Czech National Bank Portfolio Holdings

Czech National Bank

$9.78 Billion
Q3 2024

Czech National Bank has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.78 Billion distributed in 504 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $721M, Microsoft Corp with a value of $651M, Nvidia Corp with a value of $609M, Amazon Com Inc with a value of $355M, and Meta Platforms, Inc. with a value of $255M.

Czech National Bank is based out at Prague, 2N

Below you can find more details about Czech National Bank portfolio as well as his latest detailed transactions.

Portfolio value $9.78 Billion

Technology: $3.2 Billion

Financial Services: $1.24 Billion

Healthcare: $1.13 Billion

Consumer Cyclical: $1.02 Billion

Communication Services: $879 Million

Industrials: $781 Million

Consumer Defensive: $569 Million

Energy: $329 Million

Other: $632 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TAP Molson Coors Beverage CO Consumer Defensive	$11.9B	$2.06 Million 0.02% of portfolio	35,790	Q3 2024 Added 3.29%
MOS Mosaic CO Basic Materials	$8.78B	$1.74 Million 0.02% of portfolio	64,909	Q3 2024 Added 5.98%
APA Apa Corp Energy	$6.85B	$1.84 Million 0.02% of portfolio	75,353	Q3 2024 Added 9.82%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$11.8B	$1.9 Million 0.02% of portfolio	29,267	Q3 2024 Added 6.37%
AIZ Assurant, Inc. Financial Services	$11.3B	$2.1 Million 0.02% of portfolio	10,550	Q3 2024 Added 6.5%
NWSA News Corp Communication Services	$10.8B	$2.05 Million 0.02% of portfolio	77,069	Q3 2024 Added 6.65%
PNW Pinnacle West Capital Corp Utilities	$9.73B	$2.05 Million 0.02% of portfolio	23,133	Q3 2024 Added 6.9%
LKQ Lkq Corp Consumer Cyclical	$9.89B	$2.14 Million 0.02% of portfolio	53,628	Q3 2024 Added 5.49%
BWA Borgwarner Inc Consumer Cyclical	$7.78B	$1.68 Million 0.02% of portfolio	46,398	Q3 2024 Added 6.87%
MTCH Match Group, Inc. Communication Services	$8.94B	$1.99 Million 0.02% of portfolio	52,535	Q3 2024 Added 3.77%
EPAM Epam Systems, Inc. Technology	$10.6B	$2.15 Million 0.02% of portfolio	11,598	Q3 2024 Added 4.99%
GNRC Generac Holdings Inc. Industrials	$10.5B	$1.95 Million 0.02% of portfolio	12,253	Q3 2024 Added 6.08%
TPR Tapestry, Inc. Consumer Cyclical	$15.4B	$2.2 Million 0.02% of portfolio	46,898	Q3 2024 Added 7.11%
NLOK Norton Life Lock Inc. Technology	$14.3B	$2.37 Million 0.02% of portfolio	110,342	Q3 2024 Added 5.09%
FOXA Fox Corp Communication Services	$15B	$1.94 Million 0.02% of portfolio	45,762	Q3 2024 Added 3.89%
FMC Fmc Corp Basic Materials	$6.51B	$1.68 Million 0.02% of portfolio	25,427	Q3 2024 Added 6.9%
QRVO Qorvo, Inc. Technology	$7.32B	$2 Million 0.02% of portfolio	19,324	Q3 2024 Added 5.03%
FRT Federal Realty Investment Trust Real Estate	$9.25B	$1.76 Million 0.02% of portfolio	15,325	Q3 2024 Added 7.73%
DVA Davita Inc. Healthcare	$13.5B	$1.54 Million 0.02% of portfolio	9,400	Q3 2024 Reduced 4.67%
RL Ralph Lauren Corp Consumer Cyclical	$9.78B	$1.58 Million 0.02% of portfolio	8,160	Q3 2024 Added 9.68%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$2.08 Million 0.02% of portfolio	32,206	Q3 2024 Added 7.04%
AOS Smith A O Corp Industrials	$8.98B	$2.19 Million 0.02% of portfolio	24,436	Q3 2024 Added 6.17%
REG Regency Centers Corp Real Estate	$12.9B	$2.4 Million 0.02% of portfolio	33,275	Q3 2024 Added 6.18%
GL Globe Life Inc. Financial Services	$10.3B	$1.94 Million 0.02% of portfolio	18,297	Q3 2024 Added 14.35%
CTLT Catalent, Inc. Healthcare	$11.4B	$2.23 Million 0.02% of portfolio	36,867	Q3 2024 Added 6.9%
PAYC Paycom Software, Inc. Technology	$14B	$1.65 Million 0.02% of portfolio	9,913	Q3 2024 Added 8.21%
HRL Hormel Foods Corp Consumer Defensive	$17.6B	$1.88 Million 0.02% of portfolio	59,198	Q3 2024 Added 7.02%
CRL Charles River Laboratories International, Inc. Healthcare	$9.63B	$2.07 Million 0.02% of portfolio	10,517	Q3 2024 Added 7.14%
HAS Hasbro, Inc. Consumer Cyclical	$8.31B	$1.93 Million 0.02% of portfolio	26,694	Q3 2024 Added 7.05%
HII Huntington Ingalls Industries, Inc. Industrials	$7.73B	$2.11 Million 0.02% of portfolio	7,988	Q3 2024 Added 6.29%
TFX Teleflex Inc Healthcare	$8.36B	$2.37 Million 0.02% of portfolio	9,598	Q3 2024 Added 6.94%
MGM Mgm Resorts International Consumer Cyclical	$13.9B	$1.84 Million 0.02% of portfolio	47,020	Q3 2024 Reduced 1.67%
HSIC Henry Schein Inc Healthcare	$9.96B	$1.88 Million 0.02% of portfolio	25,811	Q3 2024 Added 5.77%
FOX Fox Corp Cl B (De) Communication Services	$11.2B	$1.04 Million 0.01% of portfolio	26,874	Q3 2024 Added 6.9%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$8.83B	$1.31 Million 0.01% of portfolio	40,946	Q3 2024 Reduced 3.93%
NWS News Corp New Cl B Com Stk (De Communication Services	$6.05B	$639,000 0.01% of portfolio	22,867	Q3 2024 Added 4.88%
WBA Walgreens Boots Alliance, Inc. Healthcare	$8.62B	$1.31 Million 0.01% of portfolio	145,962	Q3 2024 Added 6.97%
PARA Paramount Global Communication Services	$6.6B	$1.29 Million 0.01% of portfolio	121,149	Q3 2024 Added 28.6%
BEN Franklin Resources Inc Financial Services	$10.6B	$1.27 Million 0.01% of portfolio	62,858	Q3 2024 Added 10.0%
BFB Brown Forman Corp Cl B	-	$0 0.0% of portfolio	-	Q3 2024 Added 9.47%

Summary

Portfolio
No. of Stocks 504
Current Value $9.78 Billion
Prior Value $9.78 Billion
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Czech National Bank Portfolio Holdings