We are live on ! Find out more
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
MOH icon
351
Molina Healthcare
MOH
$10.4B
$2.08M 0.05%
6,901
+22
+0.3% +$6.32K
STLD icon
352
Steel Dynamics
STLD
$38.5B
$2.07M 0.05%
19,016
-626
-3% -$63.7K
TYL icon
353
Tyler Technologies
TYL
$13B
$2.07M 0.05%
4,963
+58
+1% +$22.3K
PHM icon
354
Pultegroup
PHM
$24.8B
$2.05M 0.05%
26,426
-141
-0.5% -$9.56K
K
355
DELISTED
Kellanova
K
$2.05M 0.05%
32,409
+306
+1% +$19.5K
TER icon
356
Teradyne
TER
$57.1B
$2.04M 0.05%
18,354
+5
+0% +$501
TRGP icon
357
Targa Resources
TRGP
$57.1B
$2.04M 0.05%
26,756
+88
+0.3% +$6.38K
CMS icon
358
CMS Energy
CMS
$21.7B
$2.03M 0.05%
34,526
+213
+0.6% +$12.8K
PFG icon
359
Principal Financial Group
PFG
$24.4B
$2.03M 0.05%
26,728
-112
-0.4% -$8.07K
NDAQ icon
360
Nasdaq
NDAQ
$53.4B
$2M 0.05%
40,086
+152
+0.4% +$8.23K
ATO icon
361
Atmos Energy
ATO
$28.4B
$1.99M 0.05%
17,104
+239
+1% +$27.7K
LW icon
362
Lamb Weston
LW
$7.12B
$1.98M 0.05%
17,248
+301
+2% +$33.6K
RF icon
363
Regions Financial
RF
$26.8B
$1.98M 0.05%
111,077
+1,047
+1% +$18.5K
IRM icon
364
Iron Mountain
IRM
$36.2B
$1.96M 0.04%
34,522
+274
+0.8% +$15K
NTAP icon
365
NetApp
NTAP
$39B
$1.93M 0.04%
25,323
-73
-0.3% -$4.93K
IEX icon
366
IDEX
IEX
$17.2B
$1.93M 0.04%
8,946
+61
+0.7% +$12.8K
BRO icon
367
Brown & Brown
BRO
$24B
$1.92M 0.04%
27,869
+193
+0.7% +$12.3K
CAG icon
368
Conagra Brands
CAG
$7.07B
$1.9M 0.04%
56,456
+307
+0.5% +$11.1K
GRMN
369
Garmin
GRMN
$60.4B
$1.89M 0.04%
18,115
+52
+0.3% +$5.31K
BBY icon
370
Best Buy
BBY
$17.4B
$1.89M 0.04%
23,039
-157
-0.7% -$11.7K
SJM icon
371
J.M. Smucker
SJM
$12.6B
$1.86M 0.04%
12,623
+63
+0.5% +$9.61K
DGX icon
372
Quest Diagnostics
DGX
$26.2B
$1.86M 0.04%
13,259
+187
+1% +$25.8K
WAT icon
373
Waters Corp
WAT
$40.4B
$1.86M 0.04%
6,989
-6
-0.1% -$1.67K
PAYC icon
374
Paycom
PAYC
$9.62B
$1.85M 0.04%
5,754
+74
+1% +$21.8K
EXPE icon
375
Expedia Group
EXPE
$37.7B
$1.85M 0.04%
16,882
-529
-3% -$51.8K
13 14
15
16 17

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.