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Latest Czech National Bank Stock Portfolio

Czech National Bank Performance:
2024 Q3: 4.15%YTD: 14.22%2023: 26.2%
Performance for 2024 Q3 is 4.15%, and YTD is 14.22%, and 2023 is 26.2%.

About Czech National Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Czech National Bank reported an equity portfolio of $9.9 Billions as of 30 Sep, 2024.

The top stock holdings of Czech National Bank are AAPL, MSFT, NVDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), DAVITA INC (DVA) and BATH & BODY WORKS INC (BBWI). Czech National Bank opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TE CONNECTIVITY PLC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and BERKLEY W R CORP (WRB).

Czech National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Czech National Bank made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 25.71%.

New Buys

Ticker$ Bought
palantir technologies inc15,260,500
te connectivity plc9,347,940
dell technologies inc6,946,560
smurfit westrock plc4,967,100
erie indty co2,742,290
New stocks bought by Czech National Bank

Additions

Ticker% Inc.
deckers outdoor corp535
cintas corp324
berkley w r corp59.12
eqt corp43.8
paramount global class b28.6
general dynamics corp21.25
hp inc21.21
veralto corp20.24
Additions to existing portfolio by Czech National Bank

Reductions

Ticker% Reduced
incyte corp-8.31
davita inc-4.67
bath & body works inc-3.93
mgm resorts international-1.67
chubb limited-1.1
Czech National Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Czech National Bank

Sector Distribution

Czech National Bank has about 32.2% of it's holdings in Technology sector.

Sector%
Technology32.2
Healthcare11.4
Financial Services10.7
Consumer Cyclical10.2
Communication Services8.5
Industrials7.8
Consumer Defensive5.7
Energy3.3
Others3.2
Utilities2.5
Real Estate2.3
Basic Materials2

Market Cap. Distribution

Czech National Bank has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.3
LARGE-CAP45.1
UNALLOCATED3.1

Stocks belong to which Index?

About 95.9% of the stocks held by Czech National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.9
Others4
Top 5 Winners (%)%
BLDR
builders firstsource inc
39.5 %
MHK
mohawk inds inc
38.7 %
VST
vistra corp
38.0 %
CBRE
cbre group inc
37.4 %
SWK
stanley black & decker inc
35.8 %
Top 5 Winners ($)$
AAPL
apple inc
63.9 M
TSLA
tesla inc
34.9 M
META
meta platforms inc
29.9 M
UNH
unitedhealth group inc
13.3 M
HD
home depot inc
12.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.3 %
SMCI
super micro computer inc
-64.2 %
LRCX
lam research corp
-46.0 %
MRNA
moderna inc
-42.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-37.5 M
DECK
deckers outdoor corp
-23.2 M
MSFT
microsoft corp
-23.1 M
LRCX
lam research corp
-18.5 M
GOOG
alphabet inc
-18.2 M

Czech National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Czech National Bank

Czech National Bank has 504 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Czech National Bank last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions