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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
AAPL icon
1
Apple
AAPL
$5.04T
$821M 7.6%
3,277,536
+180,292
+6% +$42.5M
NVDA icon
2
NVIDIA
NVDA
$4.68T
$714M 6.61%
5,316,840
+305,153
+6% +$42.1M
MSFT icon
3
Microsoft
MSFT
$2.91T
$680M 6.29%
1,612,365
+98,176
+6% +$41.8M
AMZN icon
4
Amazon
AMZN
$2.47T
$445M 4.12%
2,029,097
+126,224
+7% +$25.8M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$277M 2.56%
472,992
+27,940
+6% +$16.4M
TSLA icon
6
Tesla
TSLA
$1.2T
$244M 2.26%
605,404
+40,134
+7% +$12.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$240M 2.22%
1,267,139
+73,598
+6% +$12.9M
AVGO icon
8
Broadcom
AVGO
$1.79T
$235M 2.17%
1,012,619
+64,370
+7% +$11.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.05T
$197M 1.82%
1,032,321
+53,925
+6% +$9.52M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$180M 1.67%
397,420
+24,266
+7% +$11.2M
JPM icon
11
JPMorgan Chase
JPM
$933B
$146M 1.36%
610,723
+31,238
+5% +$7.28M
LLY icon
12
Eli Lilly
LLY
$1.09T
$132M 1.22%
170,840
+10,143
+6% +$8.4M
V icon
13
Visa
V
$701B
$118M 1.1%
374,688
+34,450
+10% +$10.4M
XOM icon
14
ExxonMobil
XOM
$653B
$103M 0.95%
952,944
+47,893
+5% +$5.6M
UNH icon
15
UnitedHealth
UNH
$387B
$101M 0.93%
199,536
+11,426
+6% +$6.49M
MA icon
16
Mastercard
MA
$498B
$93.6M 0.87%
177,726
+9,763
+6% +$5.05M
COST icon
17
Costco
COST
$432B
$88M 0.82%
96,068
+5,756
+6% +$5.34M
PG icon
18
Procter & Gamble
PG
$338B
$85.6M 0.79%
510,620
+31,075
+6% +$5.29M
WMT icon
19
Walmart Inc
WMT
$906B
$85M 0.79%
941,140
+56,320
+6% +$4.89M
HD icon
20
Home Depot
HD
$340B
$83.8M 0.78%
215,339
+13,337
+7% +$5.45M
NFLX icon
21
Netflix
NFLX
$301B
$82.6M 0.77%
926,820
+52,570
+6% +$4.33M
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$75.5M 0.7%
522,021
+31,640
+6% +$4.9M
CRM icon
23
Salesforce
CRM
$152B
$69.3M 0.64%
207,280
+9,885
+5% +$3.15M
ABBV icon
24
AbbVie
ABBV
$470B
$68.1M 0.63%
383,151
+23,328
+6% +$4.29M
BAC icon
25
Bank of America
BAC
$432B
$63.6M 0.59%
1,447,360
+72,144
+5% +$3.17M
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 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.