We are live on ! Find out more
CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$354M
Cap. Flow
+$14.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.45M
2
AXON
Axon Enterprise
AXON
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
XYL icon
Xylem
XYL
+$750K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K
2
XOM icon
ExxonMobil
XOM
+$715K
3
BKNG icon
Booking.com
BKNG
+$520K
4
CVX icon
Chevron
CVX
+$518K
5
CRM icon
Salesforce
CRM
+$395K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 13.48%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$4M 0.09%
30,839
+149
+0.5% +$18.9K
FAST icon
227
Fastenal
FAST
$59.5B
$3.99M 0.09%
135,194
+724
+0.5% +$19.8K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.9B
$3.94M 0.09%
21,290
-54
-0.3% -$8.74K
DLR icon
229
Digital Realty Trust
DLR
$71.7B
$3.93M 0.09%
34,496
+624
+2% +$61.7K
CTSH icon
230
Cognizant
CTSH
$26B
$3.92M 0.09%
60,076
+128
+0.2% +$7.93K
DD icon
231
DuPont de Nemours
DD
$19.2B
$3.88M 0.09%
43,302
+322
+0.7% +$27.7K
VRSK icon
232
Verisk Analytics
VRSK
$25B
$3.87M 0.09%
17,141
-1,277
-7% -$268K
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$3.84M 0.09%
70,132
+202
+0.3% +$11.1K
PRU icon
234
Prudential Financial
PRU
$41.8B
$3.81M 0.09%
43,209
-132
-0.3% -$11K
RMD icon
235
ResMed
RMD
$30.7B
$3.8M 0.09%
17,393
+86
+0.5% +$19.2K
BKR icon
236
Baker Hughes
BKR
$61.1B
$3.79M 0.09%
119,961
+1,449
+1% +$42.2K
BNY
237
Bank of New York Mellon
BNY
$107B
$3.78M 0.09%
85,011
-1,619
-2% -$69.5K
LEN icon
238
Lennar Class A
LEN
$21.2B
$3.76M 0.09%
31,032
+178
+0.6% +$19.4K
GEHC icon
239
GE HealthCare
GEHC
$32.4B
$3.75M 0.09%
46,159
+3,384
+8% +$270K
VICI icon
240
VICI Properties
VICI
$29.4B
$3.74M 0.08%
118,863
+641
+0.5% +$20.6K
RSG icon
241
Republic Services
RSG
$65.7B
$3.73M 0.08%
24,336
+139
+0.6% +$19.9K
ED icon
242
Consolidated Edison
ED
$39.9B
$3.71M 0.08%
41,024
-781
-2% -$74.7K
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$3.7M 0.08%
59,067
+308
+0.5% +$19.2K
COR icon
244
Cencora
COR
$61.2B
$3.69M 0.08%
19,174
+118
+0.6% +$20.4K
DVN icon
245
Devon Energy
DVN
$47.3B
$3.67M 0.08%
75,980
-1,005
-1% -$50.5K
KR icon
246
Kroger
KR
$34.8B
$3.63M 0.08%
77,292
+554
+0.7% +$26.4K
URI icon
247
United Rentals
URI
$72.4B
$3.62M 0.08%
8,137
-33
-0.4% -$12.2K
DAL icon
248
Delta Air Lines
DAL
$60.1B
$3.62M 0.08%
76,084
+543
+0.7% +$20K
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$3.6M 0.08%
24,691
-31
-0.1% -$4.21K
VMC icon
250
Vulcan Materials
VMC
$36.9B
$3.55M 0.08%
15,751
+94
+0.6% +$18K
8 9
10
11 12

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
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Czech National Bank held 505 positions worth $4.4B, up 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.79%. Czech National Bank opened 2 new positions and exited 2, leaving the 505-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Czech National Bank's largest Q2 2023 buy was Palo Alto Networks: 71,624 shares worth $9.15M.
  • Czech National Bank added most to Microsoft in Q2 2023, an estimated $1.04M increase.
  • Czech National Bank's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $776K.
  • Czech National Bank fully exited First Republic Bank in Q2 2023, selling an estimated $307K.
  • Czech National Bank's ten largest holdings make up 30% of its $4.4B portfolio in Q2 2023.
  • Czech National Bank opened 2 new positions and closed 2 in Q2 2023.
  • Czech National Bank's portfolio value rose 8.7% quarter-over-quarter to $4.4B.

Based on Czech National Bank's 13F filing for Q2 2023, filed 11 Jul 2023.