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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
WBD icon
276
Warner Bros
WBD
$67.4B
$4.21M 0.07%
387,664
+125,233
+48% +$1.56M
DAL icon
277
Delta Air Lines
DAL
$58.7B
$4.16M 0.07%
112,471
+36,387
+48% +$1.58M
KEYS icon
278
Keysight
KEYS
$57.3B
$4.12M 0.07%
31,175
+10,087
+48% +$1.49M
TROW icon
279
T. Rowe Price
TROW
$24.3B
$4.11M 0.07%
39,202
+12,618
+47% +$1.42M
EBAY icon
280
eBay
EBAY
$47.9B
$4.1M 0.07%
93,011
+29,708
+47% +$1.33M
ZBH icon
281
Zimmer Biomet
ZBH
$18.7B
$4.1M 0.07%
36,522
+11,831
+48% +$1.5M
GLW icon
282
Corning
GLW
$136B
$4.09M 0.07%
134,175
+43,601
+48% +$1.43M
DG icon
283
Dollar General
DG
$27B
$4.06M 0.06%
38,337
+12,401
+48% +$1.85M
CBRE icon
284
CBRE Group
CBRE
$41.7B
$4M 0.06%
54,154
+17,357
+47% +$1.44M
CHD icon
285
Church & Dwight Co
CHD
$24.5B
$3.94M 0.06%
43,003
+14,088
+49% +$1.35M
EFX icon
286
Equifax
EFX
$21.3B
$3.93M 0.06%
21,448
+6,930
+48% +$1.41M
HPE icon
287
Hewlett Packard
HPE
$72.4B
$3.92M 0.06%
225,730
+72,325
+47% +$1.24M
WY icon
288
Weyerhaeuser
WY
$18.2B
$3.92M 0.06%
127,719
+41,030
+47% +$1.35M
HPQ icon
289
HP
HPQ
$27.3B
$3.9M 0.06%
151,646
+49,023
+48% +$1.5M
DLTR icon
290
Dollar Tree
DLTR
$24.9B
$3.9M 0.06%
36,592
+11,978
+49% +$1.6M
TTWO icon
291
Take-Two Interactive
TTWO
$47.4B
$3.88M 0.06%
27,605
+8,838
+47% +$1.27M
TSCO icon
292
Tractor Supply
TSCO
$18B
$3.86M 0.06%
95,135
+30,280
+47% +$1.31M
CAH icon
293
Cardinal Health
CAH
$55.5B
$3.86M 0.06%
44,499
+14,359
+48% +$1.3M
MPWR icon
294
Monolithic Power Systems
MPWR
$67.9B
$3.86M 0.06%
8,350
+3,017
+57% +$1.54M
XYL icon
295
Xylem
XYL
$28.3B
$3.83M 0.06%
42,091
+13,767
+49% +$1.42M
WTW icon
296
Willis Towers Watson
WTW
$31.9B
$3.83M 0.06%
18,321
+5,723
+45% +$1.22M
ALGN icon
297
Align Technology
ALGN
$12.5B
$3.8M 0.06%
12,441
+4,016
+48% +$1.39M
ILMN icon
298
Illumina
ILMN
$29B
$3.8M 0.06%
28,443
+9,204
+48% +$1.51M
RMD icon
299
ResMed
RMD
$31.9B
$3.8M 0.06%
25,681
+8,288
+48% +$1.5M
RCL icon
300
Royal Caribbean
RCL
$82.4B
$3.8M 0.06%
41,191
+15,158
+58% +$1.52M
10 11
12
13 14

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BBHC
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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.