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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
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$7.99M 0.09%
126,707
+10,899
+9% +$699K
DHI icon
202
D.R. Horton
DHI
$42.3B
$7.96M 0.09%
56,479
+3,934
+7% +$578K
STZ icon
203
Constellation Brands
STZ
$23.2B
$7.89M 0.09%
30,679
+2,376
+8% +$611K
SMCI icon
204
Super Micro Computer
SMCI
$20.1B
$7.87M 0.09%
96,020
+7,410
+8% +$633K
D icon
205
Dominion Energy
D
$59.3B
$7.83M 0.09%
159,729
+12,494
+8% +$637K
HES
206
DELISTED
Hess
HES
$7.77M 0.09%
52,667
+4,238
+9% +$650K
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$7.67M 0.09%
15,738
+1,125
+8% +$565K
MPWR icon
208
Monolithic Power Systems
MPWR
$68.9B
$7.62M 0.09%
9,274
+824
+10% +$595K
RSG icon
209
Republic Services
RSG
$65.7B
$7.58M 0.09%
39,008
+3,024
+8% +$571K
MRNA icon
210
Moderna
MRNA
$23.6B
$7.54M 0.09%
63,536
+5,170
+9% +$654K
GWW icon
211
W.W. Grainger
GWW
$60.2B
$7.52M 0.09%
8,333
+561
+7% +$528K
OTIS icon
212
Otis Worldwide
OTIS
$28.2B
$7.42M 0.08%
77,048
+5,708
+8% +$550K
AME icon
213
Ametek
AME
$58.2B
$7.35M 0.08%
44,108
+3,499
+9% +$604K
IQV icon
214
IQVIA
IQV
$39.3B
$7.34M 0.08%
34,720
+2,609
+8% +$593K
VRSK icon
215
Verisk Analytics
VRSK
$25B
$7.33M 0.08%
27,189
+1,679
+7% +$411K
KMI icon
216
Kinder Morgan
KMI
$68.7B
$7.31M 0.08%
367,945
+27,594
+8% +$526K
FTNT icon
217
Fortinet
FTNT
$117B
$7.28M 0.08%
120,828
+8,683
+8% +$540K
MSCI icon
218
MSCI
MSCI
$40.9B
$7.27M 0.08%
15,096
+1,180
+8% +$585K
A icon
219
Agilent Technologies
A
$41.2B
$7.24M 0.08%
55,844
+4,284
+8% +$599K
PAYX icon
220
Paychex
PAYX
$42.7B
$7.24M 0.08%
61,049
+4,703
+8% +$575K
NUE icon
221
Nucor
NUE
$62.1B
$7.22M 0.08%
45,689
+2,434
+6% +$423K
CMI icon
222
Cummins
CMI
$88.7B
$7.22M 0.08%
26,064
+2,084
+9% +$596K
RCL icon
223
Royal Caribbean
RCL
$85.6B
$7.19M 0.08%
45,117
+3,609
+9% +$519K
ACGL icon
224
Arch Capital
ACGL
$33.6B
$7.19M 0.08%
71,263
+5,985
+9% +$582K
CTVA icon
225
Corteva
CTVA
$51.3B
$7.16M 0.08%
132,816
+9,337
+8% +$514K
7 8
9
10 11

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NC
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TAF
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
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HNB
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JAM
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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.