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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
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$9.72M 0.09%
69,684
+1,506
+2% +$230K
HWM icon
202
Howmet Aerospace
HWM
$112B
$9.63M 0.09%
88,086
+4,943
+6% +$541K
PCG icon
203
PG&E
PCG
$38.5B
$9.57M 0.09%
474,013
+38,590
+9% +$785K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$9.48M 0.09%
72,307
+3,697
+5% +$504K
EW icon
205
Edwards Lifesciences
EW
$51.7B
$9.47M 0.09%
127,881
+5,166
+4% +$362K
DFS
206
DELISTED
Discover Financial Services
DFS
$9.43M 0.09%
54,438
+3,292
+6% +$540K
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$9.43M 0.09%
116,726
+5,589
+5% +$481K
LULU icon
208
lululemon athletica
LULU
$14.6B
$9.37M 0.09%
24,491
+1,064
+5% +$347K
AXON
209
Axon Enterprise
AXON
$46.4B
$9.33M 0.09%
15,707
+1,082
+7% +$589K
TEL icon
210
TE Connectivity
TEL
$62.6B
$9.27M 0.09%
64,865
+2,954
+5% +$440K
NEM icon
211
Newmont
NEM
$119B
$9.19M 0.09%
246,839
+13,096
+6% +$597K
PRU icon
212
Prudential Financial
PRU
$41.8B
$9.15M 0.08%
77,188
+4,464
+6% +$551K
PEG icon
213
Public Service Enterprise Group
PEG
$37.7B
$9.13M 0.08%
108,025
+6,545
+6% +$579K
AME icon
214
Ametek
AME
$58.2B
$9.04M 0.08%
50,153
+2,987
+6% +$544K
FAST icon
215
Fastenal
FAST
$59.5B
$8.93M 0.08%
248,426
+15,118
+6% +$590K
RSG icon
216
Republic Services
RSG
$65.7B
$8.88M 0.08%
44,134
+2,548
+6% +$528K
KVUE icon
217
Kenvue
KVUE
$36.9B
$8.88M 0.08%
415,700
+25,561
+7% +$580K
DHI icon
218
D.R. Horton
DHI
$42.3B
$8.84M 0.08%
63,230
+3,454
+6% +$577K
KR icon
219
Kroger
KR
$34.8B
$8.82M 0.08%
144,317
+9,044
+7% +$531K
BKR icon
220
Baker Hughes
BKR
$61.1B
$8.8M 0.08%
214,549
+12,178
+6% +$491K
LHX icon
221
L3Harris
LHX
$53.4B
$8.65M 0.08%
41,124
+2,480
+6% +$594K
CBRE icon
222
CBRE Group
CBRE
$42.9B
$8.56M 0.08%
65,219
+3,860
+6% +$505K
CCI icon
223
Crown Castle
CCI
$32.2B
$8.55M 0.08%
94,230
+5,705
+6% +$596K
COR icon
224
Cencora
COR
$61.2B
$8.54M 0.08%
38,025
+2,489
+7% +$585K
CTVA icon
225
Corteva
CTVA
$51.3B
$8.49M 0.08%
149,019
+8,001
+6% +$473K
7 8
9
10 11

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TAF
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SA
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CWP
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HNB
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BBHC
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JAM
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LA
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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.