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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$11.5M 0.11%
49,054
+2,996
+7% +$762K
KMI icon
177
Kinder Morgan
KMI
$68.7B
$11.5M 0.11%
419,075
+25,724
+7% +$671K
NXPI icon
178
NXP Semiconductors
NXPI
$60.4B
$11.5M 0.11%
55,107
+3,216
+6% +$732K
SPG icon
179
Simon Property Group
SPG
$72.3B
$11.5M 0.11%
66,498
+4,067
+7% +$714K
JCI icon
180
Johnson Controls International
JCI
$92.2B
$11.4M 0.11%
144,839
+8,758
+6% +$703K
AFL icon
181
Aflac
AFL
$62.6B
$11.2M 0.1%
108,405
+5,731
+6% +$625K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$11.2M 0.1%
21,035
+1,033
+5% +$551K
ALL icon
183
Allstate
ALL
$67.5B
$11.1M 0.1%
57,415
+3,628
+7% +$704K
CPRT icon
184
Copart
CPRT
$27.5B
$10.9M 0.1%
190,080
+11,693
+7% +$666K
ROST icon
185
Ross Stores
ROST
$81.9B
$10.9M 0.1%
71,933
+3,981
+6% +$585K
AEP icon
186
American Electric Power
AEP
$68.4B
$10.6M 0.1%
115,471
+7,073
+7% +$684K
FICO icon
187
Fair Isaac
FICO
$22.5B
$10.5M 0.1%
5,280
+286
+6% +$611K
CMI icon
188
Cummins
CMI
$88.7B
$10.4M 0.1%
29,744
+1,826
+7% +$642K
MET icon
189
MetLife
MET
$62.1B
$10.3M 0.1%
126,110
+6,273
+5% +$522K
PSA icon
190
Public Storage
PSA
$61.3B
$10.2M 0.09%
34,170
+2,083
+6% +$691K
MSCI icon
191
MSCI
MSCI
$40.9B
$10.2M 0.09%
16,993
+972
+6% +$583K
PSX icon
192
Phillips 66
PSX
$81.4B
$10.2M 0.09%
89,493
+4,227
+5% +$538K
VST icon
193
Vistra
VST
$47.4B
$10.2M 0.09%
73,768
+3,781
+5% +$525K
O icon
194
Realty Income
O
$59.1B
$10.1M 0.09%
189,763
+12,358
+7% +$720K
GWW icon
195
W.W. Grainger
GWW
$60.2B
$10.1M 0.09%
9,609
+558
+6% +$629K
PWR icon
196
Quanta Services
PWR
$101B
$10.1M 0.09%
32,006
+1,994
+7% +$641K
URI icon
197
United Rentals
URI
$72.4B
$10M 0.09%
14,229
+664
+5% +$540K
AIG icon
198
American International
AIG
$41.3B
$9.85M 0.09%
135,246
+4,067
+3% +$306K
D icon
199
Dominion Energy
D
$59.3B
$9.81M 0.09%
182,131
+11,231
+7% +$641K
PAYX icon
200
Paychex
PAYX
$42.7B
$9.74M 0.09%
69,450
+4,159
+6% +$591K
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
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.