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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
TER icon
376
Teradyne
TER
$57.1B
$2.7M 0.04%
26,919
+8,565
+47% +$903K
JBHT icon
377
JB Hunt Transport Services
JBHT
$25B
$2.69M 0.04%
14,269
+4,454
+45% +$855K
LVS icon
378
Las Vegas Sands
LVS
$29.4B
$2.63M 0.04%
57,452
+18,555
+48% +$1M
HBAN icon
379
Huntington Bancshares
HBAN
$35.6B
$2.63M 0.04%
253,060
+82,165
+48% +$922K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$2.62M 0.04%
20,392
+6,582
+48% +$951K
EPAM icon
381
EPAM Systems
EPAM
$5.02B
$2.59M 0.04%
10,130
+3,276
+48% +$809K
AVY icon
382
Avery Dennison
AVY
$13.5B
$2.57M 0.04%
14,084
+4,527
+47% +$820K
OMC icon
383
Omnicom Group
OMC
$23.2B
$2.57M 0.04%
34,532
+10,913
+46% +$900K
EQT icon
384
EQT Corp
EQT
$33.8B
$2.57M 0.04%
63,210
+20,387
+48% +$844K
WDC icon
385
Western Digital
WDC
$151B
$2.55M 0.04%
73,980
+23,873
+48% +$753K
TSN icon
386
Tyson Foods
TSN
$20.1B
$2.52M 0.04%
49,908
+16,099
+48% +$858K
NTRS icon
387
Northern Trust
NTRS
$34.4B
$2.51M 0.04%
36,180
+11,517
+47% +$870K
EXPE icon
388
Expedia Group
EXPE
$37.7B
$2.48M 0.04%
24,092
+7,210
+43% +$796K
AXON
389
Axon Enterprise
AXON
$48.4B
$2.44M 0.04%
12,282
+3,973
+48% +$781K
POOL icon
390
Pool Corp
POOL
$7.27B
$2.43M 0.04%
6,825
+2,204
+48% +$802K
UAL icon
391
United Airlines
UAL
$40.2B
$2.42M 0.04%
57,324
+18,498
+48% +$935K
CCL icon
392
Carnival Corporation Ltd
CCL
$38B
$2.42M 0.04%
176,062
+57,197
+48% +$948K
PKG icon
393
Packaging Corp of America
PKG
$22.7B
$2.41M 0.04%
15,715
+5,068
+48% +$740K
RVTY icon
394
Revvity
RVTY
$12.9B
$2.4M 0.04%
21,697
+6,847
+46% +$805K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$2.39M 0.04%
19,617
+6,358
+48% +$847K
ESS icon
396
Essex Property Trust
ESS
$18.2B
$2.38M 0.04%
11,217
+3,618
+48% +$848K
SNA icon
397
Snap-on
SNA
$21.3B
$2.36M 0.04%
9,248
+2,981
+48% +$806K
BBY icon
398
Best Buy
BBY
$17.4B
$2.36M 0.04%
33,944
+10,905
+47% +$843K
LW icon
399
Lamb Weston
LW
$7.12B
$2.36M 0.04%
25,482
+8,234
+48% +$835K
AMCR icon
400
Amcor
AMCR
$21.8B
$2.36M 0.04%
51,436
+16,598
+48% +$799K
14 15
16
17 18

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NC
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SA
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CWP
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HNB
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BBHC
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LA
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NAM
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BPA
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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.