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
AVY icon
401
Avery Dennison
AVY
$13.4B
$1.64M 0.04%
9,557
+18
+0.2% +$3.08K
AXON
402
Axon Enterprise
AXON
$46.4B
$1.62M 0.04%
+8,309
New +$1.72M
AKAM icon
403
Akamai
AKAM
$15.9B
$1.62M 0.04%
18,018
-493
-3% -$42.2K
TXT icon
404
Textron
TXT
$15.4B
$1.61M 0.04%
23,875
-719
-3% -$47.4K
CF icon
405
CF Industries
CF
$17.3B
$1.6M 0.04%
23,082
-29
-0.1% -$2.02K
EVRG icon
406
Evergy
EVRG
$19.2B
$1.59M 0.04%
27,189
+148
+0.5% +$8.94K
NDSN icon
407
Nordson
NDSN
$17.3B
$1.58M 0.04%
6,371
+39
+0.6% +$8.7K
UDR icon
408
UDR
UDR
$12.3B
$1.57M 0.04%
36,637
+210
+0.6% +$8.64K
MGM icon
409
MGM Resorts International
MGM
$11.2B
$1.57M 0.04%
35,746
-1,316
-4% -$56.2K
KMX icon
410
CarMax
KMX
$8.26B
$1.57M 0.04%
18,728
+105
+0.6% +$7.69K
LNT icon
411
Alliant Energy
LNT
$18B
$1.56M 0.04%
29,759
+204
+0.7% +$10.9K
TRMB icon
412
Trimble
TRMB
$13.9B
$1.55M 0.04%
29,328
+274
+0.9% +$13.4K
LYV icon
413
Live Nation Entertainment
LYV
$42.1B
$1.55M 0.04%
17,037
+246
+1% +$19.2K
FMC icon
414
FMC
FMC
$1.33B
$1.54M 0.04%
14,803
-35
-0.2% -$3.93K
EPAM icon
415
EPAM Systems
EPAM
$5.03B
$1.54M 0.04%
6,854
+79
+1% +$19.9K
MAS icon
416
Masco
MAS
$15.3B
$1.53M 0.03%
26,646
+116
+0.4% +$6.07K
TECH icon
417
Bio-Techne
TECH
$11.3B
$1.52M 0.03%
18,637
+109
+0.6% +$8.76K
CFG icon
418
Citizens Financial Group
CFG
$30.6B
$1.49M 0.03%
57,295
-696
-1% -$19.2K
TAP icon
419
Molson Coors Class B
TAP
$8.09B
$1.46M 0.03%
22,225
+83
+0.4% +$5.13K
KIM icon
420
Kimco Realty
KIM
$16.4B
$1.45M 0.03%
73,382
+521
+0.7% +$9.82K
BF.B icon
421
Brown-Forman Class B
BF.B
$13.1B
$1.45M 0.03%
21,651
+116
+0.5% +$7.42K
JKHY icon
422
Jack Henry & Associates
JKHY
$11.1B
$1.44M 0.03%
8,626
+27
+0.3% +$4.2K
LDOS icon
423
Leidos
LDOS
$17.3B
$1.44M 0.03%
16,237
+134
+0.8% +$11.4K
WDC icon
424
Western Digital
WDC
$150B
$1.44M 0.03%
50,107
+338
+0.7% +$9.4K
HST icon
425
Host Hotels & Resorts
HST
$16B
$1.42M 0.03%
84,173
-35
-0% -$586
15 16
17
18 19

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.