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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
SBAC icon
301
SBA Communications
SBAC
$19.2B
$3.79M 0.06%
18,943
+6,118
+48% +$1.36M
HIG icon
302
Hartford Financial Services
HIG
$38.7B
$3.79M 0.06%
53,451
+16,725
+46% +$1.21M
DFS
303
DELISTED
Discover Financial Services
DFS
$3.78M 0.06%
43,686
+13,623
+45% +$1.35M
STE icon
304
Steris
STE
$23.3B
$3.78M 0.06%
17,243
+5,490
+47% +$1.24M
FICO icon
305
Fair Isaac
FICO
$22.7B
$3.77M 0.06%
4,344
+1,385
+47% +$1.19M
STT icon
306
State Street
STT
$51.3B
$3.73M 0.06%
55,692
+16,122
+41% +$1.14M
BR icon
307
Broadridge
BR
$19.8B
$3.7M 0.06%
20,644
+6,678
+48% +$1.18M
MTB icon
308
M&T Bank
MTB
$36.3B
$3.67M 0.06%
28,995
+9,359
+48% +$1.22M
CTRA
309
DELISTED
Coterra Energy
CTRA
$3.58M 0.06%
132,521
+42,782
+48% +$1.17M
DTE icon
310
DTE Energy
DTE
$28.5B
$3.58M 0.06%
36,035
+11,636
+48% +$1.25M
ES icon
311
Eversource Energy
ES
$26.8B
$3.55M 0.06%
61,014
+19,719
+48% +$1.31M
GPC icon
312
Genuine Parts
GPC
$18.5B
$3.54M 0.06%
24,545
+7,910
+48% +$1.23M
EQR icon
313
Equity Residential
EQR
$24.7B
$3.54M 0.06%
60,284
+19,915
+49% +$1.29M
ALB icon
314
Albemarle
ALB
$15.5B
$3.49M 0.06%
20,509
+6,619
+48% +$1.32M
ULTA icon
315
Ulta Beauty
ULTA
$23.6B
$3.48M 0.06%
8,705
+2,775
+47% +$1.21M
AEE icon
316
Ameren
AEE
$29.6B
$3.44M 0.05%
45,924
+14,837
+48% +$1.21M
ETR icon
317
Entergy
ETR
$49.3B
$3.42M 0.05%
73,916
+23,854
+48% +$1.16M
DOV icon
318
Dover
DOV
$28.3B
$3.41M 0.05%
24,447
+7,892
+48% +$1.14M
TDY icon
319
Teledyne Technologies
TDY
$32B
$3.36M 0.05%
8,228
+2,659
+48% +$1.08M
TRGP icon
320
Targa Resources
TRGP
$57.1B
$3.35M 0.05%
39,100
+12,344
+46% +$1.02M
NVR icon
321
NVR
NVR
$16.8B
$3.35M 0.05%
561
+201
+56% +$1.25M
MOH icon
322
Molina Healthcare
MOH
$10.4B
$3.34M 0.05%
10,189
+3,288
+48% +$1.03M
BAX icon
323
Baxter International
BAX
$14.4B
$3.34M 0.05%
88,509
+28,627
+48% +$1.22M
WAB icon
324
Wabtec
WAB
$49.7B
$3.33M 0.05%
31,308
+10,014
+47% +$1.12M
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.3B
$3.32M 0.05%
43,887
+14,193
+48% +$1.19M
11 12
13
14 15

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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.