We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$550M 7.09%
1,307,487
+5,253
+0.4% +$2.13M
AAPL icon
2
Apple
AAPL
$4.97T
$438M 5.65%
2,554,069
-6,700
-0.3% -$1.22M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$393M 5.06%
4,345,990
+19,190
+0.4% +$1.39M
AMZN icon
4
Amazon
AMZN
$2.44T
$290M 3.74%
1,608,356
+15,285
+1% +$2.55M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$188M 2.42%
387,147
-1,604
-0.4% -$716K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$157M 2.02%
1,036,914
+199
+0% +$28.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$135M 1.74%
320,133
+1,415
+0.4% +$557K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$132M 1.7%
868,131
-4,491
-0.5% -$648K
LLY icon
9
Eli Lilly
LLY
$1.08T
$109M 1.41%
140,306
+620
+0.4% +$441K
AVGO icon
10
Broadcom
AVGO
$1.76T
$103M 1.32%
774,270
+5,490
+0.7% +$680K
JPM icon
11
JPMorgan Chase
JPM
$916B
$102M 1.31%
508,676
+2,248
+0.4% +$406K
TSLA icon
12
Tesla
TSLA
$1.18T
$85.7M 1.11%
487,634
+3,155
+0.7% +$616K
XOM icon
13
ExxonMobil
XOM
$650B
$81.2M 1.05%
698,702
-2,952
-0.4% -$309K
UNH icon
14
UnitedHealth
UNH
$382B
$80.5M 1.04%
162,741
+719
+0.4% +$366K
V icon
15
Visa
V
$701B
$77.7M 1%
278,282
-944
-0.3% -$261K
MA icon
16
Mastercard
MA
$498B
$69.9M 0.9%
145,165
+73
+0.1% +$33.4K
HD icon
17
Home Depot
HD
$337B
$67.2M 0.87%
175,160
-25
-0% -$9.13K
PG icon
18
Procter & Gamble
PG
$340B
$67.2M 0.87%
414,016
+1,152
+0.3% +$181K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$67M 0.86%
423,563
+1,872
+0.4% +$298K
MRK icon
20
Merck
MRK
$322B
$58.8M 0.76%
445,882
+1,989
+0.4% +$245K
COST icon
21
Costco
COST
$432B
$57.2M 0.74%
78,064
+509
+0.7% +$363K
ABBV icon
22
AbbVie
ABBV
$465B
$56.6M 0.73%
310,648
+1,373
+0.4% +$237K
AMD icon
23
Advanced Micro Devices
AMD
$700B
$51.3M 0.66%
284,332
+1,310
+0.5% +$229K
CRM icon
24
Salesforce
CRM
$154B
$51.3M 0.66%
170,320
-123
-0.1% -$35.5K
CVX icon
25
Chevron
CVX
$382B
$48.1M 0.62%
305,178
-2,357
-0.8% -$356K
1
2 3 4 5

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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.