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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
HOLX
326
DELISTED
Hologic
HOLX
$2.36M 0.05%
29,135
+89
+0.3% +$7.27K
RJF icon
327
Raymond James Financial
RJF
$34B
$2.34M 0.05%
22,578
-251
-1% -$23.3K
WAB icon
328
Wabtec
WAB
$49.3B
$2.34M 0.05%
21,294
-131
-0.6% -$13K
CLX icon
329
Clorox
CLX
$12.7B
$2.33M 0.05%
14,634
+82
+0.6% +$13.2K
BR icon
330
Broadridge
BR
$19B
$2.31M 0.05%
13,966
+101
+0.7% +$15.3K
PPL
331
PPL Corp
PPL
$26.7B
$2.31M 0.05%
87,254
+511
+0.6% +$14.1K
TDY icon
332
Teledyne Technologies
TDY
$32B
$2.29M 0.05%
5,569
+47
+0.9% +$19.4K
NVR icon
333
NVR
NVR
$17B
$2.29M 0.05%
360
– –
CTRA
334
DELISTED
Coterra Energy
CTRA
$2.27M 0.05%
89,739
-3,147
-3% -$78.2K
LVS icon
335
Las Vegas Sands
LVS
$29.6B
$2.26M 0.05%
38,897
+196
+0.5% +$11.6K
OMC icon
336
Omnicom Group
OMC
$23.4B
$2.25M 0.05%
23,619
-256
-1% -$23.8K
COO icon
337
Cooper Companies
COO
$14.5B
$2.24M 0.05%
23,416
+160
+0.7% +$15K
VTR icon
338
Ventas
VTR
$47.9B
$2.24M 0.05%
47,358
+236
+0.5% +$10.7K
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
$2.24M 0.05%
118,865
+808
+0.7% +$9.45K
FSLR icon
340
First Solar
FSLR
$26.9B
$2.24M 0.05%
11,760
+80
+0.7% +$15.8K
CPAY icon
341
Corpay
CPAY
$25.7B
$2.19M 0.05%
8,740
+58
+0.7% +$13.2K
EXPD icon
342
Expeditors International
EXPD
$23.2B
$2.19M 0.05%
18,100
-637
-3% -$72.4K
CNP icon
343
CenterPoint Energy
CNP
$26.8B
$2.18M 0.05%
74,701
+513
+0.7% +$15.2K
BALL icon
344
Ball Corp
BALL
$16.8B
$2.17M 0.05%
37,236
+269
+0.7% +$14.6K
HWM icon
345
Howmet Aerospace
HWM
$112B
$2.16M 0.05%
43,543
+188
+0.4% +$8.37K
UAL icon
346
United Airlines
UAL
$42.1B
$2.13M 0.05%
38,826
+330
+0.9% +$15.6K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.56B
$2.12M 0.05%
18,638
+82
+0.4% +$9.76K
FITB
348
Fifth Third Bancorp
FITB
$51.8B
$2.11M 0.05%
80,584
+78
+0.1% +$2.01K
MAA icon
349
Mid-America Apartment Communities
MAA
$15.7B
$2.1M 0.05%
13,810
+206
+2% +$30.9K
SWKS icon
350
Skyworks Solutions
SWKS
$10.6B
$2.09M 0.05%
18,840
+112
+0.6% +$11.8K
12 13
14
15 16

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.