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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
+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
DLTR icon
251
Dollar Tree
DLTR
$25.2B
$3.53M 0.08%
24,614
+121
+0.5% +$17.8K
KEYS icon
252
Keysight
KEYS
$58.3B
$3.53M 0.08%
21,088
+78
+0.4% +$12.1K
HAL icon
253
Halliburton
HAL
$26.6B
$3.52M 0.08%
106,831
+309
+0.3% +$9.76K
CEG icon
254
Constellation Energy
CEG
$95.6B
$3.52M 0.08%
38,404
-121
-0.3% -$10K
DFS
255
DELISTED
Discover Financial Services
DFS
$3.51M 0.08%
30,063
-1,395
-4% -$146K
ILMN icon
256
Illumina
ILMN
$28.4B
$3.51M 0.08%
19,239
+189
+1% +$38.3K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$3.42M 0.08%
2,607
+3
+0.1% +$4.22K
EFX icon
258
Equifax
EFX
$21.4B
$3.42M 0.08%
14,518
+87
+0.6% +$18.3K
ALL icon
259
Allstate
ALL
$67.5B
$3.39M 0.08%
31,116
+133
+0.4% +$15.1K
ANSS
260
DELISTED
Ansys
ANSS
$3.39M 0.08%
10,259
-3
-0% -$950
MLM icon
261
Martin Marietta Materials
MLM
$33B
$3.39M 0.08%
7,335
+20
+0.3% +$7.89K
PWR icon
262
Quanta Services
PWR
$101B
$3.38M 0.08%
17,185
+351
+2% +$61.3K
WST icon
263
West Pharmaceutical
WST
$24.9B
$3.36M 0.08%
8,788
+67
+0.8% +$23.9K
KHC icon
264
Kraft Heinz
KHC
$30B
$3.35M 0.08%
94,432
+635
+0.7% +$24.4K
PCG icon
265
PG&E
PCG
$38.5B
$3.31M 0.08%
191,370
+1,698
+0.9% +$28.8K
ACGL icon
266
Arch Capital
ACGL
$33.6B
$3.3M 0.08%
44,087
+514
+1% +$37.2K
WEC icon
267
WEC Energy
WEC
$35.1B
$3.29M 0.07%
37,341
+167
+0.4% +$15.4K
WBD icon
268
Warner Bros
WBD
$67.1B
$3.29M 0.07%
262,431
+2,100
+0.8% +$27.3K
AWK icon
269
American Water Works
AWK
$26.9B
$3.29M 0.07%
23,041
+279
+1% +$41K
IT icon
270
Gartner
IT
$11.7B
$3.28M 0.07%
9,356
+46
+0.5% +$15K
OKE icon
271
Oneok
OKE
$54.5B
$3.27M 0.07%
52,983
+329
+0.6% +$20.4K
APTV icon
272
Aptiv
APTV
$10.3B
$3.27M 0.07%
32,022
+102
+0.3% +$10.1K
XYL icon
273
Xylem
XYL
$28.1B
$3.19M 0.07%
28,324
+7,095
+33% +$750K
AVB icon
274
AvalonBay Communities
AVB
$26.8B
$3.18M 0.07%
16,809
+328
+2% +$58.6K
GLW icon
275
Corning
GLW
$143B
$3.17M 0.07%
90,574
+900
+1% +$29.6K
9 10
11
12 13

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NC
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TAF
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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.