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Latest Czech National Bank Stock Portfolio

$8.74Billion– No. of Holdings #503

Czech National Bank Performance:
2024 Q2: -0.04%YTD: 9.66%2023: 26.3%
Performance for 2024 Q2 is -0.04%, and YTD is 9.66%, and 2023 is 26.3%.

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 $8.7 Billions as of 30 Jun, 2024.

The top stock holdings of Czech National Bank are MSFT, NVDA, AAPL. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), ILLUMINA INC (ILMN) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM). Czech National Bank opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), KKR & CO INC (KKR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), APA CORPORATION (APA) and EXXON MOBIL CORP (XOM).
Czech National Bank Equity Portfolio Value
Last Reported on: 15 Jul, 2024

Czech National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Czech National Bank made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.

New Buys

Ticker$ Bought
crowdstrike hldgs inc16,840,800
kkr & co inc13,342,300
ge vernova inc8,957,800
vistra corp5,351,400
godaddy inc3,751,630
labcorp holdings inc3,269,180
solventum corp1,392,280
New stocks bought by Czech National Bank

Additions

Ticker% Inc.
amphenol corp new116
apa corporation28.64
exxon mobil corp22.35
kenvue inc20.32
aon plc17.61
nisource inc17.46
welltower inc17.00
eqt corp16.27
Additions to existing portfolio by Czech National Bank

Reductions

Ticker% Reduced
mgm resorts international-0.54
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 33.1% of it's holdings in Technology sector.

Sector%
Technology33.1
Healthcare11.5
Financial Services10.3
Consumer Cyclical10.1
Communication Services9
Industrials7.5
Consumer Defensive5.7
Energy3.6
Others2.8
Utilities2.3
Real Estate2.2
Basic Materials1.9

Market Cap. Distribution

Czech National Bank has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.2
LARGE-CAP44.6
UNALLOCATED2.7

Stocks belong to which Index?

About 96.6% of the stocks held by Czech National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50096.6
Others3.3
Top 5 Winners (%)%
FSLR
first solar inc
32.0 %
TER
teradyne inc
29.8 %
NTAP
netapp inc
22.3 %
AAPL
apple inc
22.1 %
AVGO
broadcom inc
21.0 %
Top 5 Winners ($)$
AAPL
apple inc
104.6 M
MSFT
microsoft corp
37.2 M
GOOG
alphabet inc
33.2 M
GOOG
alphabet inc
27.7 M
AVGO
broadcom inc
23.1 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-79.1 %
WBA
walgreens boots alliance inc
-43.4 %
APH
amphenol corp new
-43.0 %
BLDR
builders firstsource inc
-32.8 %
EL
lauder estee cos inc
-30.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-111.6 M
CMG
chipotle mexican grill inc
-62.2 M
APH
amphenol corp new
-11.6 M
INTC
intel corp
-9.8 M
CRM
salesforce inc
-7.7 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 503 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NVDA 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: 15 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions