +$790K
CTAS icon
152
Cintas
CTAS
$81.3B
$13.6M 0.13%
74,327
+4,533
+6% +$953K
TGT icon
153
Target
TGT
$68B
$13.5M 0.13%
99,895
+5,618
+6% +$805K
CSX icon
154
CSX Corp
CSX
$93.1B
$13.5M 0.12%
418,120
+23,178
+6% +$795K
HLT icon
155
Hilton Worldwide
HLT
$71.5B
$13.1M 0.12%
52,857
+2,658
+5% +$651K
FTNT icon
156
Fortinet
FTNT
$117B
$13M 0.12%
137,932
+8,602
+7% +$765K
ECL icon
157
Ecolab
ECL
$79.9B
$12.8M 0.12%
54,642
+3,055
+6% +$759K
OKE icon
158
Oneok
OKE
$54.5B
$12.7M 0.12%
126,663
+7,681
+6% +$786K
GM icon
159
General Motors
GM
$76.8B
$12.7M 0.12%
238,415
+9,461
+4% +$496K
TFC icon
160
Truist Financial
TFC
$64B
$12.5M 0.12%
287,833
+15,036
+6% +$671K
RCL icon
161
Royal Caribbean
RCL
$85.6B
$12.4M 0.11%
53,634
+5,390
+11% +$1.19M
CARR icon
162
Carrier Global
CARR
$52.8B
$12.3M 0.11%
180,919
+9,892
+6% +$746K
ABNB icon
163
Airbnb
ABNB
$107B
$12.3M 0.11%
93,857
+4,224
+5% +$569K
CVS icon
164
CVS Health
CVS
$122B
$12.2M 0.11%
272,854
+16,424
+6% +$921K
BNY
165
Bank of New York Mellon
BNY
$107B
$12.1M 0.11%
157,645
+7,316
+5% +$565K
ROP icon
166
Roper Technologies
ROP
$39.8B
$12.1M 0.11%
23,249
+1,412
+6% +$775K
SRE icon
167
Sempra
SRE
$54.8B
$12M 0.11%
137,334
+8,356
+6% +$731K
DLR icon
168
Digital Realty Trust
DLR
$71.7B
$12M 0.11%
67,400
+4,705
+8% +$835K
WDAY icon
169
Workday
WDAY
$44.4B
$11.9M 0.11%
+46,183
New +$11.8M
HCA icon
170
HCA Healthcare
HCA
$89.5B
$11.9M 0.11%
39,543
+1,691
+4% +$591K
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$11.9M 0.11%
311,555
+18,852
+6% +$843K
TRV icon
172
Travelers Companies
TRV
$80.2B
$11.9M 0.11%
49,223
+2,792
+6% +$697K
PCAR icon
173
PACCAR
PCAR
$70.1B
$11.8M 0.11%
113,679
+6,890
+6% +$754K
SLB icon
174
SLB Ltd
SLB
$75B
$11.7M 0.11%
306,183
+16,914
+6% +$710K
AZO icon
175
AutoZone
AZO
$51.1B
$11.7M 0.11%
3,666
+187
+5% +$592K
5 6
7
8 9

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.