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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
DHI icon
176
D.R. Horton
DHI
$40.9B
$8.65M 0.11%
52,545
-248
-0.5% -$37.2K
NUE icon
177
Nucor
NUE
$62.8B
$8.56M 0.11%
43,255
+197
+0.5% +$36K
CARR icon
178
Carrier Global
CARR
$52.5B
$8.55M 0.11%
147,003
+50
+0% +$2.81K
MCHP icon
179
Microchip Technology
MCHP
$44.7B
$8.53M 0.11%
95,081
+320
+0.3% +$27.6K
URI icon
180
United Rentals
URI
$71B
$8.52M 0.11%
11,822
-50
-0.4% -$32.1K
WMB icon
181
Williams Companies
WMB
$87.7B
$8.34M 0.11%
214,044
+982
+0.5% +$34.9K
OKE icon
182
Oneok
OKE
$56.6B
$8.22M 0.11%
102,500
+470
+0.5% +$34.3K
IQV icon
183
IQVIA
IQV
$40B
$8.12M 0.1%
32,111
+39
+0.1% +$9.11K
PSA icon
184
Public Storage
PSA
$60.6B
$8.08M 0.1%
27,844
+128
+0.5% +$36.7K
CCI icon
185
Crown Castle
CCI
$31.4B
$8.08M 0.1%
76,308
+296
+0.4% +$32.2K
MET icon
186
MetLife
MET
$61.7B
$8M 0.1%
108,011
-887
-0.8% -$61.8K
ALL icon
187
Allstate
ALL
$68.3B
$7.99M 0.1%
46,187
+355
+0.8% +$56K
AEP icon
188
American Electric Power
AEP
$66.7B
$7.97M 0.1%
92,528
+425
+0.5% +$34.5K
SRE icon
189
Sempra
SRE
$55.2B
$7.95M 0.1%
110,731
+509
+0.5% +$36.5K
AFL icon
190
Aflac
AFL
$61B
$7.95M 0.1%
92,623
-516
-0.6% -$42.3K
O icon
191
Realty Income
O
$58.4B
$7.92M 0.1%
146,328
+19,538
+15% +$1.06M
GWW icon
192
W.W. Grainger
GWW
$60.8B
$7.91M 0.1%
7,772
+35
+0.5% +$32.6K
LULU icon
193
lululemon athletica
LULU
$14.5B
$7.89M 0.1%
20,206
+37
+0.2% +$17.1K
TEL icon
194
TE Connectivity
TEL
$62.5B
$7.89M 0.1%
54,333
-99
-0.2% -$13.9K
IDXX icon
195
Idexx Laboratories
IDXX
$47.2B
$7.89M 0.1%
14,613
+60
+0.4% +$32.8K
JCI icon
196
Johnson Controls International
JCI
$92.2B
$7.83M 0.1%
119,947
+794
+0.7% +$46.2K
MSCI icon
197
MSCI
MSCI
$40.9B
$7.8M 0.1%
13,916
+64
+0.5% +$36K
FAST icon
198
Fastenal
FAST
$59.6B
$7.77M 0.1%
201,370
+1,212
+0.6% +$42.9K
FIS icon
199
Fidelity National Information Services
FIS
$21.9B
$7.73M 0.1%
104,248
+479
+0.5% +$31.2K
AMP icon
200
Ameriprise Financial
AMP
$49.3B
$7.73M 0.1%
17,630
-94
-0.5% -$37.6K
6 7
8
9 10

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SA
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CWP
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HNB
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BBHC
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LA
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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.