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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
NEM icon
251
Newmont
NEM
$124B
$5.13M 0.08%
138,902
+44,824
+48% +$1.82M
RSG icon
252
Republic Services
RSG
$65.7B
$5.12M 0.08%
35,936
+11,600
+48% +$1.72M
ALL icon
253
Allstate
ALL
$68.2B
$5.09M 0.08%
45,717
+14,601
+47% +$1.59M
PEG icon
254
Public Service Enterprise Group
PEG
$37.2B
$4.96M 0.08%
87,234
+28,167
+48% +$1.73M
LEN icon
255
Lennar Class A
LEN
$20.6B
$4.95M 0.08%
45,594
+14,562
+47% +$1.71M
APTV icon
256
Aptiv
APTV
$10.3B
$4.87M 0.08%
49,431
+17,409
+54% +$1.8M
WST icon
257
West Pharmaceutical
WST
$24.8B
$4.84M 0.08%
12,909
+4,121
+47% +$1.59M
FANG icon
258
Diamondback Energy
FANG
$55.7B
$4.84M 0.08%
31,253
+9,806
+46% +$1.45M
PWR icon
259
Quanta Services
PWR
$99.4B
$4.75M 0.08%
25,378
+8,193
+48% +$1.64M
IT icon
260
Gartner
IT
$12.2B
$4.73M 0.08%
13,777
+4,421
+47% +$1.54M
CDW icon
261
CDW
CDW
$17.1B
$4.73M 0.08%
23,429
+7,463
+47% +$1.49M
KHC icon
262
Kraft Heinz
KHC
$29.6B
$4.69M 0.07%
139,543
+45,111
+48% +$1.56M
VMC icon
263
Vulcan Materials
VMC
$37B
$4.69M 0.07%
23,222
+7,471
+47% +$1.63M
GEHC icon
264
GE HealthCare
GEHC
$32.9B
$4.65M 0.07%
68,366
+22,207
+48% +$1.62M
FTV icon
265
Fortive
FTV
$18.6B
$4.56M 0.07%
81,646
+26,107
+47% +$1.5M
ANSS
266
DELISTED
Ansys
ANSS
$4.51M 0.07%
15,169
+4,910
+48% +$1.55M
IR icon
267
Ingersoll Rand
IR
$33.6B
$4.51M 0.07%
70,740
+22,853
+48% +$1.52M
EXR icon
268
Extra Space Storage
EXR
$31B
$4.49M 0.07%
36,926
+20,939
+131% +$2.81M
WEC icon
269
WEC Energy
WEC
$34.6B
$4.44M 0.07%
55,132
+17,791
+48% +$1.55M
MLM icon
270
Martin Marietta Materials
MLM
$33B
$4.43M 0.07%
10,802
+3,467
+47% +$1.53M
AVB icon
271
AvalonBay Communities
AVB
$26.3B
$4.26M 0.07%
24,821
+8,012
+48% +$1.48M
EIX icon
272
Edison International
EIX
$26.1B
$4.24M 0.07%
66,991
+21,654
+48% +$1.51M
LYB icon
273
LyondellBasell Industries
LYB
$20.2B
$4.24M 0.07%
44,763
+14,712
+49% +$1.41M
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$4.23M 0.07%
3,821
+1,214
+47% +$1.49M
AWK icon
275
American Water Works
AWK
$26.9B
$4.21M 0.07%
34,025
+10,984
+48% +$1.54M
9 10
11
12 13

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SA
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CWP
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HNB
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BBHC
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LA
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BPA
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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.