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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
MNST icon
201
Monster Beverage
MNST
$89.3B
$7.71M 0.1%
129,977
+596
+0.5% +$34.3K
BNY
202
Bank of New York Mellon
BNY
$108B
$7.7M 0.1%
133,607
-1,092
-0.8% -$60.1K
STZ icon
203
Constellation Brands
STZ
$22.7B
$7.69M 0.1%
28,303
-4
-0% -$1.01K
DLR icon
204
Digital Realty Trust
DLR
$71B
$7.68M 0.1%
53,298
+256
+0.5% +$36.2K
KMB icon
205
Kimberly-Clark
KMB
$36B
$7.67M 0.1%
59,274
+85
+0.1% +$10.4K
FTNT icon
206
Fortinet
FTNT
$121B
$7.66M 0.1%
112,145
+514
+0.5% +$34.2K
OXY icon
207
Occidental Petroleum
OXY
$58.6B
$7.53M 0.1%
115,808
+164
+0.1% +$9.8K
A icon
208
Agilent Technologies
A
$41.9B
$7.5M 0.1%
51,560
+315
+0.6% +$43.1K
LEN icon
209
Lennar Class A
LEN
$20.6B
$7.48M 0.1%
44,923
-336
-0.7% -$50.5K
PRU icon
210
Prudential Financial
PRU
$42B
$7.46M 0.1%
63,518
+291
+0.5% +$31.4K
HUM icon
211
Humana
HUM
$46.2B
$7.46M 0.1%
21,505
-58
-0.3% -$22K
AME icon
212
Ametek
AME
$58.2B
$7.43M 0.1%
40,609
+186
+0.5% +$32K
HES
213
DELISTED
Hess
HES
$7.39M 0.1%
48,429
+12
+0% +$1.74K
CNC icon
214
Centene
CNC
$32.8B
$7.38M 0.1%
94,043
+481
+0.5% +$37.1K
NEM icon
215
Newmont
NEM
$123B
$7.27M 0.09%
202,807
+956
+0.5% +$33K
D icon
216
Dominion Energy
D
$59B
$7.24M 0.09%
147,235
+676
+0.5% +$31.6K
DOW icon
217
Dow Inc
DOW
$21.9B
$7.16M 0.09%
123,569
+723
+0.6% +$40K
CTVA icon
218
Corteva
CTVA
$51.3B
$7.12M 0.09%
123,479
+50
+0% +$2.58K
SYY icon
219
Sysco
SYY
$40.2B
$7.11M 0.09%
87,593
-715
-0.8% -$56.3K
LHX icon
220
L3Harris
LHX
$54.1B
$7.11M 0.09%
33,349
+153
+0.5% +$32.1K
OTIS icon
221
Otis Worldwide
OTIS
$27.6B
$7.08M 0.09%
71,340
-340
-0.5% -$31.4K
COR icon
222
Cencora
COR
$61.8B
$7.08M 0.09%
29,132
-66
-0.2% -$15.2K
CMI icon
223
Cummins
CMI
$87.9B
$7.07M 0.09%
23,980
-845
-3% -$218K
GIS icon
224
General Mills
GIS
$19.7B
$6.99M 0.09%
99,921
-1,887
-2% -$123K
CSGP icon
225
CoStar Group
CSGP
$12.6B
$6.94M 0.09%
71,851
+329
+0.5% +$28.3K
7 8
9
10 11

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BBHC
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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.