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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.5B
$1.84M 0.04%
170,895
+894
+0.5% +$9.55K
NTRS icon
377
Northern Trust
NTRS
$33.9B
$1.83M 0.04%
24,663
+112
+0.5% +$8.6K
FDS icon
378
Factset
FDS
$10.2B
$1.82M 0.04%
4,536
+30
+0.7% +$12.1K
CINF icon
379
Cincinnati Financial
CINF
$27.1B
$1.81M 0.04%
18,610
+97
+0.5% +$10K
SNA icon
380
Snap-on
SNA
$21.5B
$1.81M 0.04%
6,267
+10
+0.2% +$2.59K
ZBRA icon
381
Zebra Technologies
ZBRA
$17.8B
$1.8M 0.04%
6,089
+7
+0.1% +$1.96K
SEDG icon
382
SolarEdge
SEDG
$1.95B
$1.79M 0.04%
6,670
+85
+1% +$24.4K
PTC icon
383
PTC
PTC
$16B
$1.79M 0.04%
12,609
+70
+0.6% +$9.27K
J icon
384
Jacobs Solutions
J
$17B
$1.79M 0.04%
18,154
+108
+0.6% +$10.3K
ESS icon
385
Essex Property Trust
ESS
$18.5B
$1.78M 0.04%
7,599
-12
-0.2% -$2.62K
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.2B
$1.78M 0.04%
9,815
+38
+0.4% +$6.61K
RVTY icon
387
Revvity
RVTY
$12.8B
$1.76M 0.04%
14,850
-30
-0.2% -$3.69K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.04%
45,699
-51
-0.1% -$1.92K
EQT icon
389
EQT Corp
EQT
$32.3B
$1.76M 0.04%
42,823
-403
-0.9% -$14.3K
LKQ icon
390
LKQ Corp
LKQ
$6.29B
$1.75M 0.04%
30,065
+158
+0.5% +$8.79K
AMCR icon
391
Amcor
AMCR
$22.1B
$1.74M 0.04%
34,838
-177
-0.5% -$9.22K
EG icon
392
Everest Group
EG
$14.4B
$1.73M 0.04%
5,075
+461
+10% +$166K
POOL icon
393
Pool Corp
POOL
$7.5B
$1.73M 0.04%
4,621
+21
+0.5% +$7.18K
TSN icon
394
Tyson Foods
TSN
$20.4B
$1.73M 0.04%
33,809
+162
+0.5% +$8.82K
CBOE icon
395
Cboe Global Markets
CBOE
$29.9B
$1.72M 0.04%
12,498
+2
+0% +$273
SYF icon
396
Synchrony
SYF
$25.6B
$1.72M 0.04%
50,735
-732
-1% -$22.4K
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$1.7M 0.04%
18,129
+711
+4% +$58.9K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.04%
73,144
-1,653
-2% -$38.9K
BG icon
399
Bunge Global
BG
$20.8B
$1.68M 0.04%
17,827
+180
+1% +$16.7K
AES icon
400
AES
AES
$10.5B
$1.64M 0.04%
79,254
+583
+0.7% +$12.8K
14 15
16
17 18

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.