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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
CPAY icon
326
Corpay
CPAY
$26.2B
$3.3M 0.05%
12,927
+4,187
+48% +$1.09M
RJF icon
327
Raymond James Financial
RJF
$34.5B
$3.3M 0.05%
32,852
+10,274
+46% +$1.09M
INVH icon
328
Invitation Homes
INVH
$17.8B
$3.19M 0.05%
100,540
+31,724
+46% +$1.09M
VRSN icon
329
VeriSign
VRSN
$26.5B
$3.18M 0.05%
15,683
+4,962
+46% +$1.03M
HWM icon
330
Howmet Aerospace
HWM
$113B
$3.17M 0.05%
68,443
+24,900
+57% +$1.21M
LH icon
331
Labcorp
LH
$26.1B
$3.11M 0.05%
15,486
+3,278
+27% +$691K
FE icon
332
FirstEnergy
FE
$27.1B
$3.08M 0.05%
90,190
+25,769
+40% +$959K
IFF icon
333
International Flavors & Fragrances
IFF
$21.7B
$3.04M 0.05%
44,613
+14,416
+48% +$1.05M
PPL
334
PPL Corp
PPL
$26.3B
$3.04M 0.05%
128,828
+41,574
+48% +$1.08M
IRM icon
335
Iron Mountain
IRM
$36.2B
$3.03M 0.05%
51,009
+16,487
+48% +$1.01M
DRI icon
336
Darden Restaurants
DRI
$24.9B
$3.03M 0.05%
21,127
+6,811
+48% +$1.08M
FSLR icon
337
First Solar
FSLR
$25.7B
$3.02M 0.05%
18,671
+6,911
+59% +$1.29M
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$3.01M 0.05%
119,005
+38,421
+48% +$1.04M
J icon
339
Jacobs Solutions
J
$17.2B
$3M 0.05%
26,607
+8,453
+47% +$911K
HOLX
340
DELISTED
Hologic
HOLX
$2.97M 0.05%
42,811
+13,676
+47% +$1.03M
VTR icon
341
Ventas
VTR
$47.2B
$2.97M 0.05%
70,425
+23,067
+49% +$1.04M
EXPD icon
342
Expeditors International
EXPD
$23.3B
$2.96M 0.05%
25,850
+7,750
+43% +$921K
CNP icon
343
CenterPoint Energy
CNP
$26.4B
$2.96M 0.05%
110,319
+35,618
+48% +$1.03M
PTC icon
344
PTC
PTC
$16.4B
$2.94M 0.05%
20,769
+8,160
+65% +$1.17M
STLD icon
345
Steel Dynamics
STLD
$38.5B
$2.92M 0.05%
27,215
+8,199
+43% +$854K
FDS icon
346
Factset
FDS
$10.1B
$2.92M 0.05%
6,667
+2,131
+47% +$908K
CF icon
347
CF Industries
CF
$18.4B
$2.89M 0.05%
33,724
+10,642
+46% +$841K
CBOE icon
348
Cboe Global Markets
CBOE
$29.8B
$2.88M 0.05%
18,442
+5,944
+48% +$875K
NDAQ icon
349
Nasdaq
NDAQ
$53.4B
$2.88M 0.05%
59,251
+19,165
+48% +$971K
BRO icon
350
Brown & Brown
BRO
$24B
$2.87M 0.05%
41,142
+13,273
+48% +$947K
12 13
14
15 16

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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.