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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
LYB icon
301
LyondellBasell Industries
LYB
$19.2B
$2.76M 0.06%
30,051
+130
+0.4% +$11.9K
BAX icon
302
Baxter International
BAX
$14.2B
$2.73M 0.06%
59,882
+429
+0.7% +$18.7K
ENPH icon
303
Enphase Energy
ENPH
$5.53B
$2.72M 0.06%
16,223
+210
+1% +$37.5K
RCL icon
304
Royal Caribbean
RCL
$85.6B
$2.7M 0.06%
26,033
+178
+0.7% +$14K
DTE icon
305
DTE Energy
DTE
$29.1B
$2.68M 0.06%
24,399
+1,581
+7% +$176K
EQR icon
306
Equity Residential
EQR
$25.1B
$2.66M 0.06%
40,369
+260
+0.6% +$16.3K
HIG icon
307
Hartford Financial Services
HIG
$39.3B
$2.65M 0.06%
36,726
-384
-1% -$27K
STE icon
308
Steris
STE
$23.1B
$2.64M 0.06%
11,753
+57
+0.5% +$11.4K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$2.59M 0.06%
29,694
+158
+0.5% +$14K
HPE icon
310
Hewlett Packard
HPE
$70.5B
$2.58M 0.06%
153,405
+2,442
+2% +$37.3K
LUV icon
311
Southwest Airlines
LUV
$23B
$2.55M 0.06%
70,444
+433
+0.6% +$13.6K
AEE icon
312
Ameren
AEE
$30.1B
$2.54M 0.06%
31,087
+631
+2% +$54K
LH icon
313
Labcorp
LH
$25.9B
$2.53M 0.06%
12,208
+64
+0.5% +$12.4K
FE icon
314
FirstEnergy
FE
$27.5B
$2.5M 0.06%
64,421
+465
+0.7% +$18.2K
DOV icon
315
Dover
DOV
$28.4B
$2.44M 0.06%
16,555
+101
+0.6% +$14.4K
ETR icon
316
Entergy
ETR
$50B
$2.44M 0.06%
50,062
+2,118
+4% +$110K
MTB icon
317
M&T Bank
MTB
$36.2B
$2.43M 0.06%
19,636
-310
-2% -$37.5K
VRSN icon
318
VeriSign
VRSN
$26.6B
$2.42M 0.06%
10,721
-71
-0.7% -$15.7K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.05%
84,774
+440
+0.5% +$14.3K
IFF icon
320
International Flavors & Fragrances
IFF
$21.9B
$2.4M 0.05%
30,197
+161
+0.5% +$13.9K
FICO icon
321
Fair Isaac
FICO
$22.5B
$2.39M 0.05%
2,959
-4
-0.1% -$3K
DRI icon
322
Darden Restaurants
DRI
$24.4B
$2.39M 0.05%
14,316
-15
-0.1% -$2.36K
EXR icon
323
Extra Space Storage
EXR
$31.6B
$2.38M 0.05%
15,987
+210
+1% +$31.6K
PODD icon
324
Insulet
PODD
$9.79B
$2.38M 0.05%
8,250
+68
+0.8% +$20.7K
INVH icon
325
Invitation Homes
INVH
$18B
$2.37M 0.05%
68,816
+389
+0.6% +$13K
11 12
13
14 15

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.