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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$633M 7.25%
1,416,296
+108,809
+8% +$46M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$579M 6.63%
4,688,117
+342,127
+8% +$34.6M
AAPL icon
3
Apple
AAPL
$4.99T
$579M 6.62%
2,746,739
+192,670
+8% +$35.9M
AMZN icon
4
Amazon
AMZN
$2.48T
$337M 3.86%
1,745,112
+136,756
+9% +$25.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$211M 2.41%
417,599
+30,452
+8% +$14.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$204M 2.33%
1,119,316
+82,402
+8% +$13.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$171M 1.96%
931,225
+63,094
+7% +$10.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$140M 1.61%
344,982
+24,849
+8% +$10.2M
LLY icon
9
Eli Lilly
LLY
$1.09T
$138M 1.58%
152,131
+11,825
+8% +$9.46M
AVGO icon
10
Broadcom
AVGO
$1.81T
$133M 1.53%
830,110
+55,840
+7% +$7.83M
JPM icon
11
JPMorgan Chase
JPM
$950B
$111M 1.27%
547,224
+38,548
+8% +$7.54M
TSLA icon
12
Tesla
TSLA
$1.21T
$105M 1.2%
528,726
+41,092
+8% +$7.18M
XOM icon
13
ExxonMobil
XOM
$634B
$98.4M 1.13%
854,837
+156,135
+22% +$18.2M
UNH icon
14
UnitedHealth
UNH
$389B
$89.3M 1.02%
175,389
+12,648
+8% +$6.2M
V icon
15
Visa
V
$697B
$78.7M 0.9%
299,970
+21,688
+8% +$5.94M
PG icon
16
Procter & Gamble
PG
$347B
$74.2M 0.85%
449,746
+35,730
+9% +$5.84M
COST icon
17
Costco
COST
$429B
$71.8M 0.82%
84,513
+6,449
+8% +$5.03M
MA icon
18
Mastercard
MA
$497B
$69M 0.79%
156,450
+11,285
+8% +$5.14M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$67M 0.77%
458,615
+35,052
+8% +$5.21M
HD icon
20
Home Depot
HD
$343B
$65M 0.74%
188,851
+13,691
+8% +$4.67M
MRK icon
21
Merck
MRK
$326B
$59.8M 0.68%
482,650
+36,768
+8% +$4.74M
ABBV icon
22
AbbVie
ABBV
$465B
$57.7M 0.66%
336,503
+25,855
+8% +$4.28M
NFLX icon
23
Netflix
NFLX
$301B
$55.4M 0.63%
821,130
+59,690
+8% +$3.73M
WMT icon
24
Walmart Inc
WMT
$900B
$55.1M 0.63%
814,012
+60,827
+8% +$3.83M
BAC icon
25
Bank of America
BAC
$439B
$51.6M 0.59%
1,296,840
+85,118
+7% +$3.26M
1
2 3 4 5

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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

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.