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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
ENPH icon
351
Enphase Energy
ENPH
$5.41B
$2.87M 0.05%
23,858
+7,635
+47% +$1.09M
BG icon
352
Bunge Global
BG
$21.6B
$2.85M 0.05%
26,329
+8,502
+48% +$932K
PHM icon
353
Pultegroup
PHM
$24.8B
$2.84M 0.05%
38,355
+11,929
+45% +$951K
TYL icon
354
Tyler Technologies
TYL
$13B
$2.84M 0.05%
7,354
+2,391
+48% +$939K
CLX icon
355
Clorox
CLX
$13B
$2.84M 0.05%
21,647
+7,013
+48% +$1.07M
WAT icon
356
Waters Corp
WAT
$40.4B
$2.84M 0.05%
10,344
+3,355
+48% +$927K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.05%
105,861
+32,717
+45% +$846K
AKAM icon
358
Akamai
AKAM
$16.9B
$2.83M 0.05%
26,567
+8,549
+47% +$851K
RF icon
359
Regions Financial
RF
$26.8B
$2.82M 0.04%
164,009
+52,932
+48% +$1M
EG icon
360
Everest Group
EG
$14.2B
$2.82M 0.04%
7,586
+2,511
+49% +$911K
LUV icon
361
Southwest Airlines
LUV
$22B
$2.82M 0.04%
104,104
+33,660
+48% +$1.1M
GRMN
362
Garmin
GRMN
$60.4B
$2.82M 0.04%
26,769
+8,654
+48% +$910K
CINF icon
363
Cincinnati Financial
CINF
$26.7B
$2.8M 0.04%
27,416
+8,806
+47% +$921K
PFG icon
364
Principal Financial Group
PFG
$24.4B
$2.8M 0.04%
38,868
+12,140
+45% +$942K
NTAP icon
365
NetApp
NTAP
$39B
$2.8M 0.04%
36,846
+11,523
+46% +$891K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.04%
125,260
+40,486
+48% +$1.08M
COO icon
367
Cooper Companies
COO
$14.9B
$2.75M 0.04%
34,608
+11,192
+48% +$1.03M
ATO icon
368
Atmos Energy
ATO
$28.4B
$2.75M 0.04%
25,948
+8,844
+52% +$1.03M
IEX icon
369
IDEX
IEX
$17.2B
$2.75M 0.04%
13,213
+4,267
+48% +$926K
SWKS icon
370
Skyworks Solutions
SWKS
$10.4B
$2.75M 0.04%
27,858
+9,018
+48% +$959K
K
371
DELISTED
Kellanova
K
$2.74M 0.04%
49,068
+16,659
+51% +$991K
BALL icon
372
Ball Corp
BALL
$16.6B
$2.74M 0.04%
55,065
+17,829
+48% +$973K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.32B
$2.72M 0.04%
27,217
+8,579
+46% +$997K
CMS icon
374
CMS Energy
CMS
$21.7B
$2.71M 0.04%
50,987
+16,461
+48% +$953K
TXT icon
375
Textron
TXT
$15.3B
$2.71M 0.04%
34,619
+10,744
+45% +$801K
13 14
15
16 17

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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.