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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$10.9M 0.11%
46,431
+2,795
+6% +$616K
OKE icon
177
Oneok
OKE
$54.5B
$10.8M 0.11%
118,982
+7,763
+7% +$675K
BNY
178
Bank of New York Mellon
BNY
$107B
$10.8M 0.11%
150,329
+7,825
+5% +$515K
SRE icon
179
Sempra
SRE
$54.8B
$10.8M 0.11%
128,978
+8,384
+7% +$671K
JCI icon
180
Johnson Controls International
JCI
$92.2B
$10.6M 0.11%
136,081
+7,723
+6% +$542K
SPG icon
181
Simon Property Group
SPG
$72.3B
$10.6M 0.11%
62,431
+321
+0.5% +$50.8K
PCAR icon
182
PACCAR
PCAR
$70.1B
$10.5M 0.11%
106,789
+6,909
+7% +$676K
CCI icon
183
Crown Castle
CCI
$32.2B
$10.5M 0.11%
88,525
+5,723
+7% +$630K
GM icon
184
General Motors
GM
$76.8B
$10.3M 0.1%
228,954
+11,533
+5% +$535K
ROST icon
185
Ross Stores
ROST
$81.9B
$10.2M 0.1%
67,952
+4,056
+6% +$599K
ALL icon
186
Allstate
ALL
$67.5B
$10.2M 0.1%
53,787
+3,496
+7% +$621K
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$10.1M 0.1%
62,695
+859
+1% +$132K
FTNT icon
188
Fortinet
FTNT
$117B
$10M 0.1%
129,330
+8,502
+7% +$581K
MET icon
189
MetLife
MET
$62.1B
$9.88M 0.1%
119,837
+6,007
+5% +$449K
D icon
190
Dominion Energy
D
$59.3B
$9.88M 0.1%
170,900
+11,171
+7% +$610K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$9.76M 0.1%
68,610
+4,447
+7% +$631K
FICO icon
192
Fair Isaac
FICO
$22.5B
$9.71M 0.1%
4,994
+285
+6% +$488K
AIG icon
193
American International
AIG
$41.3B
$9.61M 0.1%
131,179
+4,710
+4% +$351K
GWW icon
194
W.W. Grainger
GWW
$60.2B
$9.4M 0.09%
9,051
+718
+9% +$695K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$9.4M 0.09%
20,002
+1,074
+6% +$466K
TEL icon
196
TE Connectivity
TEL
$62.6B
$9.35M 0.09%
61,911
+3,556
+6% +$532K
CPRT icon
197
Copart
CPRT
$27.5B
$9.35M 0.09%
178,387
+11,661
+7% +$606K
MSCI icon
198
MSCI
MSCI
$40.9B
$9.34M 0.09%
16,021
+925
+6% +$502K
FIS icon
199
Fidelity National Information Services
FIS
$22.1B
$9.31M 0.09%
111,137
+5,138
+5% +$406K
LEN icon
200
Lennar Class A
LEN
$21.2B
$9.23M 0.09%
50,862
+2,660
+6% +$446K
6 7
8
9 10

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NC
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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
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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 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.