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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$9.24M 0.11%
43,050
+3,306
+8% +$767K
NEM icon
177
Newmont
NEM
$119B
$9.2M 0.11%
219,741
+16,934
+8% +$692K
SRE icon
178
Sempra
SRE
$54.8B
$9.17M 0.11%
120,594
+9,863
+9% +$729K
OKE icon
179
Oneok
OKE
$54.5B
$9.07M 0.1%
111,219
+8,719
+9% +$696K
CPRT icon
180
Copart
CPRT
$27.5B
$9.03M 0.1%
166,726
+12,979
+8% +$709K
GEV icon
181
GE Vernova
GEV
$264B
$8.96M 0.1%
+52,229
New +$8.28M
TRV icon
182
Travelers Companies
TRV
$80.2B
$8.87M 0.1%
43,636
+3,484
+9% +$749K
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$8.87M 0.1%
64,163
+4,889
+8% +$653K
AEP icon
184
American Electric Power
AEP
$68.4B
$8.81M 0.1%
100,448
+7,920
+9% +$693K
AFL icon
185
Aflac
AFL
$62.6B
$8.8M 0.1%
98,535
+5,912
+6% +$508K
TEL icon
186
TE Connectivity
TEL
$62.6B
$8.78M 0.1%
58,355
+4,022
+7% +$590K
O icon
187
Realty Income
O
$59.1B
$8.76M 0.1%
165,934
+19,606
+13% +$1.05M
PSA icon
188
Public Storage
PSA
$61.3B
$8.67M 0.1%
30,137
+2,293
+8% +$632K
DXCM icon
189
DexCom
DXCM
$32B
$8.59M 0.1%
75,782
+7,951
+12% +$1.01M
HUM icon
190
Humana
HUM
$46.2B
$8.58M 0.1%
22,963
+1,458
+7% +$492K
BNY
191
Bank of New York Mellon
BNY
$107B
$8.53M 0.1%
142,504
+8,897
+7% +$515K
JCI icon
192
Johnson Controls International
JCI
$92.2B
$8.53M 0.1%
128,358
+8,411
+7% +$566K
URI icon
193
United Rentals
URI
$72.4B
$8.21M 0.09%
12,690
+868
+7% +$577K
LHX icon
194
L3Harris
LHX
$53.4B
$8.12M 0.09%
36,145
+2,796
+8% +$604K
CCI icon
195
Crown Castle
CCI
$32.2B
$8.09M 0.09%
82,802
+6,494
+9% +$640K
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$8.09M 0.09%
18,928
+1,298
+7% +$554K
ALL icon
197
Allstate
ALL
$67.5B
$8.03M 0.09%
50,291
+4,104
+9% +$685K
PRU icon
198
Prudential Financial
PRU
$41.8B
$8.02M 0.09%
68,411
+4,893
+8% +$565K
MET icon
199
MetLife
MET
$62.1B
$7.99M 0.09%
113,830
+5,819
+5% +$415K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$7.99M 0.09%
105,999
+1,751
+2% +$130K
6 7
8
9 10

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 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.