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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
+6.84%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$1.18B
Cap. Flow
+$672M
Cap. Flow %
6.77%
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.3M
2
MSFT icon
Microsoft
MSFT
+$41.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.47M
2
AAL icon
American Airlines Group
AAL
+$1.42M
3
ETSY icon
Etsy
ETSY
+$1.31M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.06M
5
J icon
Jacobs Solutions
J
+$372K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$722M 7.27%
3,097,244
+350,505
+13% +$78.3M
MSFT icon
2
Microsoft
MSFT
$2.92T
$652M 6.57%
1,514,189
+97,893
+7% +$41.8M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$609M 6.13%
5,011,687
+323,570
+7% +$38.2M
AMZN icon
4
Amazon
AMZN
$2.48T
$355M 3.57%
1,902,873
+157,761
+9% +$28.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$255M 2.57%
445,052
+27,453
+7% +$14.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$198M 2%
1,193,541
+74,225
+7% +$12.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$172M 1.73%
373,154
+28,172
+8% +$12.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$164M 1.65%
978,396
+47,171
+5% +$7.98M
AVGO icon
9
Broadcom
AVGO
$1.81T
$164M 1.65%
948,249
+118,139
+14% +$18.9M
TSLA icon
10
Tesla
TSLA
$1.21T
$148M 1.49%
565,270
+36,544
+7% +$8.33M
LLY icon
11
Eli Lilly
LLY
$1.09T
$142M 1.44%
160,697
+8,566
+6% +$7.7M
JPM icon
12
JPMorgan Chase
JPM
$950B
$122M 1.23%
579,485
+32,261
+6% +$6.8M
UNH icon
13
UnitedHealth
UNH
$389B
$110M 1.11%
188,110
+12,721
+7% +$7.2M
XOM icon
14
ExxonMobil
XOM
$634B
$106M 1.07%
905,051
+50,214
+6% +$5.8M
V icon
15
Visa
V
$697B
$93.5M 0.94%
340,238
+40,268
+13% +$10.9M
PG icon
16
Procter & Gamble
PG
$347B
$83.1M 0.84%
479,545
+29,799
+7% +$5.06M
MA icon
17
Mastercard
MA
$497B
$82.9M 0.84%
167,963
+11,513
+7% +$5.35M
HD icon
18
Home Depot
HD
$343B
$81.9M 0.83%
202,002
+13,151
+7% +$4.8M
COST icon
19
Costco
COST
$429B
$80.1M 0.81%
90,312
+5,799
+7% +$5.03M
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$79.5M 0.8%
490,381
+31,766
+7% +$5.06M
WMT icon
21
Walmart Inc
WMT
$900B
$71.4M 0.72%
884,820
+70,808
+9% +$5.2M
ABBV icon
22
AbbVie
ABBV
$465B
$71.1M 0.72%
359,823
+23,320
+7% +$4.35M
NFLX icon
23
Netflix
NFLX
$301B
$62M 0.63%
874,250
+53,120
+6% +$3.55M
MRK icon
24
Merck
MRK
$326B
$58.6M 0.59%
516,367
+33,717
+7% +$4.01M
KO icon
25
Coca-Cola
KO
$380B
$56.8M 0.57%
790,169
+51,339
+7% +$3.52M
1
2 3 4 5

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TAF
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AWM
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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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Czech National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Czech National Bank held 508 positions worth $9.92B, up 14% from $8.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Czech National Bank deployed $672M of net new capital in Q3 2024, opening 5 new positions and adding to 493 existing holdings. Its largest new stake was Palantir: 410,229 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $372K trimmed.

  • Czech National Bank's largest Q3 2024 buy was Palantir: 410,229 shares worth $15.3M.
  • Czech National Bank added most to Apple in Q3 2024, an estimated $78.3M increase.
  • Czech National Bank's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $372K.
  • Czech National Bank fully exited WestRock Company in Q3 2024, selling an estimated $2.47M.
  • Czech National Bank's ten largest holdings make up 35% of its $9.92B portfolio in Q3 2024.
  • Czech National Bank opened 5 new positions and closed 4 in Q3 2024.
  • Czech National Bank's portfolio value rose 14% quarter-over-quarter to $9.92B.

Based on Czech National Bank's 13F filing for Q3 2024, filed 3 Oct 2024.