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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
-2.74%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$1.88B
Cap. Flow
+$2.12B
Cap. Flow %
33.77%
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$150M
2
MSFT icon
Microsoft
MSFT
+$138M
3
AMZN icon
Amazon
AMZN
+$71M
4
NVDA icon
NVIDIA
NVDA
+$62.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$495K
2
LNC icon
Lincoln National
LNC
+$471K
3
NWL icon
Newell Brands
NWL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.36%
4 Consumer Discretionary 10.85%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$5.81M 0.09%
136,115
+51,104
+60% +$2.28M
OTIS icon
227
Otis Worldwide
OTIS
$27.7B
$5.78M 0.09%
71,965
+23,061
+47% +$1.97M
A icon
228
Agilent Technologies
A
$42B
$5.77M 0.09%
51,626
+16,621
+47% +$1.99M
LHX icon
229
L3Harris
LHX
$54B
$5.76M 0.09%
33,056
+10,628
+47% +$1.95M
ROK icon
230
Rockwell Automation
ROK
$48.3B
$5.74M 0.09%
20,075
+6,477
+48% +$2M
FIS icon
231
Fidelity National Information Services
FIS
$21.9B
$5.72M 0.09%
103,550
+33,418
+48% +$1.92M
DHI icon
232
D.R. Horton
DHI
$41B
$5.72M 0.09%
53,215
+16,472
+45% +$1.97M
CMI icon
233
Cummins
CMI
$87.4B
$5.66M 0.09%
24,756
+7,998
+48% +$1.93M
KMI icon
234
Kinder Morgan
KMI
$69.9B
$5.62M 0.09%
338,810
+105,196
+45% +$1.81M
KDP icon
235
Keurig Dr Pepper
KDP
$39.9B
$5.55M 0.09%
175,833
+76,125
+76% +$2.51M
XEL icon
236
Xcel Energy
XEL
$48B
$5.52M 0.09%
96,406
+31,255
+48% +$1.88M
CSGP icon
237
CoStar Group
CSGP
$12.8B
$5.49M 0.09%
71,369
+23,007
+48% +$1.91M
FAST icon
238
Fastenal
FAST
$59.8B
$5.46M 0.09%
199,714
+64,520
+48% +$1.83M
GWW icon
239
W.W. Grainger
GWW
$61.1B
$5.38M 0.09%
7,778
+2,492
+47% +$1.8M
PPG icon
240
PPG Industries
PPG
$25.7B
$5.34M 0.09%
41,162
+13,290
+48% +$1.87M
DVN icon
241
Devon Energy
DVN
$49.9B
$5.34M 0.09%
111,982
+36,002
+47% +$1.81M
URI icon
242
United Rentals
URI
$70.8B
$5.31M 0.08%
11,934
+3,797
+47% +$1.74M
COR icon
243
Cencora
COR
$62B
$5.24M 0.08%
29,137
+9,963
+52% +$1.84M
GPN icon
244
Global Payments
GPN
$22.8B
$5.24M 0.08%
45,442
+14,431
+47% +$1.72M
HSY icon
245
Hershey
HSY
$36.7B
$5.24M 0.08%
26,192
+8,758
+50% +$1.96M
ACGL icon
246
Arch Capital
ACGL
$33.5B
$5.2M 0.08%
65,176
+21,089
+48% +$1.64M
EA
247
DELISTED
Electronic Arts
EA
$5.19M 0.08%
43,089
+12,250
+40% +$1.54M
KR icon
248
Kroger
KR
$34.6B
$5.16M 0.08%
115,411
+38,119
+49% +$1.79M
ED icon
249
Consolidated Edison
ED
$39.3B
$5.16M 0.08%
60,286
+19,262
+47% +$1.75M
VICI icon
250
VICI Properties
VICI
$28.7B
$5.15M 0.08%
177,127
+58,264
+49% +$1.81M
8 9
10
11 12

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Czech National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Czech National Bank held 506 positions worth $6.28B, up 43% from $4.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Czech National Bank deployed $2.12B of net new capital in Q3 2023, opening 3 new positions and adding to 500 existing holdings. Its largest new stake was Blackstone: 124,050 shares worth $13.3M.

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

On the sell side, the most notable exit was Advance Auto Parts, an estimated $495K sold.

  • Czech National Bank's largest Q3 2023 buy was Blackstone: 124,050 shares worth $13.3M.
  • Czech National Bank added most to Apple in Q3 2023, an estimated $150M increase.
  • Czech National Bank fully exited Advance Auto Parts in Q3 2023, selling an estimated $495K.
  • Czech National Bank's ten largest holdings make up 31% of its $6.28B portfolio in Q3 2023.
  • Czech National Bank opened 3 new positions and closed 3 in Q3 2023.
  • Czech National Bank's portfolio value rose 43% quarter-over-quarter to $6.28B.

Based on Czech National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.