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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
HPQ icon
276
HP
HPQ
$27.5B
$3.15M 0.07%
102,623
+823
+0.8% +$24.7K
EIX icon
277
Edison International
EIX
$26.4B
$3.15M 0.07%
45,337
+350
+0.8% +$24.6K
IR icon
278
Ingersoll Rand
IR
$33.7B
$3.13M 0.07%
47,887
+207
+0.4% +$12.2K
FTV icon
279
Fortive
FTV
$18.6B
$3.13M 0.07%
55,539
+388
+0.7% +$19.6K
KDP icon
280
Keurig Dr Pepper
KDP
$40.8B
$3.12M 0.07%
99,708
-384
-0.4% -$12.6K
ALB icon
281
Albemarle
ALB
$15.5B
$3.1M 0.07%
13,890
+89
+0.6% +$18.2K
GPN icon
282
Global Payments
GPN
$22.8B
$3.06M 0.07%
31,011
+18
+0.1% +$1.85K
ALGN icon
283
Align Technology
ALGN
$12.3B
$2.98M 0.07%
8,425
-133
-2% -$42.4K
TROW icon
284
T. Rowe Price
TROW
$24.3B
$2.98M 0.07%
26,584
+180
+0.7% +$19.7K
SBAC icon
285
SBA Communications
SBAC
$19.5B
$2.97M 0.07%
12,825
+106
+0.8% +$25.4K
CBRE icon
286
CBRE Group
CBRE
$42.9B
$2.97M 0.07%
36,797
-424
-1% -$31.7K
WTW icon
287
Willis Towers Watson
WTW
$32B
$2.97M 0.07%
12,598
+19
+0.2% +$4.38K
CDW icon
288
CDW
CDW
$17B
$2.93M 0.07%
15,966
+16
+0.1% +$2.79K
ES icon
289
Eversource Energy
ES
$27.2B
$2.93M 0.07%
41,295
+268
+0.7% +$20K
WY icon
290
Weyerhaeuser
WY
$18.4B
$2.9M 0.07%
86,689
+376
+0.4% +$11.3K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$2.9M 0.07%
28,915
+193
+0.7% +$18.2K
STT icon
292
State Street
STT
$50.7B
$2.9M 0.07%
39,570
-1,546
-4% -$111K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.9B
$2.88M 0.07%
5,333
+61
+1% +$29K
TSCO icon
294
Tractor Supply
TSCO
$18B
$2.87M 0.07%
64,855
-210
-0.3% -$9.62K
CAH icon
295
Cardinal Health
CAH
$55.4B
$2.85M 0.06%
30,140
-211
-0.7% -$17.8K
EBAY icon
296
eBay
EBAY
$49.8B
$2.83M 0.06%
63,303
-603
-0.9% -$26.8K
FANG icon
297
Diamondback Energy
FANG
$52.7B
$2.82M 0.06%
21,447
-203
-0.9% -$27.2K
GPC icon
298
Genuine Parts
GPC
$18.7B
$2.82M 0.06%
16,635
+34
+0.2% +$5.56K
ULTA icon
299
Ulta Beauty
ULTA
$24.3B
$2.79M 0.06%
5,930
-64
-1% -$31.3K
TTWO icon
300
Take-Two Interactive
TTWO
$46.1B
$2.76M 0.06%
18,767
+88
+0.5% +$11.5K
10 11
12
13 14

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.